Ford Motor CompanyFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.06
Net Income/Share$-2.06
Operating CF/Share$5.13
Free CF/Share$2.99
Cash/Share$10.60
Book Value/Share$11.92
Tangible Book/Share$11.92
Equity/Share$11.91
Interest Debt/Share$44.08
CapEx/Share$2.14
Dividend/Share$0.60
Valuation
Market Cap$55.33B
Enterprise Value$192.82B
P/E Ratio-6.87P/S Ratio0.30P/OCF Ratio2.75
P/FCF Ratio4.65
P/B Ratio1.19P/TB Ratio1.19
EV/Sales1.03EV/EBITDA-21.03
Graham Valuation
Graham Number--
Graham Net-Net$-38.34
Profitability
Earnings Yield-14.56%FCF Yield21.50%ROE-17.99%ROIC-2.61%Return on Tangible Assets-2.72%Dividend
Dividend Yield4.25%Payout Ratio-36.49%Capital Allocation
CapEx/OCF41.76%
CapEx/Revenue4.55%
CapEx/Depreciation2.00
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.47Debt/Assets0.55Debt/Market Cap2.97
Net Debt/EBITDA-15.00
Current Ratio1.12Interest Coverage-0.82xIncome Quality4.32Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.42B
Working Capital$14.07B
Invested Capital$41.12B
Intangibles/Assets0.00%