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Also traded in: 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 0.25
F's Cash-to-Debt is ranked lower than
73% of the 1306 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 vs. F: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: 0.59
Current: 0.25
0.03
0.59
Equity-to-Asset 0.14
F's Equity-to-Asset is ranked lower than
95% of the 1291 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 4.35
F's Debt-to-Equity is ranked lower than
99% of the 1038 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. F: 4.35 )
Ranked among companies with meaningful Debt-to-Equity only.
F' s Debt-to-Equity Range Over the Past 10 Years
Min: -154.51  Med: 5.49 Max: 140.34
Current: 4.35
-154.51
140.34
Debt-to-EBITDA 17.69
F's Debt-to-EBITDA is ranked lower than
96% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.51 vs. F: 17.69 )
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: 18.03
Current: 17.69
5.27
18.03
Interest Coverage 6.19
F's Interest Coverage is ranked lower than
78% of the 1153 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.40 vs. F: 6.19 )
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: 6.19
0.65
16.29
Piotroski F-Score: 6
Altman Z-Score: 1.05
WACC vs ROIC
2.38%
4.79%
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 % 4.38
F's Operating Margin % is ranked lower than
69% of the 1311 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.80 vs. F: 4.38 )
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: 4.38
-2.36
9.19
Net Margin % 4.86
F's Net Margin % is ranked higher than
56% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.96 vs. F: 4.86 )
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: 4.86
-10.18
14.91
ROE % 23.15
F's ROE % is ranked higher than
87% of the 1288 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.51 vs. F: 23.15 )
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: 23.15
4.87
281.62
ROA % 3.06
F's ROA % is ranked lower than
60% of the 1325 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.19 vs. F: 3.06 )
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: 3.06
-5.94
11.78
ROC (Joel Greenblatt) % 25.93
F's ROC (Joel Greenblatt) % is ranked higher than
50% of the 1321 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.95 vs. F: 25.93 )
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: 25.93
-3.9
57.84
3-Year Revenue Growth Rate 2.50
F's 3-Year Revenue Growth Rate is ranked lower than
51% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.10 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
81% of the 1120 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 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 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.30 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: 2018-07-26)


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

» Details

Guru Trades

Q2 2017

F Guru Trades in Q2 2017

David Dreman 112,895 sh (+309.20%)
Richard Pzena 23,812,718 sh (+38.44%)
Ken Fisher 56,585 sh (+24.93%)
Caxton Associates 47,557 sh (+23.99%)
Steven Cohen 450,000 sh (+15.38%)
Diamond Hill Capital 15,569,701 sh (+8.13%)
Ronald Muhlenkamp 110,000 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
T Rowe Price Equity Income Fund 7,340,700 sh (-0.13%)
Mario Gabelli 355,200 sh (-4.70%)
Pioneer Investments 1,165,277 sh (-38.10%)
Joel Greenblatt 685,998 sh (-45.49%)
Barrow, Hanley, Mewhinney & Strauss 2,766,155 sh (-88.66%)
» More
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
» Details

