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Ford Motor Company F
$ 10.88 -0.96%
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Quarterly report 2024-Q3
added 11-30-2024

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Ford Motor Company Financial Ratios 2011-2024 | F

Annual Financial Ratios Ford Motor Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 11.7 -24.2 3.9 -36.1 320.3 8.5 4.6 10.7 6.4 18.1 8.4 8.7 2.3

P/S

 - - 0.5 0.4 0.2 0.2 0.2 0.3 0.3 0.4 0.4 0.4 0.3

EPS

 1.1 -0.5 4.5 -0.3 0.0 0.9 1.9 1.2 1.9 0.3 3.0 1.5 5.3

EV (Enterprise Value)

 - - 258 B 257 B 235 B 235 B 240 B 242 B 229 B 230 B 221 B 208 B 193 B

EBITDA per Share

 3.29 3.48 2.97 1.1 2.79 3.17 3.55 3.23 3.93 2.78 3.02 3.01 4.11

EV/EBITDA

 21.6 58.5 18.8 14.7 13.5 13.9 11.2 16.4 14.6 13.2 9.0

PEG

 0.53 -1.17 0.2 1.98 145.77 2.85 0.89 -0.28 0.05 -0.33 0.37 -0.12 0.01

P/B

 1.2 1.1 1.4 1.5 0.8 0.9 1.0 1.7 1.7 2.3 2.3 3.1 3.1

P/CF

 3.4 7.0 4.4 1.9 1.5 2.1 2.0 3.8 5.3 8.2 15.6 13.9 8.5

ROE %

 10.16 -4.58 36.97 -4.16 0.25 10.28 21.79 15.75 25.73 12.83 27.09 35.43 134.12

ROA %

 1.59 -0.77 6.98 -0.48 0.03 1.44 3.00 1.93 3.28 1.53 3.54 2.97 11.33

ROCE %

 - - 9.32 -2.59 0.36 1.99 2.98 2.79 5.32 2.62 4.25 5.37 10.77

Current Ratio

 1.2 1.2 1.2 1.1 1.1 1.2 1.2 1.2 1.8 1.7 1.8 1.7 1.6

DSO

 - - 28.6 27.6 23.9 24.8 25.3 137.9 248.9 235.1 216.9 223.9 210.4

DIO

 - - 36.4 35.0 29.8 28.8 26.6 25.7 24.0 22.7 22.0 23.2 19.0

DPO

 - - - - - - - 61.4 58.5 57.9 55.7 60.9 57.1

Operating Cycle

 - - 65.0 62.5 53.7 53.6 51.9 163.6 272.9 257.9 238.9 247.1 229.4

Cash Conversion Cycle

 - - 65.0 62.5 53.7 53.6 51.9 102.2 214.4 200.0 183.2 186.2 172.3

All numbers in USD currency

Quarterly Financial Ratios Ford Motor Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.22 0.46 0.33 0.3 0.48 0.44 - -0.21 0.17 -0.78 - 0.46 0.14 0.82 -0.7 0.6 0.28 -0.5 -0.42 0.11 0.04 0.29 -0.03 0.25 0.27 0.44 0.63 0.4 0.51 0.4 -0.2 0.24 0.5 0.62 0.47 0.55 0.54 0.29 -0.65 0.22 0.33 0.25 0.78 0.32 0.31 0.41 0.42 0.43 0.27 0.37 3.58 0.43 0.63 0.68

EBITDA per Share

 - - - - - - - 0.13 0.71 0.8 - 0.34 -0.01 1.15 - 2.27 0.51 0.22 - 1.78 1.27 0.91 - 1.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 12.03 14.41 14.35 9.28 4.61 1.73 -7.37 -2.40 4.52 4.63 16.18 7.09 9.34 11.35 -4.96 -0.92 -6.93 -10.10 -0.14 4.57 6.14 8.66 10.27 17.68 19.35 22.15 21.79 12.02 10.87 11.84 15.76 24.96 29.33 30.12 25.74 8.92 4.63 2.38 2.34 24.37 25.87 25.31 27.49 25.82 31.18 32.98 35.56 117.63 118.38 127.81 136.03 10.97 15.96 16.97

ROA %

 1.91 2.32 2.34 1.52 0.74 0.29 -1.29 -0.57 0.48 0.44 2.20 1.15 1.35 1.54 -0.46 -0.07 -0.82 -1.18 0.02 0.63 0.85 1.21 1.44 2.46 2.68 3.06 3.00 1.70 1.49 1.52 1.93 3.09 3.66 3.80 3.28 1.24 0.67 0.34 0.30 3.02 3.25 3.23 3.55 2.88 3.11 3.04 2.98 9.81 9.88 10.68 11.37 0.92 1.34 1.43

ROCE %

 - - - 1.20 2.39 8.89 10.68 14.33 16.79 10.23 10.85 17.94 21.37 12.49 -7.10 -7.84 -15.66 -6.45 2.83 5.24 8.38 8.11 2.40 2.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

 - - - - - - - - - 32.3 - 25.1 32.7 25.7 25.4 24.3 47.1 25.6 21.2 22.8 21.7 23.1 24.4 27.1 26.2 23.7 23.4 26.5 24.3 25.3 26.2 30.4 27.4 28.7 25.0 28.1 14.3 - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - 42.0 - 41.1 52.5 36.7 - 30.7 54.8 33.0 - 30.5 29.2 29.6 - 32.4 30.8 28.6 - 33.7 30.6 28.0 - 26.5 25.0 25.7 - 24.3 25.0 25.9 - 23.8 23.0 22.9 - 23.4 21.6 22.9 - 25.2 24.1 22.5 - 19.5 18.4 -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - 74.3 - 66.2 85.2 62.4 25.4 55.0 101.8 58.6 21.2 53.3 50.9 52.7 24.4 59.5 57.1 52.3 23.4 60.2 54.9 53.3 26.2 56.9 52.4 54.4 25.0 52.5 39.4 25.9 - 23.8 23.0 22.9 - 23.4 21.6 22.9 - 25.2 24.1 22.5 - 19.5 18.4 -

Cash Conversion Cycle

 - - - - - - - - - 74.3 - 66.2 85.2 62.4 25.4 55.0 101.8 58.6 21.2 53.3 50.9 52.7 24.4 59.5 57.1 52.3 23.4 60.2 54.9 53.3 26.2 56.9 52.4 54.4 25.0 52.5 39.4 25.9 - 23.8 23.0 22.9 - 23.4 21.6 22.9 - 25.2 24.1 22.5 - 19.5 18.4 -

All numbers in USD currency