| Company Name: | Ford Motor Company | | Ticker Symbol: | F | | | WWW Address: | www.ford.com | | CEO: | Alan R. Mulally | | No. of Employees: | 87,700 | | Common Issue Type: | CS | | Business Description: | The company is a producer of cars and trucks. Its business is divided into two sectors: Automotive and Financial Services.
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| | | Industry Information: | AUTOMOTIVE - Auto Manufacturers - Major [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.64 |  -0.09 | 8.59 | 8.6 | 8.63 | 8.78 | 8.58 | 58742767 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 28,573.3 | 3,307.1 | 2.57 | -6.46 | 0.00 | 0.0 | 0.0 | 9.14 - 1.40 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.64 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 27,961.2 | mil |
| Latest Shares Outstanding | 3,307.1 | mil |
| Earnings pS (EPS) | -6.46 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,667,925 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3,210.7 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 67,136 | mil |
| Domestic Sales | 62,030 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 22.8 | % |
| EBITDA Margin | 11.1 | % |
| Pre-Tax Profit Margin | -2.8 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -2.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.3 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 107.0 | % |
| Working Capital pS | 26.09 | $ |
| Cash pS | 7.80 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -2.69 | $ |
| Cash Flow pS | 2.50 | $ |
| Free Cash Flow pS | -4.21 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -3.21 | |
| Price/Cash Flow | 3.5 | |
| Price/Free Cash Flow | -2.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/12/2006 |
| Dividend Ex-Date | 07/30/2006 |
| Dividend Record Date | 08/01/2006 |
| Dividend Pay Date | 08/31/2006 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 3.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.7 | 103 | 1,117,694 | 5,172,299 |
| 4 Weeks | 9.14 | 6.81 | 7.63 | 13.2 | 112 | 1,216,995 | 24,339,900 |
| 13 Weeks | 9.14 | 6.61 | 7.74 | 11.6 | 105 | 819,781 | 52,465,969 |
| 26 Weeks | 9.14 | 5.10 | 5.26 | 64.3 | 133 | 830,331 | 105,451,993 |
| 52 Weeks | 9.14 | 1.40 | 1.43 | 504.2 | 443 | 820,747 | 206,007,590 |
| YTD | 9.14 | 1.50 | - | 277.3 | 312 | 781,514 | 175,840,629 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.80 | 8.54 | 7.57 | 6.83 | 5.73 | 2.57 | 2.71 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.14 | 60.3 | -9.56 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.2 | -3.6 | -15.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 4.50 | 0.35 | -5.08 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.86 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.36 |
| Receivables Turnover | 1.3 |
| Average Collection Period | 277 |
| Working Capital/Equity | -212.6 |
| Working Capital pS | 15.26 |
| Cash-Flow pS | -0.97 |
| Free Cash-Flow pS | -0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.82 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 107.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 170.5 |
| LT Debt/Total Liabilities | 38.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 9.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.20 |
| Tobin's Q Ratio | 0.13 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 27.32 |
| Enterprise Value (EV)/Free Cash Flow | -3,964.06 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -3.21 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 3.5 |
| Price/Free Cash Flow Ratio - LTM | -2.1 |
| Price/Sales Ratio | 0.26 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 37.53 |
| Current Liabilities pS | 45.95 |
| Tangible Book Value pS - LTM | -2.69 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 22.14 |
| Cash pS - LTM | 7.80 |
| Cash Flow pS - LTM | 2.50 |
| Free Cash Flow pS - LTM | -4.21 |
| Earnings pS (EPS) | -6.46 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.02 |
| Free Cash Flow Margin 5YEAR AVG | -2.78 |
| Net Profit Margin | -10.0 |
| Net Profit Margin - 5YEAR AVRG. | -2.9 |
| Equity Productivity | -8.45 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.00 |
| Return on Capital Invested (ROCI) | -20.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.4 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -6.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.8 |
| Gross Profit Margin | 22.8 |
| Gross Profit Margin - 5YEAR AVRG. | 22.7 |
| EBITDA Margin - LTM | 11.1 |
| EBIT Margin - LTM | 4.7 |
| Pre-Tax Profit Margin | -9.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.2 |
| Effective Tax Rate | -0.4 |
| Effective Tax Rate - 5YEAR AVRG. | 9.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 274 |
| Revenue per Employee | 1,667,925 |
| Net Income per Employee | -167,298 |
| Average Collection Period | 245 |
| Receivables Turnover | 1.3 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.4 |
| Inventory/Sales | 5.9 |
| Accounts Payble/Sales | 10.10 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 3.97 |
| Fixed Assets Turnover | 2.07 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 6.63 |
| Revenue per $ Plant | 5.12 |
| Revenue per $ Common Equity | -8.45 |
| Revenue per $ Capital Invested | 2.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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