KEY STATISTICS

Revenue

Net Income

Enterprise Value

148.73B

Net Profit Margin %

5.45

PEG (Price/Earnings Growth) Ratio

Beta

1.31

7.00

Forward P/E

EBITDA

Return on Capital %

3.72

7.84

Book Value/Share

Shares Outstanding

Last Split Factor (Date)

1.571:1 (8/3/2000)

Last Dividend (Ex-Date)

GROWTH RATES

Growth Rate (%)

Company
Industry

Sales (Revenue)
Q/Q (Last Year)

6.00
9.20

Net Income
YTD/YTD (Last Year)

3.90B

Net Income
Q/Q (Last Year)

131.30
10.47

0.15 (7/26/2016)

Sales (Revenue)
5-Year Annual Average

Net Income
5-Year Annual Average

3.01
23.17

2.40
2.23

Company

152.32M

Shares Short

Short Ratio
as of 8/31/2016

-8.80
8.71

TRADING STATS
Key Metrics

as of 8/31/2016

Short % of Float

4.82

as of 8/31/2016

3.91

Shares Short
prior month

161.29M

Payout Ratio

Dividend Date

Ex-Dividend Date

Last Split Factor

new per old

28.30

7/14/2016

7/26/2016

1.571:1

MANAGEMENT EFFECTIVENESS

Key Metrics

Company
Industry

Return on Equity %
(5-Year Average)

29.52
(78.40)
14.16
(11.70)

Return on Assets %
(5-Year Average)

Return on Capital %
(5-Year Average)

5.52
(8.00)
5.95
(5.09)

Income/Employee

42.62k
35.08k

13.53
10.17

Inventory Turnover

PROFITABILITY
Profit Margins (%)

3.72
(4.70)
4.41
(3.64)

Company
Industry

Gross Margin

16.24
19.36

7.53

Pre-Tax Margin

8.49

5.45
6.78

14.30
16.81

5.40
6.15

Net Profit Margin

Average Gross Margin

5-Year Annual Average

Average Pre-Tax Margin

5-Year Annual Average

PRICE RATIOS
Price Ratios

Company
Industry

Current P/E Ratio

5.71
8.93

8.55
48.53

4.16
28.95

0.31
0.46

1.55
1.31

P/E Ratio 5-Year High

P/E Ratio 5-Year Low

Price/Sales Ratio

Price/Book Value

FINANCIAL RATIOS

Financial Ratios

Company
Industry

Debt/Equity Ratio

3.05
0.74

1.24
1.09

Current Ratio

Quick Ratio

0.84

15.11
37.50

7.70
3.17

Interest Coverage

Leverage Ratio

SUMMARY
THIS SECTIONS HAS GRAPHS YOU HAVE TO LOOK AT.

Ratio

Open
12.05
Previous Close
12.11
Volume (Avg)
26.27M (36.33M)
Day's Range
12.01-12.13
52Wk Range
11.02-15.84
Market Cap.
48.12B
Dividend Rate (Yield)
0.60 (4.95%)
Beta
1.31
Shares Outstanding
3.90B
P/E Ratio (EPS)
5.71 (2.12)

Description

The company

Gross

Gross profit margin indicates the

Ford Motor Co.'s gross profit margin

profit

percentage of revenue available to cover

improved from Q3 2015 to Q4 2015 and

margin

operating and other expenditures.

from Q4 2015 to Q1 2016.

Operatin

A profitability ratio calculated as operating

Ford Motor Co.'s operating profit margin

g profit

income divided by revenue.

improved from Q3 2015 to Q4 2015 and

margin

from Q4 2015 to Q1 2016.

Net

An indicator of profitability, calculated as

Ford Motor Co.'s net profit margin

profit

net income divided by revenue.

improved from Q3 2015 to Q4 2015 and

margin

ROE

from Q4 2015 to Q1 2016.

A profitability ratio calculated as net

Ford Motor Co.'s ROE improved from

income divided by shareholders' equity.

Q3 2015 to Q4 2015 and from Q4 2015 to

Q1 2016.

ROA

A profitability ratio calculated as net

Ford Motor Co.'s ROA improved from

income divided by total assets.

Q3 2015 to Q4 2015 and from Q4 2015 to

Q1 2016.

Ford Motor Co.,

profitability ratios
(quarterly data)

Ford Motor Co.,

profitability ratios
(quarterly data)
Dec
31,
2015

Sep
30,
2015

Jun
30,
2015

Mar
31,
2015

12.62%

11.76
%

11.09
%

10.04
%

9.53
%

9.03%

Operating profit margin

6.40%

5.44
%

4.67
%

3.50
%

2.93
%

2.53%

Net profit margin

Return on Investment

6.02%

5.25
%

3.86
%

3.15
%

2.51
%

2.35%

Return on equity (ROE)

29.29%

25.74
%

19.20
%

15.95
%

13.43
%

12.85
%

Return on assets (ROA)

3.60%

3.24
%

2.37
%

1.92
%

1.56
%

1.51%

Mar 31,
2016

Dec
31,
2014

Return on Sales

Gross profit margin

Source: Based on data from Ford

Motor Co. Quarterly and Annual
Reports
Source: www.stock-analysison.net
Copyright 2016 Stock

Analysis on Net