Ford Motor Company
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit seg…
Auto - Manufacturers
US, Dearborn [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 15.46 | 19.00 | 16.82 | 13.82 | 12.81 | 12.40 | 15.42 | 16.61 | 16.23 | 15.01 | 13.60 | 11.32 | 15.91 | 14.97 | 9.17 | |
| Profit Margin | 2.30 | 5.09 | 14.83 | 4.22 | 4.87 | 2.21 | 4.93 | 3.03 | 4.85 | 2.29 | 0.05 | -1.00 | 13.16 | -1.36 | 2.47 | |
| Operating Margin | 4.25 | 9.77 | 8.32 | 4.69 | 3.70 | 2.39 | 5.11 | 2.32 | 2.64 | 1.67 | 6.28 | 6.94 | 12.75 | 7.85 | 3.10 | |
|
EPS Growth
|
114.11 | 108.79 | 180.53 | -72.42 | 106.80 | -89.80 | 500.00 | -37.63 | 64.66 | -51.31 | -97.73 | -1,616.59 | 1,503.13 | -112.03 | 301.85 | |
| EPS USD | 91.00 | 190.00 | 533.00 | 147.00 | 304.00 | 31.00 | 186.00 | 116.00 | 191.00 | 93.00 | 2.11 | -32.00 | 449.00 | -54.00 | 109.00 | |
| Return on Assets (ROA) | 1.39 | 3.98 | 11.33 | 2.97 | 3.54 | 1.53 | 3.28 | 1.93 | 2.95 | 1.43 | 0.03 | -0.48 | 6.98 | -0.84 | 1.59 | |
| Return on Equity (ROE) | -34.74 | -974.89 | 134.50 | 35.52 | 27.12 | 12.85 | 25.74 | 15.76 | 21.79 | 10.23 | 0.25 | -4.16 | 36.97 | -4.98 | 10.16 | |
| Return on Invested Capital (ROIC) | 3.93 | 11.18 | 23.07 | 3.81 | 3.94 | 1.75 | 3.40 | 1.38 | 2.05 | 1.20 | -0.68 | 5.21 | 9.31 | 4.82 | 3.07 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 68.30 | 63.14 | 55.78 | 55.13 | 56.77 | 57.15 | 59.07 | 60.08 | 59.85 | 60.11 | 60.62 | 60.99 | 54.27 | 54.90 | 55.29 | |
| Debt/Equity | -1,701.88 | -15,451.41 | 662.02 | 658.80 | 434.70 | 480.43 | 463.84 | 490.13 | 442.21 | 429.18 | 472.27 | 531.11 | 287.49 | 324.86 | 353.28 | |
| Debt/EBITDA | 626.70 | 467.81 | 496.98 | 695.23 | 716.06 | 861.93 | 630.39 | 504.85 | 505.98 | 589.00 | 761.50 | 846.42 | 509.66 | 610.46 | 1,050.90 | |
|
Debt/Capitalization
|
106.24 | 100.65 | 86.88 | 86.82 | 81.30 | 82.77 | 82.26 | 83.05 | 81.56 | 81.10 | 82.53 | 84.15 | 74.19 | 76.46 | 77.94 | |
| Long-Term Debt/Capitalization | 107.27 | 100.77 | 79.75 | 80.61 | 74.39 | 76.33 | 75.83 | 76.18 | 74.64 | 73.71 | 75.53 | 78.39 | 64.83 | 67.52 | 70.24 | |
| Interest Debt per Share USD | 46.78 | 31.93 | 27.40 | 27.42 | 28.98 | 30.34 | 33.34 | 35.80 | 38.55 | 38.82 | 39.32 | 40.72 | 34.56 | 34.84 | 38.13 | |
| Debt Growth | -13.96 | -21.87 | -4.33 | 5.60 | 9.17 | 3.91 | 11.48 | 7.61 | 7.92 | -0.05 | 1.63 | 4.01 | -14.43 | 0.71 | 7.57 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 295.69 | 243.33 | 164.58 | 171.11 | 177.50 | 170.90 | 179.01 | 120.14 | 122.52 | 118.85 | 116.22 | 120.12 | 120.14 | 120.24 | 119.65 | |
| Quick Ratio | 284.96 | 231.22 | 156.50 | 161.08 | 167.11 | 160.70 | 168.78 | 106.55 | 107.54 | 103.00 | 99.40 | 105.31 | 103.06 | 101.71 | 100.66 | |
| Cash Ratio | 42.23 | 30.29 | 23.48 | 21.33 | 19.52 | 13.94 | 17.56 | 17.62 | 19.55 | 17.49 | 17.84 | 25.97 | 22.64 | 25.95 | 24.49 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,835.16 | 1,765.27 | 1,920.78 | 1,571.49 | 1,661.83 | 1,604.56 | 1,520.56 | 1,422.61 | 1,277.92 | 1,214.52 | 1,248.78 | 1,043.23 | 950.28 | 954.52 | 1,022.50 | |
