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Also traded in: Austria, Belgium, Brazil, France, Germany, Mexico, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.24
F's Cash-to-Debt is ranked lower than
69% of the 1245 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.53 vs. F: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.22 Max: 0.59
Current: 0.24
0.03
0.59
Equity-to-Asset 0.14
F's Equity-to-Asset is ranked lower than
95% of the 1232 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. F: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
F' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.1 Max: 0.15
Current: 0.14
-0.09
0.15
Debt-to-Equity 4.19
F's Debt-to-Equity is ranked lower than
98% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. F: 4.19 )
Ranked among companies with meaningful Debt-to-Equity only.
F' s Debt-to-Equity Range Over the Past 10 Years
Min: -154.51  Med: 5.47 Max: 140.34
Current: 4.19
-154.51
140.34
Debt-to-EBITDA 20.71
F's Debt-to-EBITDA is ranked lower than
96% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.49 vs. F: 20.71 )
Ranked among companies with meaningful Debt-to-EBITDA only.
F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.27  Med: 7.97 Max: 20.71
Current: 20.71
5.27
20.71
Interest Coverage 4.95
F's Interest Coverage is ranked lower than
72% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.92 vs. F: 4.95 )
Ranked among companies with meaningful Interest Coverage only.
F' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 6.4 Max: 16.29
Current: 4.95
0.65
16.29
Piotroski F-Score: 6
Altman Z-Score: 0.99
WACC vs ROIC
1.38%
3.86%
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 % 3.66
F's Operating Margin % is ranked lower than
64% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. F: 3.66 )
Ranked among companies with meaningful Operating Margin % only.
F' s Operating Margin % Range Over the Past 10 Years
Min: -2.36  Med: 4.68 Max: 9.19
Current: 3.66
-2.36
9.19
Net Margin % 3.87
F's Net Margin % is ranked higher than
53% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. F: 3.87 )
Ranked among companies with meaningful Net Margin % only.
F' s Net Margin % Range Over the Past 10 Years
Min: -10.18  Med: 4.53 Max: 14.91
Current: 3.87
-10.18
14.91
ROE % 17.41
F's ROE % is ranked higher than
82% of the 1228 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.97 vs. F: 17.41 )
Ranked among companies with meaningful ROE % only.
F' s ROE % Range Over the Past 10 Years
Min: 4.87  Med: 27.78 Max: 281.62
Current: 17.41
4.87
281.62
ROA % 2.39
F's ROA % is ranked lower than
62% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.09 vs. F: 2.39 )
Ranked among companies with meaningful ROA % only.
F' s ROA % Range Over the Past 10 Years
Min: -5.94  Med: 3.06 Max: 11.78
Current: 2.39
-5.94
11.78
ROC (Joel Greenblatt) % 17.46
F's ROC (Joel Greenblatt) % is ranked higher than
71% of the 1256 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.10 vs. F: 17.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
F' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.9  Med: 22.2 Max: 57.84
Current: 17.46
-3.9
57.84
3-Year Revenue Growth Rate 2.50
F's 3-Year Revenue Growth Rate is ranked lower than
56% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.80 vs. F: 2.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
F' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -29.2  Med: -0.6 Max: 18.6
Current: 2.5
-29.2
18.6
3-Year EBITDA Growth Rate 22.90
F's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 1101 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.70 vs. F: 22.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
F' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.7 Max: 44.1
Current: 22.9
0
44.1
3-Year EPS without NRI Growth Rate 83.00
F's 3-Year EPS without NRI Growth Rate is ranked higher than
95% of the 987 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. F: 83.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
F' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -54.7 Max: 100.9
Current: 83
0
100.9
GuruFocus has detected 4 Warning Signs with Ford Motor Co F.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» F's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

F Guru Trades in Q3 2017

Jeremy Grantham 10,200 sh (New)
Louis Moore Bacon 4,450,000 sh (New)
Richard Pzena 25,409,816 sh (+6.71%)
Ken Fisher 59,362 sh (+4.91%)
Diamond Hill Capital 16,100,432 sh (+3.41%)
Ronald Muhlenkamp 110,000 sh (unchged)
Steven Cohen 600,000 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Caxton Associates 46,000 sh (-3.27%)
Mario Gabelli 329,200 sh (-7.32%)
David Dreman 103,082 sh (-8.69%)
Pioneer Investments 919,277 sh (-21.11%)
T Rowe Price Equity Income Fund 5,540,000 sh (-24.53%)
Barrow, Hanley, Mewhinney & Strauss 523 sh (-99.98%)
» More
Q4 2017

