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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 higher than
62% of the 1812 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.59 vs. F: 0.46 )
F' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.6
Current: 0.46

0.03
0.6
Equity to Asset 0.12
F's Equity to Asset is ranked lower than
61% of the 1600 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.44 vs. F: 0.12 )
F' s 10-Year Equity to Asset Range
Min: -0.09   Max: 0.13
Current: 0.12

-0.09
0.13
Interest Coverage 4.25
F's Interest Coverage is ranked lower than
52% of the 999 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.80 vs. F: 4.25 )
F' s 10-Year Interest Coverage Range
Min: 0.32   Max: 9.5
Current: 4.25

0.32
9.5
F-Score: 6
Z-Score: 1.71
M-Score: -2.79
WACC vs ROIC
3.35%
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 higher than
56% of the 1808 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.45 vs. F: 2.44 )
F' s 10-Year Operating margin (%) Range
Min: -10.4   Max: 13.11
Current: 2.44

-10.4
13.11
Net-margin (%) 2.20
F's Net-margin (%) is ranked higher than
59% of the 1808 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.16 vs. F: 2.20 )
F' s 10-Year Net-margin (%) Range
Min: -10.18   Max: 15.4
Current: 2.2

-10.18
15.4
ROE (%) 12.06
F's ROE (%) is ranked higher than
75% of the 1794 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.75 vs. F: 12.06 )
F' s 10-Year ROE (%) Range
Min: -252.84   Max: 281.62
Current: 12.06

-252.84
281.62
ROA (%) 1.49
F's ROA (%) is ranked higher than
54% of the 1830 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.44 vs. F: 1.49 )
F' s 10-Year ROA (%) Range
Min: -5.94   Max: 11.78
Current: 1.49

-5.94
11.78
ROC (Joel Greenblatt) (%) 3.82
F's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1822 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.42 vs. F: 3.82 )
F' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15.93   Max: 116.45
Current: 3.82

-15.93
116.45
Revenue Growth (3Y)(%) 2.40
F's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1519 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.40 vs. F: 2.40 )
F' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.2   Max: 25.4
Current: 2.4

-29.2
25.4
EBITDA Growth (3Y)(%) -2.40
F's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 1382 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.40 vs. F: -2.40 )
F' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35.5   Max: 20.4
Current: -2.4

-35.5
20.4
EPS Growth (3Y)(%) -45.60
F's EPS Growth (3Y)(%) is ranked lower than
53% of the 1224 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.90 vs. F: -45.60 )
F' s 10-Year EPS Growth (3Y)(%) Range
Min: -54.7   Max: 30.4
Current: -45.6

-54.7
30.4
» 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

Jim Simons 1,785,209 sh (New)
Paul Tudor Jones 11,000 sh (New)
Ken Heebner 4,060,000 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%)
David Tepper 7,286,816 sh (unchged)
Brian Rogers 10,000,000 sh (unchged)
Louis Moore Bacon 27,030 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)
Pioneer Investments 5,598,821 sh (unchged)
Richard Snow 50,150 sh (unchged)
John Burbank 200,000 sh (unchged)
Caxton Associates 1,500,000 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham 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

Paul Tudor Jones 40,800 sh (New)
Richard Pzena 15,053,523 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%)
John Burbank Sold Out
David Tepper Sold Out
Jim Simons 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%)

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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) 19.60
F's P/E(ttm) is ranked higher than
69% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.30 vs. F: 19.60 )
F' s 10-Year P/E(ttm) Range
Min: 2.05   Max: 21.32
Current: 19.6

2.05
21.32
Forward P/E 7.91
F's Forward P/E is ranked higher than
93% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. F: 7.91 )
N/A
PE(NRI) 20.20
F's PE(NRI) is ranked higher than
72% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.80 vs. F: 20.20 )
F' s 10-Year PE(NRI) Range
Min: 2.05   Max: 21.4
Current: 20.2

2.05
21.4
P/B 2.50
F's P/B is ranked higher than
57% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.00 vs. F: 2.50 )
F' s 10-Year P/B Range
Min: 0.81   Max: 24.17
Current: 2.5

0.81
24.17
P/S 0.40
F's P/S is ranked higher than
78% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.81 vs. F: 0.40 )
F' s 10-Year P/S Range
Min: 0.02   Max: 0.64
Current: 0.4

0.02
0.64
PFCF 9.20
F's PFCF is ranked higher than
92% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. F: 9.20 )
F' s 10-Year PFCF Range
Min: 1.06   Max: 200.25
Current: 9.2