Insider Trades

Latest Guru Trades with NYSE:F

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2018-03-31 Add 73.34%1.07%$10.24 - $13.23 $ 11.713%44,818,988
T Rowe Price Equity Income Fund 2018-03-31 Reduce -47.78%0.12%$10.24 - $13.23 $ 11.713%2,350,000
Mario Gabelli 2018-03-31 Reduce -1.10%$10.24 - $13.23 $ 11.713%207,100
Ken Fisher 2018-03-31 Reduce -8.16%$10.24 - $13.23 $ 11.713%50,974
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -0.20%$10.24 - $13.23 $ 11.713%495
Richard Pzena 2017-12-31 Add 1.76%0.03%$12 - $12.72 $ 11.71-5%25,856,377
T Rowe Price Equity Income Fund 2017-12-31 Reduce -18.77%0.06%$12 - $12.72 $ 11.71-5%4,500,000
Mario Gabelli 2017-12-31 Reduce -36.39%0.01%$12 - $12.72 $ 11.71-5%209,400
David Dreman 2017-12-31 Reduce -39.14%0.27%$12 - $12.72 $ 11.71-5%62,739
Ken Fisher 2017-12-31 Reduce -6.50%$12 - $12.72 $ 11.71-5%55,505
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -5.16%$12 - $12.72 $ 11.71-5%496
Richard Pzena 2017-09-30 Add 6.71%0.1%$10.56 - $11.97 $ 11.714%25,409,816
T Rowe Price Equity Income Fund 2017-09-30 Reduce -24.53%0.09%$10.56 - $11.97 $ 11.714%5,540,000
Mario Gabelli 2017-09-30 Reduce -7.32%$10.56 - $11.97 $ 11.714%329,200
David Dreman 2017-09-30 Reduce -8.69%0.06%$10.56 - $11.97 $ 11.714%103,082
Ken Fisher 2017-09-30 Add 4.91%$10.56 - $11.97 $ 11.714%59,362
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -99.98%0.05%$10.56 - $11.97 $ 11.714%523
Joel Greenblatt 2017-09-30 Sold Out 0.11%$10.56 - $11.97 $ 11.714%0
Richard Pzena 2017-06-30 Add 38.44%0.41%$10.76 - $11.64 $ 11.715%23,812,718
T Rowe Price Equity Income Fund 2017-06-30 Reduce -0.13%$10.76 - $11.64 $ 11.715%7,340,700
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -88.66%0.38%$10.76 - $11.64 $ 11.715%2,766,155
Joel Greenblatt 2017-06-30 Reduce -45.49%0.09%$10.76 - $11.64 $ 11.715%685,998
Mario Gabelli 2017-06-30 Reduce -4.70%$10.76 - $11.64 $ 11.715%355,200
David Dreman 2017-06-30 Add 309.20%0.53%$10.76 - $11.64 $ 11.715%112,895
Ken Fisher 2017-06-30 Add 24.93%$10.76 - $11.64 $ 11.715%56,585
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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: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’s May Sales Shrink in China The company’s year-to-date sales down 22% from last year
Ford Motor Co. (NYSE:F), in partnership with its Chinese joint ventures, witnessed May sales decline in China, down 29% to 61,744 vehicles. May sales volume brought the company’s year-to-date sales to 338,386 vehicles, which represents a 22% decline from the same period last year. Ford has been consistently suffering from a sales slump in the world’s largest car market since last year due to a lack of new product launches. Read more...
Recent Analysis Shows Ford Motor, Lions Gate Entertainment, America's Car-Mart, W.W. Grainger, Berry Global Group, and NACCO Industries Market Influences — Renewed Outlook, Key Drivers of Growth
Ford and GM Stocks Continue to Improve Amid Fears of Downturn Amid fears of continued downturn in the automotive industry, GM and Ford both reported strong sales in May
Gas is becoming more expensive, tariffs threaten to raise automotive prices and driverless cars are becoming a reality sooner than we thought. Yet, amid fears of continued downturn in the automotive industry, General Motors (NYSE:GM) and Ford (NYSE:F) both reported strong sales in May, positioning stock prices to rise once more. Read more...
Ford Sales in the US Rise in May While passenger sales declined, SUVs and trucks shine in May
The second-largest U.S. automaker Ford Motor Co. (NYSE:F) reported a 0.7% sales growth year- over-year to 242,824 vehicles, which stayed above the forecast of a 1.9% decline. Read more...
Key Takeaways on US Auto Sales in May Demand for SUVs and trucks continued to rise
U.S. auto sales for the month of May surged roughly 2% thanks to a strong job market, low unemployment and customer confidence, which helped to diminish the negative impact of high interest rates and mounting fuel prices. Read more...
Panasonic, Qualcomm and Ford Join Forces on First U.S. Deployment for C-V2X Vehicle Communications in Colorado
Will General Motors Impress Buyers With Turbo Engine on 2019 Silverado? The all-new 2019 Silverado to sport a four-cylinder engine
General Motors (NYSE:GM) announced that its upcoming 2019 Chevrolet Silverado will come with a four-cylinder engine option, which is distinctive in the American pickup segment. The four-cylinder is a massive turbocharged gasoline engine that integrates the Detroit automaker's latest technology driving power and maximizing efficiency. Here’s a detailed look at the company’s plan on its most profitable vehicle line. Read more...
It's Not Even a Question of Disney or Netflix Take Disney over Netflix all day, every day
For a brief time during yesterday’s trading Netflix (NASDAQ:NFLX) passed Disney (NYSE:DIS) in market capitalization. This is similar though not the same as Tesla (NASDAQ:TSLA) being valued higher than Ford (NYSE:F). It also represents a major disconnect between traders and investors in the market right now, and frankly, it scares me. Read more...
Weekly Top Insider Buys Highlight for the Week of May 18 The largest Insider Buys this week were for JPMorgan Chase & Co. (JPM), Philip Morris International Inc. (PM), Caterpillar Inc. (CAT), and Ford Motor Co. (F).
The largest Insider Buys this week were for JPMorgan Chase & Co. (NYSE:JPM), Philip Morris International Inc. (NYSE:PM), Caterpillar Inc. (NYSE:CAT), and Ford Motor Co. (NYSE:F). Read more...
Ford Halts F-Series Truck Production Company has 84-day supply of F-Series trucks to manage the temporary shutdown
The Michigan-based automaker Ford Motor (NYSE:F) faced the production shutdown of its most profitable vehicle F-150 truck due to a fire that occurred at an auto plant in Michigan. The fire led to the shortage of some key components, which led to the disruption of the production process. In addition, the Blue Oval has shut down its Kansas City plant that manufactures F-150 due to a deficiency in parts. Read more...

