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FORD MOTOR CO

جودة البيانات: 100%
مُدرج أيضًا باسم F-PC NYSE F-PD NYSE
F-PB
NYSE Manufacturing Transportation Equipment
KWD 20.44
▼ KWD 0.08 (-0.39%)
القيمة السوقية: 81.69 B
السعر
KWD 20.53
القيمة السوقية
81.69 B
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 8.26% annually over 5 years — modest growth
Earnings declined -238.83% over the past year
Generating 21.28 B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.03%

النمو

Revenue Growth (5Y)
8.26%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)1.23%
Earnings (1Y)-238.83%
FCF Growth (3Y)19.44%

الجودة

Return on Equity
-17.66%
أعلى من متوسط القطاع (-54.01%)
ROIC-4.00%
Net Margin-4.36%
Op. Margin-4.90%

الأمان

Debt / Equity
N/A
Current Ratio1.12
Interest Coverage-7.31

التقييم

PE (TTM)
-10.01
أقل من متوسط القطاع (-1.49)
P/B Ratio1.72
EV/EBITDA8.07
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -10.0 -1.5
P/B 1.7 1.6
ROE % -17.7 -54.0
Net Margin % -4.4 -41.5
Rev Growth 5Y % 8.3 1.8
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 202.73 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.23% Revenue Growth (3Y) 3.10%
Earnings Growth (1Y) -238.83% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.26% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 187.27 B Net Income (TTM) -8.16 B
ROE -17.66% ROA -2.75%
Gross Margin N/A Operating Margin -4.90%
Net Margin -4.36% Free Cash Flow (TTM) 21.28 B
ROIC -4.00% FCF Growth (3Y) 19.44%
Safety
Debt / Equity N/A Current Ratio 1.12
Interest Coverage -7.31 Asset Turnover 0.63
Working Capital 14.07 B Tangible Book Value 47.39 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10.01 Forward P/E N/A
P/B Ratio 1.72 P/S Ratio 0.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.07 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 26.05%
Market Cap 81.69 B Enterprise Value 54.90 B
Per Share
EPS (Diluted TTM) -2.06 Revenue / Share 47.06
FCF / Share 5.35 OCF / Share 5.35
EPS CAGR (1Y) -241.10% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -260.74%
SBC-Adj. FCF 20.74 B Growth Momentum -7.03

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 187.27 B 184.99 B 176.19 B 158.06 B 136.34 B
Net Income -8.16 B 5.88 B 4.35 B -2.15 B 17.91 B
EPS (Diluted) -2.06 1.46 1.08 -0.49 4.45
Gross Profit — — — — —
Operating Income -9.17 B 5.22 B 5.46 B 6.28 B 4.52 B
EBITDA — — — — —
R&D Expenses 9.40 B 8.00 B 8.20 B 7.80 B 7.60 B
SG&A Expenses 10.85 B 10.29 B 10.70 B 10.89 B 11.92 B
D&A 15.97 B 7.57 B 7.69 B 7.67 B 7.32 B
Interest Expense 1.25 B — 7.61 B 4.59 B 4.59 B
Income Tax -3.67 B 1.34 B -362.00 M -864.00 M -130.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 289.16 B 285.20 B 273.31 B 255.88 B 257.04 B
Total Liabilities 253.18 B 240.34 B 230.51 B 212.72 B 208.41 B
Shareholders' Equity 35.95 B 44.84 B 42.77 B 43.24 B 48.52 B
Total Debt — — — — —
Cash & Equivalents 23.36 B 22.94 B 24.86 B 25.13 B 20.54 B
Current Assets 123.49 B 124.47 B 121.48 B 116.48 B 109.00 B
Current Liabilities 114.89 B 106.86 B 101.53 B 96.87 B 90.73 B