Ford Motor Company (F) Comparison with companies in other sectors?

Ford Motor Company has a share price of 3.91B. You can analyze Ford Motor Company (F) competitors across different market sectors through stock heatmaps.

What are F's NET and operating margins?

Ford Motor Company (F) operating margin is around 0.02, and net profit margin is approximately 0.03 as of the latest reports.

In what way does F's earnings per share (EPS) trend reflect its financial momentum?

Ford Motor Company (F) EPS is 1.25 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ford Motor Company is 8.95, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ford Motor Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ford Motor Company like P/E which is 8.87, P/B which is 1.00, and PEG which is -0.63. Compare them with sector averages to evaluate if the stock is priced fairly.

Ford Motor Company

F•NYSE

Consumer Cyclical

Auto - Manufacturers

$11.19

$-0.12(-1.06%)

Fundamental Analysis of Ford Motor Company (F)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.25

P/E Ratio

8.95

ROE

0.11%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$43.69B

Shares OutstandingTotal number of shares issued

$3.91B

Book Value/ShareNet worth per share

$11.26

Revenue/ShareAnnual revenue per share

$46.09

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.25

Net MarginNet income as percentage of revenue

2.74%

Operating MarginOperating income as percentage of revenue

2.34%

ROEReturn on shareholders' equity

11.32%

ROAReturn on total assets

1.76%

ROCEReturn on capital employed

2.43%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.35

Cash/ShareCash and equivalents per share

$8.88

FCF YieldFree cash flow as percentage of market cap

21.27%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.75

Dividend YieldAnnual dividend as percentage of stock price

6.69%

Financial Ratios Analysis data is not available for FFinancial Ratios Analysis details for F are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FSector Benchmarking details for F are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ford Motor Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ford Motor Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ford Motor Company's unique business strengths and challenges.

Key Financial Metrics for Ford Motor Company

For Ford Motor Company, essential financial indicators include EPS 1.25, PE 8.95, and ROE 0.11. These key ratios reveal insights into Ford Motor Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ford Motor Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ford Motor Company

Metrics like Net Margin 2.74% and ROA 1.76% shed light on how well Ford Motor Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ford Motor Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Ford Motor Company

Using ratios such as P/B Ratio 1.00 and PEG Ratio -0.63, investors can assess whether Ford Motor Company is appropriately valued based on its financials and growth potential. These figures, combined with Ford Motor Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ford Motor Company

Financial health indicators, such as Debt/Equity Ratio 3.53 and Cash Flow $2.35, provide a snapshot of Ford Motor Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ford Motor Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ford Motor Company

Investing in Ford Motor Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ford Motor Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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