| Company Name: | Ford Motor Company | | Ticker Symbol: | F | | | WWW Address: | www.ford.com | | CEO: | Alan R. Mulally | | No. of Employees: | 198,000 | | Common Issue Type: | CS | | Business Description: | Ford Motor 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 | | 12.77 |  -0.2 | 12.77 | 12.81 | 12.81 | 13.01 | 12.58 | 79539674 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 43,502.3 | 3,406.6 | 2.53 | 0.86 | 0.00 | 7.4 | 0.0 | 14.57 - 6.61 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.77 | $ | | PE Ratio - LTM | 7.4 | |
| Market Capitalisation | 43,502.3 | mil |
| Latest Shares Outstanding | 3,406.6 | mil |
| Earnings pS (EPS) | 0.86 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 597,515 | $ |
| Effective Tax Rate | 2.3 | % |
| Float | 2,936.7 | mil |
| Float as % of Shares Outstanding | 88.3 | % |
| Foreign Sales | 54,621 | mil |
| Domestic Sales | 63,687 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.3 | % |
| EBITDA Margin | 7.2 | % |
| Pre-Tax Profit Margin | 5.4 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 5.3 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 2.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 104.0 | % |
| Working Capital pS | 26.89 | $ |
| Cash pS | 7.15 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -1.66 | $ |
| Cash Flow pS | 1.95 | $ |
| Free Cash Flow pS | -4.94 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -7.68 | |
| Price/Cash Flow | 6.5 | |
| Price/Free Cash Flow | -2.6 | |
| P/E as % of Industry Group | 36.0 | % |
| P/E as % of Sector Segment | 52.0 | % |
| | | 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 | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 7.0 |
|  | | 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 | - | - | - | 0.4 | 100 | 884,856 | 4,505,720 |
| 4 Weeks | 13.18 | 10.04 | 10.28 | 24.2 | 115 | 797,349 | 15,149,624 |
| 13 Weeks | 13.49 | 9.75 | 13.02 | -1.9 | 106 | 990,863 | 62,424,360 |
| 26 Weeks | 14.57 | 9.75 | 10.84 | 17.8 | 115 | 1,075,521 | 135,515,662 |
| 52 Weeks | 14.57 | 6.61 | 8.00 | 59.6 | 143 | 965,703 | 242,391,370 |
| YTD | 14.57 | 9.75 | - | 27.7 | 129 | 1,110,120 | 160,967,397 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.92 | 12.42 | 11.43 | 12.03 | 11.08 | 2.53 | 2.75 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.75 | 72.2 | -10.13 |
| 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 % | 27.4 | 27.4 | -19.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 1.10 | 1.10 | 7.32 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.64 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 0.98 |
| Receivables Turnover | 1.3 |
| Average Collection Period | 277 |
| Working Capital/Equity | -1137.3 |
| Working Capital pS | 26.65 |
| Cash-Flow pS | 0.89 |
| Free Cash-Flow pS | -4.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.46 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 104.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 113.5 |
| LT Debt/Total Liabilities | 65.3 |
| Interest Cover | 1.4 |
| Interest/Capital Invested | 5.11 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.87 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 7.40 |
| Enterprise Value (EV)/EBITDA | 36.78 |
| Enterprise Value (EV)/Free Cash Flow | -6.65 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -7.68 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 6.5 |
| Price/Free Cash Flow Ratio - LTM | -2.6 |
| Price/Sales Ratio | 0.35 |
| P/E Ratio (1 month ago) - LTM | 5.8 |
| 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 | 36.0 |
| P/E as % of Sector Segment | 52.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.4 |
| PER SHARE FIGURES |
| LT Debt pS | 39.69 |
| Current Liabilities pS | 18.34 |
| Tangible Book Value pS - LTM | -1.66 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 36.58 |
| Cash pS - LTM | 7.15 |
| Cash Flow pS - LTM | 1.95 |
| Free Cash Flow pS - LTM | -4.94 |
| Earnings pS (EPS) | 0.86 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.81 |
| Free Cash Flow Margin 5YEAR AVG | -7.03 |
| Net Profit Margin | 2.5 |
| Net Profit Margin - 5YEAR AVRG. | -3.2 |
| Equity Productivity | -15.13 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.95 |
| Return on Capital Invested (ROCI) | 2.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.8 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 1.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.0 |
| Gross Profit Margin | 17.3 |
| Gross Profit Margin - 5YEAR AVRG. | 20.3 |
| EBITDA Margin - LTM | 7.2 |
| EBIT Margin - LTM | 10.7 |
| Pre-Tax Profit Margin | 2.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.6 |
| Effective Tax Rate | 2.3 |
| Effective Tax Rate - 5YEAR AVRG. | 5.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 282 |
| Revenue per Employee | 597,515 |
| Net Income per Employee | 14,960 |
| Average Collection Period | 257 |
| Receivables Turnover | 1.3 |
| Day's Inventory Turnover Ratio | 25 |
| Inventory Turnover | 14.2 |
| Inventory/Sales | 4.6 |
| Accounts Payble/Sales | 12.34 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.33 |
| Fixed Assets Turnover | 2.65 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.52 |
| Revenue per $ Plant | 4.77 |
| Revenue per $ Common Equity | -15.13 |
| Revenue per $ Capital Invested | 0.95 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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