| Receivables Turnover | 139.87 | 166.48 | 173.49 | 163.05 | 168.27 | 155.22 | 146.66 | 264.61 | 249.61 | 248.65 | 247.90 | 242.67 | 310.48 | 290.28 | 284.06 | |
| Payables Turnover | 685.32 | 638.38 | 639.50 | 599.20 | 655.85 | 629.97 | 623.99 | 594.40 | 564.09 | 633.22 | 651.54 | 507.80 | 513.00 | 524.89 | 615.69 | |
|
Asset Turnover
|
60.72 | 78.30 | 76.40 | 70.45 | 72.72 | 69.09 | 66.49 | 63.79 | 60.81 | 62.50 | 60.30 | 47.57 | 53.04 | 61.77 | 64.47 | |
| Fixed Turnover | 477.47 | 556.34 | 609.11 | 324.34 | 308.65 | 270.10 | 261.21 | 249.26 | 246.65 | 245.55 | 237.29 | 195.50 | 210.28 | 257.07 | 275.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 73.73 | 204.71 | 255.95 | -1,426.53 | -816.67 | -694.95 | -1,416.11 | -479.67 | -488.90 | -366.94 | -1,793.41 | -735.45 | -1,126.98 | -1,928.62 | 414.11 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 12.05 | 11.04 | 9.83 | 8.61 | 9.11 | 12.17 | 12.17 | 13.84 | 11.73 | 9.74 | 11.26 | 14.89 | 11.32 | 4.88 | 9.87 | |
| EBITDA Coverage | 200 | 300 | 300 | -2,900 | -2,100 | -2,500 | -3,400 | -3,400 | -3,100 | -3,200 | -3,300 | -1,300 | -1,500 | -2,900 | 900 | |
| Dividend Coverage | - - | - - | - - | -700 | -400 | -100 | -300 | -100 | -200 | -100 | - - | 200 | -4,400 | 100 | - - | |
| Time Interest Earned (TIE) | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 1.54 | 2.59 | 3.22 | 4.26 | 7.01 | 5.20 | 9.60 | 6.47 | 1.71 | 0.49 | 4.30 | 10.25 | |
| Earnings Yield | 9.08 | 11.33 | 49.53 | 11.47 | 11.78 | 5.26 | 13.18 | 9.54 | 15.29 | 12.16 | 0.23 | -3.65 | 21.64 | -4.61 | 8.92 | |
|
Price/Earnings (P/E)
|
11.0085 | 8.8262 | 2.0191 | 8.7210 | 8.4860 | 19.0260 | 7.5849 | 10.4857 | 6.5393 | 8.2258 | 439.7571 | -27.3689 | 4.6213 | -21.6928 | 11.2113 | |
| Price/Earnings Growth (PEG) | -9.65 | 8.11 | 1.12 | -12.04 | 7.95 | -21.19 | 1.52 | -27.86 | 10.11 | -16.03 | -449.97 | 1.69 | -0.31 | 19.36 | -3.71 | |
|
Price/Book (P/B)
|
-382.48 | -8,604.56 | 271.58 | 309.80 | 230.14 | 244.45 | 195.25 | 165.21 | 142.48 | 84.18 | 111.31 | 113.79 | 170.85 | 107.96 | 113.94 | |
| Price/Tangible Book (P/TB) | -382.48 | -8,604.56 | 271.58 | 309.80 | 230.14 | 244.45 | 195.25 | 165.21 | 142.48 | 84.18 | 111.31 | 113.79 | 170.85 | 107.96 | 113.94 | |
| Price/Sales (P/S) | 25.28 | 44.91 | 29.95 | 36.80 | 41.33 | 42.09 | 37.39 | 31.75 | 31.71 | 18.86 | 23.69 | 27.47 | 60.80 | 29.54 | 27.66 | |
|
Price/Cash Flow (P/CF)
|
186.45 | 504.56 | 417.14 | 546.21 | 581.36 | 417.98 | 345.85 | 243.49 | 274.71 | 201.35 | 209.42 | 143.90 | 525.07 | 681.20 | 326.69 | |
| Price/Free CF (P/FCF) | 260.52 | 784.14 | 743.26 | 1,388.93 | 1,578.30 | 860.82 | 623.17 | 376.50 | 450.00 | 417.94 | 369.14 | 188.50 | 867.08 | -359,098.62 | 729.36 | |
| Price/Operating CF (P/OCF) | 186.45 | 504.56 | 417.14 | 546.21 | 581.36 | 417.98 | 345.85 | 243.49 | 274.71 | 201.35 | 209.42 | 143.90 | 525.07 | 681.20 | 326.69 |