F Guru Trades in Q4 2017

Pioneer Investments 15,256,627 sh (+1559.63%)
Jeremy Grantham 17,400 sh (+70.59%)
Richard Pzena 25,856,377 sh (+1.76%)
Diamond Hill Capital 16,185,656 sh (+0.53%)
Ronald Muhlenkamp 110,000 sh (unchged)
Caxton Associates Sold Out
Barrow, Hanley, Mewhinney & Strauss 496 sh (-5.16%)
Ken Fisher 55,505 sh (-6.50%)
T Rowe Price Equity Income Fund 4,500,000 sh (-18.77%)
Mario Gabelli 209,400 sh (-36.39%)
David Dreman 62,739 sh (-39.14%)
Louis Moore Bacon 60,000 sh (-98.65%)
» More
Q1 2018

F Guru Trades in Q1 2018

Jeremy Grantham 214,700 sh (+1133.91%)
Louis Moore Bacon 400,000 sh (+566.67%)
Richard Pzena 44,818,988 sh (+73.34%)
David Dreman 62,739 sh (unchged)
Paul Singer 1,527,000 sh (unchged)
Diamond Hill Capital Sold Out
Barrow, Hanley, Mewhinney & Strauss 495 sh (-0.20%)
Mario Gabelli 207,100 sh (-1.10%)
Ken Fisher 50,974 sh (-8.16%)
Pioneer Investments 12,327,011 sh (-19.20%)
T Rowe Price Equity Income Fund 2,350,000 sh (-47.78%)
» More
Q2 2018

F Guru Trades in Q2 2018

Steven Cohen 240,816 sh (New)
Barrow, Hanley, Mewhinney & Strauss 495 sh (unchged)
T Rowe Price Equity Income Fund Sold Out
Louis Moore Bacon Sold Out
Richard Pzena 42,656,575 sh (-4.82%)
Pioneer Investments 11,410,502 sh (-7.43%)
Ken Fisher 46,617 sh (-8.55%)
Mario Gabelli 169,300 sh (-18.25%)
Jeremy Grantham 26,900 sh (-87.47%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111    SIC: 3711
Compare:MIL:FCA, TSE:7201, XTER:NSU, LSE:HYUP, NAS:TSLA, NSE:MARUTI, NYSE:GM, SHSE:600104, XPAR:RNO, MIL:RACE, TSE:7267, XTER:PAH3, TSE:7270, TSE:7269, HKSE:00175, XPAR:UG, HKSE:01211, XTER:BMW, HKSE:02238, TSE:6201 » details
Traded in other countries:FORD.Austria, F.Belgium, FDMO34.Brazil, FORDP.France, FMC1.Germany, F.Mexico, F.Switzerland, 0P4F.UK,
Headquarter Location:USA
Ford Motor Co manufactures, markets, and services Ford cars, trucks, sport utility vehicles, electronic vehicles, and Lincoln luxury vehicles. It also provides financial services through Ford Motor Credit Company.

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. The company has about 15% market share in the United States and about 7.5% share in Europe. Sales in North America and Europe made up 64% and 20% of 2017 auto revenue, respectively. Ford has about 202,000 employees, including 56,400 UAW employees, and is based in Dearborn, Michigan.