Ratios

vs
industry
vs
history
PE Ratio 6.07
F's PE Ratio is ranked higher than
94% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.43 vs. F: 6.07 )
Ranked among companies with meaningful PE Ratio only.
F' s PE Ratio Range Over the Past 10 Years
Min: 2.07  Med: 7.51 Max: 58.57
Current: 6.07
2.07
58.57
Forward PE Ratio 7.56
F's Forward PE Ratio is ranked higher than
92% of the 189 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.52 vs. F: 7.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.07
F's PE Ratio without NRI is ranked higher than
94% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.74 vs. F: 6.07 )
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: 7.51 Max: 58.57
Current: 6.07
2.07
58.57
PB Ratio 1.28
F's PB Ratio is ranked higher than
62% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. F: 1.28 )
Ranked among companies with meaningful PB Ratio only.
F' s PB Ratio Range Over the Past 10 Years
Min: 1.14  Med: 2.33 Max: 24.21
Current: 1.28
1.14
24.21
PS Ratio 0.29
F's PS Ratio is ranked higher than
85% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.85 vs. F: 0.29 )
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: 0.29
0.02
0.64
Price-to-Free-Cash-Flow 4.61
F's Price-to-Free-Cash-Flow is ranked higher than
95% of the 483 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.04 vs. F: 4.61 )
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: 7.22 Max: 170.43
Current: 4.61
1.02
170.43
Price-to-Operating-Cash-Flow 2.71
F's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 668 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. F: 2.71 )
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: 3.73 Max: 217.14
Current: 2.71
0.44
217.14
EV-to-EBIT 18.43
F's EV-to-EBIT is ranked lower than
62% of the 1127 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.49 vs. F: 18.43 )
Ranked among companies with meaningful EV-to-EBIT only.
F' s EV-to-EBIT Range Over the Past 10 Years
Min: -58.4  Med: 14.3 Max: 74.9
Current: 18.43
-58.4
74.9
EV-to-EBITDA 18.43
F's EV-to-EBITDA is ranked lower than
72% of the 1183 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.03 vs. F: 18.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
F' s EV-to-EBITDA Range Over the Past 10 Years
Min: -58.4  Med: 14.3 Max: 74.9
Current: 18.43
-58.4
74.9
EV-to-Revenue 1.03
F's EV-to-Revenue is ranked lower than
51% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.99 vs. F: 1.03 )
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: 1.03
0.5
1.2
PEG Ratio 1.69
F's PEG Ratio is ranked lower than
52% of the 624 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. F: 1.69 )
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: 15.11
Current: 1.69
0.44
15.11
Shiller PE Ratio 10.75
F's Shiller PE Ratio is ranked higher than
82% of the 358 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.93 vs. F: 10.75 )
Ranked among companies with meaningful Shiller PE Ratio only.
F' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.49  Med: 12.66 Max: 40.32
Current: 10.75
2.49
40.32
Current Ratio 1.23
F's Current Ratio is ranked lower than
67% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. F: 1.23 )
Ranked among companies with meaningful Current Ratio only.
F' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.52 Max: 4.32
Current: 1.23
0.25
4.32
Quick Ratio 1.11
F's Quick Ratio is ranked higher than
53% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. F: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
F' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.28 Max: 4.14
Current: 1.11
0.21
4.14
Days Inventory 30.17
F's Days Inventory is ranked higher than
84% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.65 vs. F: 30.17 )
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: 26.65
Current: 30.17
18.38
26.65
Days Sales Outstanding 28.33
F's Days Sales Outstanding is ranked lower than
94% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.46 vs. F: 28.33 )
