Company Financials

Ford Motor Company Financials

United States dollar

business Ford Motor Company Company Profile

Main Stock Listing

NYSE: F

Market Capitalization $40.38 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.55
Forward PE 5.81
Price to Sales TTM $0.22
Price to Book MRQ $0.91
Enterprise to Revenue 0.94
Enterprise to EBITDA 18.38

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 1.93%
Operating Margin 2.68%
Return on Assets TTM 0.75%
Return on Equity TTM 7.99%

Income Statement

Revenue TTM $182,743,007,232
Revenue per Share TTM $45.87
Quarterly Revenue Growth 5.50%
Gross Profit TTM $14,033,000,448
EBITDA $10,424,000,000
Net Income to Common TTM $3,528,999,936
Diluted EPS TTM $0.88
Quarterly Earnings Growth YoY -25.60%

Balance Sheet

Total Cash MRQ $27,707,000,832
Total Cash per Share MRQ $6.97
Total Debt MRQ $
Total Debt to Equity MRQ 359.36
Current Ratio MRQ 1.15
Book Value per Share MRQ $11.15

Cash Flow

Operating Cash Flow TTM $14,887,000,064
Levered Free Cash Flow TTM $1,992,249,984

F Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 3,903,439,872
Float Shares 3,889,477,274
Avg 10 Volume 60,855,400
Avg 30 Volume None
Shares Short 114,678,039
Short Ratio 1.98
Short % of Shares 3.19%
% Held by Insiders 0.29%
% Held by Institutions 57.83%

Stock Price Summary

Beta 1.64
Fifty Two Week Low $9.49
Fifty Two Week High $14.85
Fifty Two Week Change -14.13%
Day 50 MA $10.40
Day 200 MA $11.33

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 5.93%
Trailing Annual Dividend Rate $0.63
Trailing Annual Dividend Yield 6.23%
Payout Ratio 68.18%
Dividend Date 2024-12-02
Ex Dividend Date 2024-11-07
Last Split Factor
Last Split Date 2000-08-03