Top Ranked Articles about Ford Motor Co

Ford to Partner With Walmart to Design Driverless Delivery Vehicles Ford to have multiple compartments in its vehicle to ensure profitable and cost-effective deliveries to Walmart customers
The second largest U.S. automaker Ford (NYSE:F), Walmart (NYSE:WMT) and delivery service Postmates have come together to explore how they can make use of driverless technology to deliver food stuffs and other consumer goods to Walmart customers. In fact, Ford has already collaborated with national and local companies to look into how efficiently it can use self-driving systems to deliver products. Read more...
Auto Stock Rally on Hope of China Tax Cuts May Be Overdone Markets are reading more into the news than is justified
Auto stocks rallied virtually across the board on Monday, Oct. 29 on news that China’s National Development and Reform Commission, the country’s top macroeconomic policy management agency, had proposed a 50% cut in sales tax on automobile purchases. The proposal calls for a reduction in the prevailing sales tax of 10% down to 5%. Read more...
What Investors Need to Know About Ford’s 3rd-Quarter Financial Results Company struggled to perform oversees while it flourished in North America
The Michigan-based automaker Ford (NYSE:F) just came out with its third quarter financial results on Oct. 24. Not only did sales decline in China, but it struggled in its core and most lucrative market, the U.S. However, the company’s performance in the North American market was stellar and unexpectedly robust, which somewhat made up for the losses that the company faced oversees. Read more...
Ford’s China Sales Fall in September Ford Smart Mobility enters joint venture contract with Zotye to provide electric vehicle solutions
Ford Motor Co. (NYSE:F) reported its China sales for September on Friday. The company sold a total of 64,383 vehicles during the month, a 43% decline on a year-over-year basis. Read more...
Key Takeaways From Ford’s China Auto Sales Lincoln sales rose in August thanks to robust sales of Navigator
Ford Motor (NYSE:F) came out with its August sales in China on Friday, reporting that they declined 36% year-over-year to 62,683 units. Read more...
Ford Reports August Auto Sales Company removes passenger cars from portfolio
Ford Motor Co. (NYSE:F) reported its U.S. sales for the month of August on Tuesday. The company sold 218,504 vehicles, up 4.1% from the same period a year ago. Read more...
Can Ford Sustain Its Dividend? Despite analyst skepticism, the venerable automaker asserts that no cut is in sight
The Ford Motor Company (NYSE:F) has proven itself to be exceptionally resilient in the face of market challenges. Indeed, it was the only one of the “Big Three” automakers to survive the 2008 financial crisis and Great Recession without resorting to bankruptcy protection and massive government bailout. Read more...
Key Takeaways From Ford’s July Auto Sales in China Trade war causes tension between China and the US
Ford Motor Co. (NYSE:F), the second-largest automaker in the U.S., reported Chinese auto sales for July on Friday. Read more...
Ford Unveils Midsize SUV in China The Blue Oval would roll out 50 new vehicles by 2025
The second-largest U.S. automaker Ford (NYSE:F) is now looking to launch a new midsize SUV in China. This was very important for the company considering the fact that the Blue Oval has struggled to make a profit in China for a long time. The new midsize SUV, known as Territory, is intended to target customers who want spacious cars at a lower cost. This could really be the opening that Ford needs to return to profitability. Read more...
Key Takeaways From Ford’s US Auto Sales in July The Blue Oval reported a 2% year-to-date sales decline
The second largest U.S. automaker Ford (NYSE:F) posted a U.S. sales decline of 3.1% for July year on year to 194,026 vehicles. The company’s year-to-date sales were down 2% to 1,471,717 units. Read more...

