Ford Free Cash Flow Yield vs Invested Capital Analysis
F Stock | USD 12.43 0.06 0.48% |
Ford financial indicator trend analysis is much more than just examining Ford Motor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ford Motor is a good investment. Please check the relationship between Ford Free Cash Flow Yield and its Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Free Cash Flow Yield vs Invested Capital
Free Cash Flow Yield vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ford Motor Free Cash Flow Yield account and Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Ford's Free Cash Flow Yield and Invested Capital is 0.73. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Ford Motor, assuming nothing else is changed. The correlation between historical values of Ford's Free Cash Flow Yield and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Ford Motor are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow Yield i.e., Ford's Free Cash Flow Yield and Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Ford Motor. There are two different methods for calculating Ford Motor invested capital: operating approach and financing approach. Understanding Ford invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Ford's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ford Motor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At this time, Ford's Enterprise Value Multiple is most likely to slightly grow in the upcoming years. The Ford's current Enterprise Value is estimated to increase to about 158.5 B, while Discontinued Operations is projected to decrease to roughly 4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 21.7B | 23.7B | 25.6B | 26.2B | Total Revenue | 136.3B | 158.1B | 176.2B | 149.8B |
Ford fundamental ratios Correlations
Click cells to compare fundamentals
Ford Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ford fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 258.5B | 267.3B | 257.0B | 255.9B | 273.3B | 242.5B | |
Short Long Term Debt Total | 156.7B | 163.0B | 139.5B | 140.5B | 151.1B | 140.2B | |
Other Current Liab | 21.1B | 21.2B | 16.0B | 18.3B | 22.9B | 14.0B | |
Total Current Liabilities | 98.1B | 97.2B | 90.7B | 96.9B | 101.5B | 73.5B | |
Total Stockholder Equity | 33.2B | 30.7B | 48.5B | 43.2B | 42.8B | 22.1B | |
Property Plant And Equipment Net | 65.7B | 65.0B | 64.8B | 61.5B | 64.0B | 42.0B | |
Net Debt | 139.2B | 137.8B | 118.9B | 115.3B | 126.2B | 124.1B | |
Retained Earnings | 20.3B | 18.2B | 35.8B | 31.8B | 31.0B | 16.6B | |
Cash | 17.5B | 25.2B | 20.5B | 25.1B | 24.9B | 16.0B | |
Non Current Assets Total | 144.5B | 150.5B | 148.0B | 139.4B | 151.8B | 130.0B | |
Non Currrent Assets Other | 63.9B | 67.8B | 11.3B | 6.7B | 9.1B | 8.7B | |
Cash And Short Term Investments | 34.7B | 50.0B | 49.6B | 44.1B | 40.2B | 32.9B | |
Net Receivables | 62.9B | 52.4B | 43.9B | 54.4B | 62.0B | 62.6B | |
Common Stock Shares Outstanding | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 2.7B | |
Liabilities And Stockholders Equity | 258.5B | 267.3B | 257.0B | 255.9B | 273.3B | 242.5B | |
Non Current Liabilities Total | 127.2B | 139.3B | 117.7B | 115.9B | 129.0B | 146.4B | |
Inventory | 10.8B | 10.8B | 12.1B | 14.1B | 15.7B | 8.9B | |
Other Current Assets | 3.3B | 3.5B | 3.4B | 3.8B | 3.6B | 3.5B | |
Other Stockholder Equity | 20.6B | 20.7B | 21.0B | 20.8B | 20.7B | 11.0B | |
Total Liab | 225.3B | 236.5B | 208.4B | 212.7B | 230.5B | 219.9B | |
Total Current Assets | 114.0B | 116.7B | 109.0B | 116.5B | 121.5B | 112.5B | |
Short Term Debt | 54.3B | 51.7B | 50.0B | 50.6B | 50.2B | 30.1B | |
Accounts Payable | 20.7B | 22.2B | 22.3B | 25.6B | 26.0B | 18.9B | |
Current Deferred Revenue | 2.1B | 2.2B | 2.3B | 2.4B | 2.5B | 2.4B | |
Short Term Investments | 17.1B | 24.7B | 29.1B | 18.9B | 15.3B | 21.9B | |
Property Plant And Equipment Gross | 36.5B | 37.1B | 95.8B | 96.1B | 99.7B | 104.7B | |
Accumulated Other Comprehensive Income | (7.7B) | (8.3B) | (8.3B) | (9.3B) | (9.0B) | (9.5B) | |
Other Liab | 23.7B | 28.9B | 26.3B | 25.0B | 22.5B | 27.8B | |
Other Assets | 20.6B | 42.3B | 25.8B | 26.7B | 24.0B | 18.4B | |
Long Term Debt | 470M | 110.3B | 88.4B | 88.8B | 99.6B | 77.5B | |
Good Will | 278M | 258M | 619M | 603M | 542.7M | 515.6M | |
Intangible Assets | 188M | 144M | 619M | 2.4B | 2.1B | 1.8B | |
Property Plant Equipment | 36.5B | 65.0B | 37.1B | 37.3B | 33.5B | 41.3B | |
Treasury Stock | (1.6B) | (1.6B) | (1.6B) | (2.0B) | (1.8B) | (1.8B) | |
Net Tangible Assets | 33.2B | 30.7B | 48.5B | 43.2B | 49.7B | 28.2B | |
Noncontrolling Interest In Consolidated Entity | 45M | 121M | 103M | (75M) | (67.5M) | (64.1M) | |
Retained Earnings Total Equity | 20.3B | 18.2B | 35.8B | 31.8B | 36.5B | 18.8B |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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Is Ford's industry 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 (0.25) | Dividend Share 0.6 | Earnings Share 0.97 | Revenue Per Share 44.426 | Quarterly Revenue Growth 0.031 |
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.