Profile
F-PB TSLA TM RACE GM F&D.BK
Company Name Ford Motor Company 6.20% Notes Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $44.21B $1,417.25B $266.14B $69.87B $63.64B $51.11B
Employees 177.00K 125.67K 383.85K 5.47K 162.00K 170.00K
CEO James D. Farley Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr.
Ratings
F-PB TSLA TM RACE GM F&D.BK
Quant Rating Score 3 2 3 3 3 4
Quant Rating Neutral Sell Neutral Neutral Neutral Buy
Trading
F-PB TSLA TM RACE GM F&D.BK
Last Close $22.29 $468.37 $205.72 $392.03 $68.22 $49.5
High 52 $25.33 $479.86 $211.24 $517.65 $69.66 $60.5
Low 52 $19.95 $221.86 $158.63 $378.65 $42.48 $30.25
Price vs. 52 Week High -12 % -2.39 % -2.61 % -24.27 % -2.07 % -18.18 %
Price vs. 52 Week Low 11.73 % 111.11 % 29.69 % 3.53 % 60.59 % 63.64 %
Total Return
F-PB TSLA TM RACE GM F&D.BK
1 Month Return -1.55 % 8.97 % 5.72 % -21.77 % 13.45 % -11.21 %
3 Month Return -1.28 % 51.45 % 12.84 % -10.56 % 29.28 % -12 %
6 Month Return 4.7 % 63.08 % 7.01 % -15.3 % 50.6 % -15.02 %
9 Month Return -5.03 % 19.42 % 9.68 % -14.65 % 40.46 % 46.67 %
YTD Return -2.58 % 15.98 % 5.71 % -7.72 % 28.06 % 40.43 %
1 Year Return -11.48 % 92.87 % 19.12 % -17.65 % 31.7 % 15.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F-PB TSLA TM RACE GM F&D.BK
Dividend Yield Percentage (TTM) 5.71 % - 3.03 % 0.89 % 0.79 % 5.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.77 % 1.77 % 0.83 % 1.69 % 1.07 % 1.77 %
Dividend Per Share (TTM) 0.75 % - 95 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) 63.45 % - 27.58 % 32.87 % 21.22 % 63.45 %
Growth
F-PB TSLA TM RACE GM F&D.BK
Asset Growth 4.35 % 14.49 % 2.45 %
Gross Profit Growth -4.05 % -1.19 % 20.96 %
Revenue Growth 5 % 0.95 % 9.08 %
Revenue 3 Year 36.13 % 67.99 % 92.06 %
Revenue 5 Year 18.48 % 230.08 % 74.43 %
Revenue 10 Year 26.27 % 1684.75 % 73.04 %
EBIT Growth 58.35 % -7.79 % -17.23 %
Net Income Growth 35.24 % -52.46 % -40.67 %
Net Income 3 Yeari Growth Per Share -67.12 % 19.46 % -21.96 %
Net Income 5 Yeari Growth Per Share 12389.64 % 786.92 % 13.98 %
Net Income 10 Yeari Growth Per Share 369.66 % 1516.89 % 119 %
Operating Income Growth -4.38 % -20.41 % 37.49 %
Operating Cash Flow Growth (CFG) 3.39 % 12.58 % -3.83 %
Operating 3 Year CFG -1.99 % 20.14 % 72.47 %
Operating 5 Year CFG -12.69 % 415.3 % 71.14 %
Operating 10 Year CFG 4.55 % 15308.11 % 187.99 %
EPS Growth 35.78 % -52.85 % -12.24 %
EPS Diluted Growth 35.19 % -52.67 % -12.98 %
Book Value Per Share 5.34 % 14.98 % 17.47 %
Share Holder 3 Year Equity Growth Per Share -7.29 % 123.54 % 37.38 %
Share Holder 5 Year Equity Growth Per Share 34.9 % 814.96 % 92.74 %
Share Holder 10 Year Equity Growth Per Share 77.75 % 4573.07 % 156.06 %
Dividend Per Share Growth -37.26 % - 33.81 %
Dividend 3 Year Growth Per Share 676.23 % - 356.87 %
Dividend 5 Year Growth Per Share 30.32 % - -64.51 %
Dividend 10 Year Growth Per Share 57.08 % - -70.3 %
Debt Growth 6.46 % 42.31 % 6.56 %
Free Cash Flow Growth 0.85 % -17.81 % -62.5 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
F-PB TSLA TM RACE GM F&D.BK
Gross Profit Margin TTM 7.53 % 17.01 % 19.29 % 51.2 % 9.55 % 7.53 %
Return on Assets TTM 1.56 % 3.97 % 4.57 % 16.52 % 1.06 % 1.56 %