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: 28.33
24.68
260.8
Days Payable 69.20
F's Days Payable is ranked lower than
99.99% of the 1012 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.32 vs. F: 69.20 )
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: 69.2
37.75
64.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.13
F's Dividend Yield % is ranked higher than
96% of the 1405 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.00 vs. F: 5.13 )
Ranked among companies with meaningful Dividend Yield % only.
F' s Dividend Yield % Range Over the Past 10 Years
Min: 0.39  Med: 3.35 Max: 5.77
Current: 5.13
0.39
5.77
Dividend Payout Ratio 0.31
F's Dividend Payout Ratio is ranked higher than
56% of the 924 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. F: 0.31 )
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: 0.31
0.14
1.61
3-Year Dividend Growth Rate 6.30
F's 3-Year Dividend Growth Rate is ranked lower than
51% of the 683 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 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 % 5.05
F's Forward Dividend Yield % is ranked higher than
95% of the 1395 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.07 vs. F: 5.05 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 13.75
F's 5-Year Yield-on-Cost % is ranked higher than
96% of the 1753 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.40 vs. F: 13.75 )
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: 8.98 Max: 15.47
Current: 13.75
1.05
15.47
3-Year Average Share Buyback Ratio -0.40
F's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 658 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.50 vs. F: -0.40 )
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: -23.7  Med: -1.8 Max: 13.2
Current: -0.4
-23.7
13.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.28
F's Price-to-Tangible-Book is ranked higher than
66% of the 1231 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.87 vs. F: 1.28 )
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: 1.91 Max: 2506.67
Current: 1.28
0.22
2506.67
Price-to-Intrinsic-Value-Projected-FCF 0.36
F's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 636 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.31 vs. F: 0.36 )
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: 0.36
0.1
2.5
Price-to-Median-PS-Value 0.89
F's Price-to-Median-PS-Value is ranked higher than
78% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. F: 0.89 )
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: 0.48 Max: 1.74
Current: 0.89
0.11
1.74
Price-to-Graham-Number 0.59
F's Price-to-Graham-Number is ranked higher than
85% of the 904 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.21 vs. F: 0.59 )
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: 0.59
0.19
22.79
Earnings Yield (Greenblatt) % 5.43
F's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 1322 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.33 vs. F: 5.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
F' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.6  Med: 6.25 Max: 12.1
Current: 5.43
-8.6
12.1
Forward Rate of Return (Yacktman) % 21.80
F's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 837 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.23 vs. F: 21.80 )
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: 4.8 Max: 241.3
Current: 21.8
-19.2
241.3

More Statistics

Revenue (TTM) (Mil) $159,589.00
EPS (TTM) $ 1.93
Beta0.85
Volatility15.85%
52-Week Range $10.14 - 13.48
Shares Outstanding (Mil)3,984.95

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 148,265 149,155 152,806
EBIT (Mil $) 5,781 6,761 9,478
EBITDA (Mil $) 10,859 12,017 15,017
EPS ($) 1.47 1.52 2.05
EPS without NRI ($) 1.47 1.52 2.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-1.95%
Dividends per Share ($) 0.65 0.61 0.60

Piotroski F-Score Details

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

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