Ford Motor Company
F · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.03 | 0.21 | -0.00 |
| FCF Yield | 17.11% | 13.71% | -0.03% | 11.53% |
| EV / EBITDA | 12.45 | 14.82 | 34.05 | 7.90 |
| Quality | ||||
| ROIC | 1.81% | 2.68% | 2.14% | 2.11% |
| Gross Margin | 8.38% | 9.17% | 10.86% | 12.06% |
| Cash Conversion Ratio | 2.62 | 3.43 | -3.18 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.39% | 8.92% | 7.52% | -4.37% |
| Free Cash Flow Growth | 0.85% | 51,500.00% | -100.14% | -48.40% |
| Safety | ||||
| Net Debt / EBITDA | 9.69 | 10.69 | 24.24 | 4.66 |
| Interest Coverage | 4.59 | 4.14 | 4.90 | 2.51 |
| Efficiency | ||||
| Inventory Turnover | 11.34 | 10.22 | 10.01 | 9.94 |
| Cash Conversion Cycle | 111.59 | 104.91 | 95.88 | 86.25 |