Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.46
F's Cash to Debt is ranked lower than
59% of the 1169 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.71 vs. F: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
F' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.25 Max: 0.6
Current: 0.46
0.03
0.6
Equity to Asset 0.12
F's Equity to Asset is ranked lower than
95% of the 1015 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. F: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
F' s 10-Year Equity to Asset Range
Min: -0.09  Med: 0.05 Max: 0.13
Current: 0.12
-0.09
0.13
Interest Coverage 4.25
F's Interest Coverage is ranked lower than
78% of the 665 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.33 vs. F: 4.25 )
Ranked among companies with meaningful Interest Coverage only.
F' s 10-Year Interest Coverage Range
Min: 0.32  Med: 1.72 Max: 9.5
Current: 4.25
0.32
9.5
F-Score: 6
Z-Score: 1.71
WACC vs ROIC
3.29%
2.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.44
F's Operating margin (%) is ranked lower than
67% of the 1167 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.79 vs. F: 2.44 )
Ranked among companies with meaningful Operating margin (%) only.
F' s 10-Year Operating margin (%) Range
Min: -10.4  Med: 5.21 Max: 13.11
Current: 2.44
-10.4
13.11
Net-margin (%) 2.20
F's Net-margin (%) is ranked lower than
63% of the 1167 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.73 vs. F: 2.20 )
Ranked among companies with meaningful Net-margin (%) only.
F' s 10-Year Net-margin (%) Range
Min: -10.18  Med: 2.28 Max: 15.4
Current: 2.2
-10.18
15.4
ROE (%) 12.06
F's ROE (%) is ranked higher than
62% of the 1151 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.31 vs. F: 12.06 )
Ranked among companies with meaningful ROE (%) only.
F' s 10-Year ROE (%) Range
Min: -252.84  Med: 16.17 Max: 281.62
Current: 12.06
-252.84
281.62
ROA (%) 1.49
F's ROA (%) is ranked lower than
71% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.16 vs. F: 1.49 )
Ranked among companies with meaningful ROA (%) only.
F' s 10-Year ROA (%) Range
Min: -5.94  Med: 1.32 Max: 11.78
Current: 1.49
-5.94
11.78
ROC (Joel Greenblatt) (%) 5.78
F's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.15 vs. F: 5.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
F' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.89  Med: 10.98 Max: 102.59
Current: 5.78
-6.89
102.59
Revenue Growth (3Y)(%) 2.40
F's Revenue Growth (3Y)(%) is ranked lower than
59% of the 934 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. F: 2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
F' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.2  Med: -1.80 Max: 25.4
Current: 2.4
-29.2
25.4
EBITDA Growth (3Y)(%) -2.40
F's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 837 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.70 vs. F: -2.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
F' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35.5  Med: -7.90 Max: 32.5
Current: -2.4
-35.5
32.5
EPS Growth (3Y)(%) -45.60
F's EPS Growth (3Y)(%) is ranked lower than
93% of the 748 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. F: -45.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
F' s 10-Year EPS Growth (3Y)(%) Range
Min: -54.7  Med: -8.60 Max: 95
Current: -45.6
-54.7
95
» F's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

F Guru Trades in Q2 2014

Ken Heebner 4,060,000 sh (New)
Paul Tudor Jones 11,000 sh (New)
Jim Simons 1,785,209 sh (New)
Ken Fisher 1,547,736 sh (+72.51%)
HOTCHKIS & WILEY 105,363 sh (+40.80%)
James Barrow 70,398,856 sh (+3.63%)
Brian Rogers 10,000,000 sh (unchged)
Louis Moore Bacon 27,030 sh (unchged)
David Tepper 7,286,816 sh (unchged)
Pioneer Investments 9,079,853 sh (-2.01%)
Mario Gabelli 1,548,241 sh (-5.75%)
NWQ Managers 7,764,504 sh (-18.13%)
David Dreman 135,902 sh (-25.37%)
Richard Snow 50,150 sh (-73.88%)
Jeremy Grantham 11,000 sh (-96.19%)
» More
Q3 2014