1.06
200.25
POCF 4.28
F's POCF is ranked higher than
91% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.28 vs. F: 4.28 )
F' s 10-Year POCF Range
Min: 0.49   Max: 152
Current: 4.28

0.49
152
EV-to-EBIT 36.78
F's EV-to-EBIT is ranked higher than
61% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.86 vs. F: 36.78 )
F' s 10-Year EV-to-EBIT Range
Min: -40.2   Max: 103.9
Current: 36.78

-40.2
103.9
Shiller P/E 7.40
F's Shiller P/E is ranked higher than
97% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 107.58 vs. F: 7.40 )
F' s 10-Year Shiller P/E Range
Min: 7.4   Max: 108.54
Current: 7.4

7.4
108.54
Current Ratio 3.02
F's Current Ratio is ranked higher than
90% of the 1615 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.48 vs. F: 3.02 )
F' s 10-Year Current Ratio Range
Min: 0.25   Max: 4.32
Current: 3.02

0.25
4.32
Quick Ratio 2.84
F's Quick Ratio is ranked higher than
93% of the 1615 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. F: 2.84 )
F' s 10-Year Quick Ratio Range
Min: 0.21   Max: 4.14
Current: 2.84

0.21
4.14
Days Inventory 26.39
F's Days Inventory is ranked higher than
91% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.56 vs. F: 26.39 )
F' s 10-Year Days Inventory Range
Min: 16.73   Max: 26.78
Current: 26.39

16.73
26.78
Days Sales Outstanding 236.75
F's Days Sales Outstanding is ranked higher than
52% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 68.81 vs. F: 236.75 )
F' s 10-Year Days Sales Outstanding Range
Min: 4.6   Max: 260.8
Current: 236.75

4.6
260.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.60
F's Dividend Yield is ranked higher than
86% of the 1400 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.69 vs. F: 3.60 )
F' s 10-Year Dividend Yield Range
Min: 0.39   Max: 6.37
Current: 3.6

0.39
6.37
Dividend Payout 0.68
F's Dividend Payout is ranked higher than
86% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.52 vs. F: 0.68 )
F' s 10-Year Dividend Payout Range
Min: 0.02   Max: 9.62
Current: 0.68

0.02
9.62
Yield on cost (5-Year) 3.60
F's Yield on cost (5-Year) is ranked higher than
76% of the 1411 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.01 vs. F: 3.60 )
F' s 10-Year Yield on cost (5-Year) Range
Min: 0.39   Max: 6.37
Current: 3.6

0.39
6.37
Share Buyback Rate 0.50
F's Share Buyback Rate is ranked higher than
87% of the 1020 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.60 vs. F: 0.50 )
F' s 10-Year Share Buyback Rate Range
Min: 21   Max: -36.9
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
F's Price/Tangible Book is ranked higher than
62% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.70 vs. F: 2.50 )
F' s 10-Year Price/Tangible Book Range
Min: 0.78   Max: 36.56
Current: 2.5

0.78
36.56
Price/DCF (Projected) 0.80
F's Price/DCF (Projected) is ranked higher than
91% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 203.80 vs. F: 0.80 )
F' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 29
Current: 0.8

0.09
29
Price/Median PS Value 1.90
F's Price/Median PS Value is ranked lower than
51% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.40 vs. F: 1.90 )
F' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.49
Current: 1.9

0.16
2.49
Price/Graham Number 1.50
F's Price/Graham Number is ranked higher than
71% of the 1995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.10 vs. F: 1.50 )
F' s 10-Year Price/Graham Number Range
Min: 0.32   Max: 31.33
Current: 1.5

0.32
31.33
Earnings Yield (Greenblatt) 2.70
F's Earnings Yield (Greenblatt) is ranked higher than
53% of the 1807 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. F: 2.70 )
F' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 17.1
Current: 2.7

1
17.1
Forward Rate of Return (Yacktman) -9.24
F's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 1076 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.17 vs. F: -9.24 )
F' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.7   Max: 284.5
Current: -9.24

-9.7
284.5

Business Description

Industry: Autos » Auto Manufacturers
Compare:TM, VLKPY, BAMXF, DDAIF, NSANY » details
Traded in other countries:F.Belgium, FORDP.France, FMC1.Germany, 0P4F.UK, FDMO34.Brazil, F.Mexico, F.Switzerland,
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

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