Ratios

vs
industry
vs
history
PE Ratio 5.84
F's PE Ratio is ranked higher than
93% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.55 vs. F: 5.84 )
Ranked among companies with meaningful PE Ratio only.
F' s PE Ratio Range Over the Past 10 Years
Min: 2.07  Med: 7.09 Max: 58.57
Current: 5.84
2.07
58.57
Forward PE Ratio 6.49
F's Forward PE Ratio is ranked higher than
86% of the 201 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.89 vs. F: 6.49 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.84
F's PE Ratio without NRI is ranked higher than
94% of the 1039 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.71 vs. F: 5.84 )
Ranked among companies with meaningful PE Ratio without NRI only.
F' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.07  Med: 7.09 Max: 58.57
Current: 5.84
2.07
58.57
PB Ratio 0.98
F's PB Ratio is ranked higher than
64% of the 1218 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.45 vs. F: 0.98 )
Ranked among companies with meaningful PB Ratio only.
F' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.28 Max: 24.32
Current: 0.98
0.92
24.32
PS Ratio 0.23
F's PS Ratio is ranked higher than
85% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.78 vs. F: 0.23 )
Ranked among companies with meaningful PS Ratio only.
F' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.33 Max: 0.64
Current: 0.23
0.02
0.64
Price-to-Free-Cash-Flow 4.01
F's Price-to-Free-Cash-Flow is ranked higher than
95% of the 486 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.77 vs. F: 4.01 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
F' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.02  Med: 6.6 Max: 170.43
Current: 4.01
1.02
170.43
Price-to-Operating-Cash-Flow 2.15
F's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 734 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.35 vs. F: 2.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
F' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.44  Med: 3.46 Max: 217.14
Current: 2.15
0.44
217.14
EV-to-EBIT 20.67
F's EV-to-EBIT is ranked lower than
72% of the 1071 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.56 vs. F: 20.67 )
Ranked among companies with meaningful EV-to-EBIT only.
F' s EV-to-EBIT Range Over the Past 10 Years
Min: -48.4  Med: 14.65 Max: 74.9
Current: 20.67
-48.4
74.9
EV-to-EBITDA 20.67
F's EV-to-EBITDA is ranked lower than
80% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.72 vs. F: 20.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
F' s EV-to-EBITDA Range Over the Past 10 Years
Min: -48.4  Med: 14.65 Max: 74.9
Current: 20.67
-48.4
74.9
EV-to-Revenue 0.96
F's EV-to-Revenue is ranked higher than
50% of the 1234 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.98 vs. F: 0.96 )
Ranked among companies with meaningful EV-to-Revenue only.
F' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 1.2
Current: 0.96
0.5
1.2
PEG Ratio 1.61
F's PEG Ratio is ranked lower than
54% of the 659 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.43 vs. F: 1.61 )
Ranked among companies with meaningful PEG Ratio only.
F' s PEG Ratio Range Over the Past 10 Years
Min: 0.44  Med: 5.37 Max: 14.95
Current: 1.61
0.44
14.95
Shiller PE Ratio 5.63
F's Shiller PE Ratio is ranked higher than
92% of the 416 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.26 vs. F: 5.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
F' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.48  Med: 12.71 Max: 39.06
Current: 5.63
2.48
39.06
Current Ratio 1.11
F's Current Ratio is ranked lower than
75% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.52 vs. F: 1.11 )
Ranked among companies with meaningful Current Ratio only.
F' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.31 Max: 4.32
Current: 1.11
0.25
4.32
Quick Ratio 0.98
F's Quick Ratio is ranked lower than
55% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. F: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
F' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.14 Max: 4.14
Current: 0.98
0.21
4.14
Days Inventory 32.40
F's Days Inventory is ranked higher than
84% of the 1215 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.24 vs. F: 32.40 )
Ranked among companies with meaningful Days Inventory only.
F' s Days Inventory Range Over the Past 10 Years
Min: 18.38  Med: 22.55 Max: 32.4
Current: 32.4
18.38
32.4
Days Sales Outstanding 141.69
F's Days Sales Outstanding is ranked higher than
87% of the 1222 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 64.43 vs. F: 141.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
F' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.68  Med: 124.5 Max: 260.8
Current: 141.69
24.68
260.8
Days Payable 63.60
F's Days Payable is ranked lower than
51% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.95 vs. F: 63.60 )
Ranked among companies with meaningful Days Payable only.
F' s Days Payable Range Over the Past 10 Years
Min: 37.75  Med: 58.21 Max: 64.71
Current: 63.6
37.75
64.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.63
F's Dividend Yield % is ranked higher than
94% of the 1520 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.17 vs. F: 6.63 )
Ranked among companies with meaningful Dividend Yield % only.
F' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 3.71 Max: 7.06
Current: 6.63
0.39
7.06
Dividend Payout Ratio 0.39
F's Dividend Payout Ratio is ranked higher than
59% of the 920 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.26 vs. F: 0.39 )
Ranked among companies with meaningful Dividend Payout Ratio only.
F' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.32 Max: 1.61
Current: 0.39
0.14
1.61
3-Year Dividend Growth Rate 6.30
F's 3-Year Dividend Growth Rate is ranked higher than
50% of the 680 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. F: 6.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
F' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.5 Max: 44.2
Current: 6.3
0
44.2
Forward Dividend Yield % 6.63
F's Forward Dividend Yield % is ranked higher than
93% of the 1487 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.41 vs. F: 6.63 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 17.75
F's 5-Year Yield-on-Cost % is ranked higher than
96% of the 1498 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.80 vs. F: 17.75 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
F' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.05  Med: 9.95 Max: 18.93
Current: 17.75
1.05
18.93
3-Year Average Share Buyback Ratio 0.60
F's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 677 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.00 vs. F: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
F' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.8  Med: -1.8 Max: 1.4
Current: 0.6
-20.8
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.98
F's Price-to-Tangible-Book is ranked higher than
68% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. F: 0.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
F' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.22  Med: 2.02 Max: 2506.67
Current: 0.98
0.22
2506.67
Price-to-Intrinsic-Value-Projected-FCF 0.27
F's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 717 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.23 vs. F: 0.27 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
F' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.34 Max: 2.5
Current: 0.27
0.1
2.5
Price-to-Median-PS-Value 0.68
F's Price-to-Median-PS-Value is ranked higher than
76% of the 1171 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.02 vs. F: 0.68 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
F' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.51 Max: 1.74
Current: 0.68
0.11
1.74
Price-to-Graham-Number 0.51
F's Price-to-Graham-Number is ranked higher than
87% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.17 vs. F: 0.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
F' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.19  Med: 0.75 Max: 22.79
Current: 0.51
0.19
22.79
Earnings Yield (Greenblatt) % 4.84
F's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 1257 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.90 vs. F: 4.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
F' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.6  Med: 6.3 Max: 12.1
Current: 4.84
-8.6
12.1
Forward Rate of Return (Yacktman) % 31.54
F's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 849 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.28 vs. F: 31.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
F' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.2  Med: 4.7 Max: 241.3
Current: 31.54
-19.2
241.3

More Statistics

Revenue (TTM) (Mil) $159,871.00
EPS (TTM) $ 1.55
Beta0.24
Volatility17.05%
52-Week Range $8.17 - 13.48
Shares Outstanding (Mil)3,977.90

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 148,575 148,389 153,093
EBIT (Mil $) 3,899 4,220 8,898
EBITDA (Mil $) 8,469 10,535 13,450
EPS ($) 1.10 0.93 1.90
EPS without NRI ($) 1.10 0.93 1.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-3.62%
Dividends per Share ($) 0.69 0.60 0.60

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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