F Guru Trades in Q3 2014

John Burbank 9,808 sh (New)
HOTCHKIS & WILEY 141,912 sh (+34.69%)
David Tepper 7,286,816 sh (unchged)
Caxton Associates 1,500,000 sh (unchged)
Richard Snow 50,150 sh (unchged)
John Burbank 200,000 sh (unchged)
Pioneer Investments 5,598,821 sh (unchged)
Louis Moore Bacon Sold Out
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
David Dreman 134,988 sh (-0.67%)
Brian Rogers 9,750,000 sh (-2.50%)
James Barrow 68,251,921 sh (-3.05%)
NWQ Managers 7,123,579 sh (-8.25%)
Ken Fisher 1,399,141 sh (-9.60%)
Mario Gabelli 1,340,488 sh (-13.42%)
Ken Heebner 1,630,000 sh (-59.85%)
Jim Simons 667,809 sh (-62.59%)
» More
Q4 2014

F Guru Trades in Q4 2014

Richard Pzena 15,053,523 sh (New)
Paul Tudor Jones 40,800 sh (New)
Richard Snow 810,150 sh (+1515.45%)
Ken Heebner 7,625,000 sh (+367.79%)
James Barrow 85,360,141 sh (+25.07%)
HOTCHKIS & WILEY 159,147 sh (+12.14%)
Brian Rogers 10,000,000 sh (+2.56%)
Ken Fisher 1,406,301 sh (+0.51%)
David Dreman 135,440 sh (+0.33%)
Jim Simons Sold Out
John Burbank Sold Out
David Tepper Sold Out
Mario Gabelli 1,144,500 sh (-14.62%)
NWQ Managers 5,933,940 sh (-16.70%)
Pioneer Investments 3,361,018 sh (-39.97%)
» More
Q1 2015

F Guru Trades in Q1 2015

Jim Simons 1,546,509 sh (New)
Richard Pzena 17,636,933 sh (+17.16%)
David Dreman 149,601 sh (+10.46%)
HOTCHKIS & WILEY 161,363 sh (+1.39%)
NWQ Managers 5,963,982 sh (+0.51%)
Pioneer Investments 3,374,432 sh (+0.40%)
Ken Fisher 1,406,661 sh (+0.03%)
Brian Rogers 10,000,000 sh (unchged)
NWQ Managers 355,600 sh (unchged)
Richard Snow Sold Out
James Barrow 84,875,222 sh (-0.57%)
Mario Gabelli 1,065,300 sh (-6.92%)
Ken Heebner 5,830,000 sh (-23.54%)
Paul Tudor Jones 21,100 sh (-48.28%)
» More
» Details

