Ford Z Score
F  Stock  USD 16.18 0.14 0.86% 
Ford  Z Score 
Ford Z Score Analysis
Ford's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  1.02 B  1.65 B  1.8 B  1.57 B 
Gross Profit  11.73 B  5.79 B  16.44 B  15.2 B 
Z Score  =  Sum Of   5 Factors 
 
 
 
 

Ford Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Ford is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Ford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ford's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Ford Motor has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Manufacturers industry. The z score for all United States stocks is 100.0% higher than that of the company.
Ford Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics of similar companies.Ford is currently under evaluation in z score category among related companies.
Ford Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ford from analyzing Ford's financial statements. These drivers represent accounts that assess Ford's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ford's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  37.63 K  18.48 K  247  (6.86 K)  98.02 K  105.75 K  
Revenue Per Employee  776.12 K  805.72 K  820.53 K  681.7 K  745.03 K  841.58 K  
Average Assets  250.33 B  260.2 B  260.54 B  265.18 B  254.77 B  266.04 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  18.56 B  14.94 B  10.03 B  9.28 B  26.93 B  23.12 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  18.56 B  14.94 B  10.03 B  9.28 B  26.93 B  23.12 B  
Earnings before Tax  8.13 B  4.33 B  (677 M)  (1.12 B)  17.81 B  19.21 B  
Average Equity  32.92 B  36.34 B  35.26 B  31.07 B  38.4 B  36.12 B  
Enterprise Value  181.14 B  165.3 B  170.46 B  167.98 B  200.14 B  200.24 B  
Free Cash Flow  11.05 B  7.24 B  10.01 B  18.53 B  9.56 B  10.2 B  
Invested Capital  299.69 B  298.47 B  298.21 B  306.51 B  283.86 B  316.85 B  
Invested Capital Average  288.01 B  301.13 B  297.25 B  309.54 B  287.77 B  320.88 B  
Market Capitalization  49.61 B  30.43 B  36.87 B  34.97 B  83 B  72.62 B  
Tangible Asset Value  258.5 B  256.54 B  258.54 B  267.26 B  257.04 B  268.92 B  
Working Capital  22.2 B  19.08 B  15.91 B  19.55 B  18.27 B  17.64 B 
Ford ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ford's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ford's managers, analysts, and investors.Environment Score  Governance Score  Social Score 
Ford Fundamentals
Return On Equity  29.39 %  
Return On Asset  2.93 %  
Profit Margin  7.88 %  
Operating Margin  11.79 %  
Current Valuation  161.14 B  
Shares Outstanding  3.93 B  
Shares Owned by Insiders  0.20 %  
Shares Owned by Institutions  54.15 %  
Number of Shares Shorted  114.39 M  
Price to Earning  22.89 X  
Price to Book  1.78 X  
Price to Sales  0.44 X  
Revenue  148.03 B  
Gross Profit  16.51 B  
EBITDA  17.45 B  
Net Income  11.67 B  
Cash and Equivalents  28.22 B  
Cash per Share  7.02 X  
Total Debt  130.23 B  
Debt to Equity  2.94 %  
Current Ratio  1.16 X  
Book Value Per Share  9.16 X  
Cash Flow from Operations  12.4 B  
Short Ratio  1.96 X  
Earnings Per Share  0.71 X  
Price to Earnings To Growth  0.10 X  
Number of Employees  183 K  
Beta  1.21  
Market Capitalization  65.22 B  
Total Asset  224.93 B  
Retained Earnings  17.97 B  
Working Capital  (34.84 B)  
Current Asset  43.49 B  
Current Liabilities  78.34 B  
Five Year Return  5.76 %  
Last Dividend Paid  0.4 
About Ford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ford Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.
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Please check Ford Piotroski F Score and Ford Valuation analysis. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Ford Motor 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 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 YOY 0.14  Market Capitalization 65 B  Quarterly Revenue Growth YOY 0.5  Return On Assets 0.0293  Return On Equity 0.29 
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 Ford value 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.