Return on Equity TTM 10.35 % 6.97 % 12.02 % 45.62 % 4.68 % 10.35 %
Return on Capital Employed TTM 1.96 % 4.42 % 7.25 % 27.96 % 4.14 % 1.96 %
Net Income Per EBT TTM 88.89 % 77.37 % 73.74 % 79.3 % 63.33 % 88.89 %
EBT Per Ebit TTM 146.28 % 151.53 % 124.53 % 98.42 % 59.53 % 146.28 %
EBIT Per Revenue TTM 1.91 % 4.74 % 9.6 % 29.37 % 4.39 % 1.91 %
Cash Flow To Debt Ratio TTM 12.43 % 204.47 % 12.72 % 74.35 % 18.27 % 12.43 %
Receivables Turnover TTM 2.81 20.33 3.18 3.56 10.74 2.81
Payables Turnover TTM 6.29 6.19 7.66 3.65 6.09 6.29
Inventory Turnover TTM 10.62 6.47 8.45 3.01 10.86 10.62
Fixed Asset Turnover TTM 701.01 % 174.25 % 304.2 % 354.12 % 214.96 % 701.01 %
Asset Turnover TTM 62.99 % 71.51 % 51.84 % 72.1 % 63.81 % 62.99 %
Operating Cash Flow Per Share TTM 5.13 4.88 375.18 13.18 25.14 5.13
Free Cash Flow Per Share TTM 2.99 2.12 13.57 8.32 2.36 2.99
Cash Per Share TTM 1059.2 % 1290.58 % 122537.8 % 932.51 % 3084.32 % 1059.2 %
Operating Cash Flow Sales Ratio TTM 10.77 % 16.47 % 10.09 % 33.74 % 13.17 % 10.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.24 % 43.4 % 3.62 % 63.17 % 9.37 % 58.24 %
Cash Flow Coverage Ratios TTM 12.43 % 204.47 % 12.72 % 74.35 % 18.27 % 12.43 %
Price To Free Cash Flows Ratio TTM 4.32 207.38 231.19 40.41 28.05 4.3
Price To Operating Cash Flows Ratio TTM 2.56 90.18 8.36 25.52 2.71 2.55
Price Cash Flow Ratio TTM 2.56 90.18 8.36 25.52 2.71 2.55
Income Statement (TTM)
F-PB TSLA TM RACE GM F&D.BK
Revenue $184.99B $97.69B $48036.7B $6.68B $187.44B $0.79B
Gross Profit $15.51B $17.45B $9578.04B $3.35B $23.15B $0.18B
Gross Profit Ratio 8.38% 17.86% 19.94% 50.13% 12.35% 22.32%
EBITDA $14.24B $14.71B $8749.93B $2.59B $21.75B $0.09B
Net Income $5.88B $7.13B $4765.09B $1.52B $6.01B $0.08B
EPS Diluted 1.46 2.04 3595.6 8.46 6.37 4.57
Balance Sheet (MRQ)
F-PB TSLA TM RACE GM F&D.BK
Long Term Debt $105.36B $10.36B $22963.36B $2.02B $91.26B $0.01B
Total Liabilities $240.34B $48.39B $56722.44B $5.95B $214.17B $0.38B
Total Equity $44.86B $73.68B $36878.91B $3.54B $65.59B $1.43B
Total Investments $22.23B $20.42B $22616.65B $0.09B $7.27B $0.19B
Total Debt $160.86B $13.62B $38792.88B $3.35B $130.69B $0.02B
Total Assets $285.2B $122.07B $93601.35B $9.5B $279.76B $1.81B
Cash Flow Statement (TTM)
F-PB TSLA TM RACE GM F&D.BK
Net Income $5.89B $7.15B $4789.76B $1.53B $5.96B $0.08B
Inventory $0.03B $0.94B $-70.65B $-0.16B $0.67B $0.01B
Dividends Paid $-3.12B $0B $-1132.33B $-0.44B $-0.65B $0B
Operating Cash Flow $15.42B $14.92B $3696.93B $1.93B $20.13B $0.09B
Capital Expenditure $-8.68B $-11.34B $-5257.93B $-0.99B $-26.11B $-0.03B
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ETFs With Exposure to F-PB
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.41777 30.91
PFXF VanEck Preferred Securities ex Financials ETF 1.1 17.445
PSK SPDR ICE Preferred Securities ETF 0.927017 32.31
PRAC.L Invesco Preferred Shares UCITS ETF 0.6324 46.8725
PRFP.L Invesco Preferred Shares UCITS ETF 0.6324 1162.7
PDSE.F Invesco Preferred Shares UCITS ETF 0.6253 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.6324 13.2715
PRFD.L Invesco Preferred Shares UCITS ETF 0.6253 15.22
WABF Western Asset Bond ETF 0.05 25.44
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