Insider Trades

Latest Guru Trades with F

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Ford Motor Co

Are Ford Dealers Online Reputation Management Making A Difference?
As Ford dealers try to send a positive message to the public, many are wondering if the company’s online management program is really working out. While online reputation management might be playing an important role in the company’s character, still, one must ask if the dealers are benefiting from this type of exposure. Read more...
Richard Pzena's 5 New Q4 Stock Buys
Richard Pzena (Trades, Portfolio) of the $27.7 billion Pzena Investment Management purchased five new stocks in the fourth quarter, according to his portfolio update released Friday. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.22
F's P/E(ttm) is ranked lower than
59% of the 950 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. F: 19.22 )
Ranked among companies with meaningful P/E(ttm) only.
F' s 10-Year P/E(ttm) Range
Min: 2.05  Med: 9.27 Max: 21.32
Current: 19.22
2.05
21.32
Forward P/E 7.58
F's Forward P/E is ranked higher than
78% of the 402 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.09 vs. F: 7.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.00
F's PE(NRI) is ranked lower than
59% of the 944 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. F: 20.00 )
Ranked among companies with meaningful PE(NRI) only.
F' s 10-Year PE(NRI) Range
Min: 2.05  Med: 9.23 Max: 21.4
Current: 20
2.05
21.4
P/B 2.42
F's P/B is ranked lower than
66% of the 1146 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.61 vs. F: 2.42 )
Ranked among companies with meaningful P/B only.
F' s 10-Year P/B Range
Min: 0.81  Med: 2.38 Max: 24.17
Current: 2.42
0.81
24.17
P/S 0.42
F's P/S is ranked higher than
67% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.72 vs. F: 0.42 )
Ranked among companies with meaningful P/S only.
F' s 10-Year P/S Range
Min: 0.02  Med: 0.28 Max: 0.64
Current: 0.42
0.02
0.64
PFCF 8.70
F's PFCF is ranked higher than
81% of the 549 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.93 vs. F: 8.70 )
Ranked among companies with meaningful PFCF only.
F' s 10-Year PFCF Range
Min: 1.06  Med: 7.52 Max: 200.25
Current: 8.7
1.06
200.25
POCF 4.04
F's POCF is ranked higher than
85% of the 882 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.41 vs. F: 4.04 )
Ranked among companies with meaningful POCF only.
F' s 10-Year POCF Range
Min: 0.49  Med: 3.68 Max: 152
Current: 4.04
0.49
152
EV-to-EBIT 24.14
F's EV-to-EBIT is ranked lower than
72% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.55 vs. F: 24.14 )
Ranked among companies with meaningful EV-to-EBIT only.
F' s 10-Year EV-to-EBIT Range
Min: -40.2  Med: 14.30 Max: 103.9
Current: 24.14
-40.2
103.9
Shiller P/E 7.10
F's Shiller P/E is ranked higher than
91% of the 574 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.78 vs. F: 7.10 )
Ranked among companies with meaningful Shiller P/E only.
F' s 10-Year Shiller P/E Range
Min: 7.07  Med: 15.53 Max: 117.58
Current: 7.1
7.07
117.58
Current Ratio 3.02
F's Current Ratio is ranked higher than
84% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. F: 3.02 )
Ranked among companies with meaningful Current Ratio only.
F' s 10-Year Current Ratio Range
Min: 0.25  Med: 1.77 Max: 4.32
Current: 3.02
0.25
4.32
Quick Ratio 2.84
F's Quick Ratio is ranked higher than
90% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.11 vs. F: 2.84 )
Ranked among companies with meaningful Quick Ratio only.
F' s 10-Year Quick Ratio Range
Min: 0.21  Med: 1.69 Max: 4.14
Current: 2.84
0.21
4.14
Days Inventory 26.39
F's Days Inventory is ranked higher than
85% of the 1148 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.37 vs. F: 26.39 )
Ranked among companies with meaningful Days Inventory only.
F' s 10-Year Days Inventory Range
Min: 16.73  Med: 21.44 Max: 26.78
Current: 26.39
16.73
26.78
Days Sales Outstanding 236.75
F's Days Sales Outstanding is ranked lower than
98% of the 979 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.75 vs. F: 236.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
F' s 10-Year Days Sales Outstanding Range
Min: 4.6  Med: 213.65 Max: 260.8
Current: 236.75
4.6
260.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.70
F's Dividend Yield is ranked higher than
84% of the 1268 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.77 vs. F: 3.70 )
Ranked among companies with meaningful Dividend Yield only.
F' s 10-Year Dividend Yield Range
Min: 0.39  Med: 2.81 Max: 6.37
Current: 3.7
0.39
6.37
Dividend Payout 0.68
F's Dividend Payout is ranked higher than
70% of the 854 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.27 vs. F: 0.68 )
Ranked among companies with meaningful Dividend Payout only.
F' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.29 Max: 9.62
Current: 0.68
0.02
9.62
Yield on cost (5-Year) 3.70
F's Yield on cost (5-Year) is ranked higher than
73% of the 1289 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.07 vs. F: 3.70 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
F' s 10-Year Yield on cost (5-Year) Range
Min: 0.39  Med: 2.81 Max: 6.37
Current: 3.7
0.39
6.37
Share Buyback Rate 0.50
F's Share Buyback Rate is ranked higher than
75% of the 597 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.70 vs. F: 0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
F' s 10-Year Share Buyback Rate Range
Min: 21  Med: -6.60 Max: -36.9
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.40
F's Price/Tangible Book is ranked lower than
61% of the 1114 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.70 vs. F: 2.40 )
Ranked among companies with meaningful Price/Tangible Book only.
F' s 10-Year Price/Tangible Book Range
Min: 0.59  Med: 2.50 Max: 51.53
Current: 2.4
0.59
51.53
Price/Projected FCF 0.77
F's Price/Projected FCF is ranked higher than
75% of the 548 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.38 vs. F: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
F' s 10-Year Price/Projected FCF Range
Min: 0.09  Med: 0.27 Max: 29
Current: 0.77
0.09
29
Price/Median PS Value 1.50
F's Price/Median PS Value is ranked lower than
67% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.25 vs. F: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
F' s 10-Year Price/Median PS Value Range
Min: 0.13  Med: 0.73 Max: 2.13
Current: 1.5
0.13
2.13
Price/Graham Number 1.43
F's Price/Graham Number is ranked lower than
60% of the 822 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. F: 1.43 )
Ranked among companies with meaningful Price/Graham Number only.
F' s 10-Year Price/Graham Number Range
Min: 0.32  Med: 0.99 Max: 31.33
Current: 1.43
0.32
31.33
Earnings Yield (Greenblatt) (%) 4.16
F's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 1173 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. F: 4.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
F' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 4.50 Max: 17.1
Current: 4.16
1
17.1
Forward Rate of Return (Yacktman) (%) -9.14
F's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.73 vs. F: -9.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
F' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.7  Med: 24.80 Max: 284.5
Current: -9.14
-9.7
284.5

