Ford Motor Stock EBITDA
F Stock | USD 11.10 0.30 2.63% |
Ford Motor fundamentals help investors to digest information that contributes to Ford's financial success or failures. It also enables traders to predict the movement of Ford Stock. The fundamental analysis module provides a way to measure Ford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ford stock.
Last Reported | Projected for Next Year | ||
EBITDA | 5.5 B | 5.2 B |
Ford | EBITDA |
Ford Motor Company EBITDA Analysis
Ford's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ford EBITDA | 5.46 B |
Most of Ford's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ford Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ford EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ford is extremely important. It helps to project a fair market value of Ford Stock properly, considering its historical fundamentals such as EBITDA. Since Ford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ford's interrelated accounts and indicators.
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Ford EBITDA Historical Pattern
Today, most investors in Ford Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ford's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ford ebitda as a starting point in their analysis.
Ford EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Ford Ebitda
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According to the company disclosure, Ford Motor reported earnings before interest,tax, depreciation and amortization of 5.46 B. This is much higher than that of the Automobiles sector and 32.66% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 40.0% lower than that of the firm.
Ford EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics of similar companies.Ford is currently under evaluation in ebitda category among its peers.
Ford ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ford's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ford's managers, analysts, and investors.Environmental | Governance | Social |
Ford Institutional Holders
Institutional Holdings refers to the ownership stake in Ford that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ford's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ford's value.Shares | Goldman Sachs Group Inc | 2024-06-30 | 32.2 M | Legal & General Group Plc | 2024-06-30 | 31.8 M | Amvescap Plc. | 2024-06-30 | 31.3 M | Bank Of America Corp | 2024-06-30 | 26.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 25.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 24.3 M | Lsv Asset Management | 2024-09-30 | 19.5 M | Jpmorgan Chase & Co | 2024-06-30 | 15.2 M | Royal Bank Of Canada | 2024-06-30 | 14.4 M | Vanguard Group Inc | 2024-09-30 | 344.9 M | Blackrock Inc | 2024-06-30 | 281.6 M |
Ford Fundamentals
Return On Equity | 0.0799 | |||
Return On Asset | 0.0075 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 166.23 B | |||
Shares Outstanding | 3.9 B | |||
Shares Owned By Insiders | 0.29 % | |||
Shares Owned By Institutions | 56.33 % | |||
Number Of Shares Shorted | 100.5 M | |||
Price To Earning | 6.14 X | |||
Price To Book | 1.00 X | |||
Price To Sales | 0.24 X | |||
Revenue | 176.19 B | |||
Gross Profit | 17.21 B | |||
EBITDA | 5.46 B | |||
Net Income | 4.33 B | |||
Cash And Equivalents | 25.13 B | |||
Cash Per Share | 7.95 X | |||
Total Debt | 151.11 B | |||
Debt To Equity | 3.08 % | |||
Current Ratio | 1.20 X | |||
Book Value Per Share | 11.15 X | |||
Cash Flow From Operations | 14.92 B | |||
Short Ratio | 1.75 X | |||
Earnings Per Share | 0.88 X | |||
Price To Earnings To Growth | 0.63 X | |||
Target Price | 12.18 | |||
Number Of Employees | 177 K | |||
Beta | 1.64 | |||
Market Capitalization | 44.11 B | |||
Total Asset | 273.31 B | |||
Retained Earnings | 31.03 B | |||
Working Capital | 19.95 B | |||
Current Asset | 43.49 B | |||
Current Liabilities | 78.34 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 5.76 % | |||
Net Asset | 273.31 B | |||
Last Dividend Paid | 0.6 |
About Ford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ford Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Ford Piotroski F Score and Ford Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.6 | Earnings Share 0.88 | Revenue Per Share 45.872 | Quarterly Revenue Growth 0.055 |
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.