TenQ · fact sheet · filings current to · price as of
Ford (F)
The business itself is the question here - 13 of 36 checks passed.
Latest close : $14.62, +1.5% on the day; -15.3% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $14.62 |
| Market cap | $54.5B |
| 52-week range | $10.90 - $17.25 |
| P/E | - |
| P/E, own 8-year median | 7.0x |
| P/S | 0.3x |
| Free cash flow yield | 17.5% |
| Dividend yield | 5.5% |
| Revenue (TTM) | $189.9B |
| Net income (TTM) | $-6.1B |
| Free cash flow (TTM) | $9.5B |
| Gross margin | 8.0% |
| Operating margin | -3.8% |
| Return on equity | -16.2% |
| Revenue growth (1y) | +3.8% |
| Revenue CAGR (3y) | +5.8% |
| Debt / equity | - |
| Cash & short-term investments | $30.5B |
| Shares outstanding | 3,727.3m (cover page of the latest filing, 2011-04-28) |
The score: 13 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is F stock cheap or expensive right now?
Value · 2 of 6 checks passed. Expensive against its own history and its sector (judged on sales - not yet profitable) - you're paying up for what you get. chapter →
Is Ford still growing?
Growth · 1 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does Ford make real money?
Quality · 1 of 6 checks passed. Profitability is thin or negative - the growth isn't turning into money yet. chapter →
Can Ford survive a bad year?
Health · 2 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →
What does Ford hand back to shareholders?
Shareholder returns · 4 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is F trending?
Trend analysis · 3 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling F?
Open-market buys: $148,880 · sells: $0.00, across the recent Form 4 filings. detail →
Other transport equipment we cover: Tesla (TSLA) · RTX (RTX) · Boeing (BA) · Lockheed Martin (LMT) · General Motors (GM) · Honeywell International (HON) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.