Business Description

Industry: Autos » Auto Manufacturers
Compare:TM, VLKPY, BAMXF, DDAIF, NSANY » details
Traded in other countries:F.Belgium, 0P4F.UK, FDMO34.Brazil, F.Mexico, F.Switzerland, FORDP.France, FMC1.Germany,
Ford Motor Co was incorporated in Delaware in 1919. The Company is engaged in the business of manufacturing cars and trucks. The Company along with its subsidiaries engages in other businesses, including financing vehicles. The Company operates in two segments; Automotive and Financial Services. It sells cars and trucks throughout the world. The Company sold approximately 6,323,000 vehicles at wholesale throughout the world. Its vehicle brands include Ford and Lincoln. Its cars, trucks and parts are marketed through retail dealers in North America, and through distributors and dealers outside of North America, the substantial majority of which are independently owned. In addition to the products it sells to its dealerships for retail sale, it also sells cars and trucks to its dealerships for sale to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Through its dealer network and other channels, it provides retail customers with a range of after-sale vehicle services and products, including maintenance and light repair, heavy repair, collision, vehicle accessories and extended service warranty. The predominant share of Ford Credit's business consists of financing its vehicles and supporting its dealers. Ford Credit's primary financing products fall into the following three categories, Retail financing. Purchasing retail installment sale contracts and retail lease contracts from dealers, and offering financing to commercial customers - vehicle leasing companies and fleet purchasers - to purchase or lease vehicle fleets, wholesale financing. Making loans available to dealers to finance the purchase of vehicle inventory, also known as floorplan financing; and other financing. Many governmental standards and regulations relating to safety, fuel economy, emissions control, noise control, vehicle recycling, substances of concern, vehicle damage, and theft prevention are applicable to new motor vehicles, engines, and equipment manufactured for sale in the United States, Europe, and elsewhere.
» More Articles for F

Headlines

Articles On GuruFocus.com
Ford's Economies of Scale and the Three F's Jun 26 2015 
portfolio 1 Jun 21 2015 
portfolio 1 Jun 21 2015 
sample1 Jun 17 2015 
sample1 Jun 17 2015 
sample1 Jun 17 2015 
chfc Jun 16 2015 
chfc Jun 16 2015 
2015 Jun 15 2015 
2015 Jun 15 2015 

More From Other Websites
Millennials are more afraid of you than of snakes Jul 04 2015
Will Companies Like Uber Change the Transportation Landscape? Jul 03 2015
The Ford E-Bike: An Interesting Urban Solution, but No Replacement for a Car Jul 03 2015
Ford Announces Recall, Stock Remains Flat - Stocks in the News Jul 02 2015
Truck, luxury car demand drive record June sales in Canada Jul 02 2015
A rise in ride-sharing Jul 02 2015
Months After Saying Customers Yearn For Its New Diesel Pickup, Ram Just Now Delivering Jul 02 2015
KC Ford plant's upgrades boost sustainability efforts Jul 02 2015
Airline collusion? Jul 02 2015
US regulator says Fiat Chrysler recall woes are widespread Jul 02 2015
US regulator says Fiat Chrysler recall woes are widespread Jul 02 2015
Ford recalls 432K cars because of software problem Jul 02 2015
Ford recalls 432K cars because of software problem Jul 02 2015
CNBC update: Ford recall Jul 02 2015
Ford recalls 433K cars because of software problem Jul 02 2015
Ford recalls 433K cars because of software problem Jul 02 2015
Ford recalls 433K vehicles amid body control issues Jul 02 2015
Strong truck, SUV demand helped Ford, GM raise prices in June Jul 02 2015
Ford Issues Safety Compliance Recall in North America Jul 02 2015
UPDATE 4-Strong truck, SUV demand helped Ford, GM raise prices in June Jul 02 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK