Profile
F-PD TSLA TM RACE GM F&D.BK
Company Name Ford Motor Company 6.500% 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 $45.57B $1,277.08B $264.36B $85.19B $55.66B $45.89B
Employees 171.00K 125.67K 383.85K 5.47K 162.00K 170.00K
CEO James Duncan Farley Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr.
Ratings
F-PD TSLA TM RACE GM F&D.BK
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
F-PD TSLA TM RACE GM F&D.BK
Last Close $24.45 $421.62 $198.78 $480.33 $58.46 $57
High 52 $26 $479.86 $202.79 $517.65 $60.2 $60.5
Low 52 $20.93 $213.65 $158.63 $398.12 $42.48 $30.25
Price vs. 52 Week High -5.96 % -12.14 % -1.98 % -7.21 % -2.89 % -5.79 %
Price vs. 52 Week Low 16.82 % 97.34 % 25.31 % 20.65 % 37.62 % 88.43 %
Total Return
F-PD TSLA TM RACE GM F&D.BK
1 Month Return 2.86 % 27.55 % 2.64 % 4.29 % 3.82 % -1.3 %
3 Month Return 8.67 % 33.28 % 14.27 % 4.27 % 21.09 % -4.6 %
6 Month Return 4.26 % 77.14 % 5.5 % 5.75 % 19.31 % 42.5 %
9 Month Return -1.65 % -12.14 % 14.72 % 11.09 % 14.29 % 62.86 %
YTD Return 0.12 % 4.4 % 2.14 % 13.06 % 9.74 % 61.7 %
1 Year Return -3.93 % 85.03 % 14.8 % 3.78 % 23.02 % 33.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F-PD TSLA TM RACE GM F&D.BK
Dividend Yield Percentage (TTM) 6.42 % - 3.05 % 0.73 % 0.92 % 6.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 1.55 % 0.83 % 1.69 % 0.91 % 1.63 %
Dividend Per Share (TTM) 0.75 % - 90 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) 94.76 % - 27.58 % 32.87 % 13.36 % 94.76 %
Growth
F-PD TSLA TM RACE GM F&D.BK
Asset Growth 4.35 % 14.49 % 2.45 % 11.39 %
Gross Profit Growth -4.05 % -1.19 % 22.3 % 24.17 %
Revenue Growth 5 % 0.95 % 9.08 % 8.33 %
Revenue 3 Year 36.13 % 67.15 % 92.06 % 27.41 %
Revenue 5 Year 18.48 % 228.44 % 74.43 % 8.23 %
Revenue 10 Year 26.27 % 1675.86 % 73.04 % 49.63 %
EBIT Growth 58.35 % -7.79 % -17.23 % 60.85 %
Net Income Growth 35.24 % -52.46 % -40.67 % 57.82 %
Net Income 3 Yeari Growth Per Share -67.12 % 18.87 % -21.96 % 768.24 %
Net Income 5 Yeari Growth Per Share 12389.64 % 783.5 % 13.98 % 5402.95 %
Net Income 10 Yeari Growth Per Share 369.66 % 1509.84 % 119 % 185.66 %
Operating Income Growth -4.38 % -20.41 % 37.49 % 89.76 %
Operating Cash Flow Growth (CFG) 3.39 % 12.58 % -3.83 % 1.74 %
Operating 3 Year CFG -1.99 % 19.54 % 72.47 % 98.8 %
Operating 5 Year CFG -12.69 % 412.74 % 71.14 % 15.61 %
Operating 10 Year CFG 4.55 % 15232.37 % 187.99 % 317.35 %
EPS Growth 35.78 % -52.85 % -12.24 % 57.59 %
EPS Diluted Growth 35.19 % -52.56 % -12.98 % 57.59 %
Book Value Per Share 5.34 % 14.43 % 17.47 % 14.15 %
Share Holder 3 Year Equity Growth Per Share -7.29 % 122.43 % 37.38 % 21.52 %
Share Holder 5 Year Equity Growth Per Share 34.9 % 810.4 % 92.74 % 35.8 %
Share Holder 10 Year Equity Growth Per Share 77.75 % 4549.8 % 156.06 % 187.48 %
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 % -34.63 %
Free Cash Flow Growth 0.85 % -17.81 % -62.5 % 269.27 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
F-PD TSLA TM RACE GM F&D.BK
Gross Profit Margin TTM 7.21 % 17.48 % 19.29 % 51.2 % 11.11 % 7.21 %
Return on Assets TTM 1.08 % 4.75 % 4.57 % 16.52 % 1.65 % 1.08 %
Return on Equity TTM 7.05 % 8.28 % 12.02 % 45.62 % 7.21 % 7.05 %
Return on Capital Employed TTM 1.61 % 5.7 % 7.25 % 27.9 % 5.45 % 1.61 %
Net Income Per EBT TTM 72.52 % 79.4 % 73.74 % 79.29 % 67.18 % 72.52 %
EBT Per Ebit TTM 151.66 % 136.75 % 124.53 % 98.65 % 66.71 % 151.66 %
EBIT Per Revenue TTM 1.55 % 6.06 % 9.6 % 29.3 % 5.68 % 1.55 %
Cash Flow To Debt Ratio TTM 11.56 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Receivables Turnover TTM 2.75 24.16 3.18 3.56 3.07 2.75
Payables Turnover TTM 6.19 5.79 7.66 3.65 6.16 6.19
Inventory Turnover TTM 9.95 5.25 8.45 3.01 10.79 9.95
Fixed Asset Turnover TTM 267.65 % 170.99 % 304.2 % 354.12 % 219.79 % 267.65 %
Asset Turnover TTM 63.28 % 72.12 % 51.84 % 72.1 % 64.83 % 63.28 %
Operating Cash Flow Per Share TTM 4.65 4.89 375.18 13.18 24.89 4.65
Free Cash Flow Per Share TTM 2.55 1.73 13.57 8.32 -1.91 2.55
Cash Per Share TTM 942.31 % 1141.23 % 122537.8 % 932.51 % 3046.63 % 942.31 %
Operating Cash Flow Sales Ratio TTM 10 % 17 % 10.09 % 33.74 % 12.78 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.68 % 35.43 % 3.62 % 63.17 % -7.68 % 54.68 %
Cash Flow Coverage Ratios TTM 11.56 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Price To Free Cash Flows Ratio TTM 4.51 228.62 217.27 48.94 -30.22 4.53
Price To Operating Cash Flows Ratio TTM 2.51 80.95 7.86 30.91 2.35 2.52
Price Cash Flow Ratio TTM 2.51 80.95 7.86 30.91 2.35 2.52
Income Statement (TTM)
F-PD 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-PD TSLA TM RACE GM F&D.BK
Long Term Debt $105.36B $10.36B $22963.36B $3.35B $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-PD 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-PD
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.34658 32.11
PFXF VanEck Preferred Securities ex Financials ETF 0.93 17.95
AVUS Avantis U.S. Equity ETF 0.19 107.94
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.78
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.07 83.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3112 27.935
AVSU Avantis Responsible U.S. Equity ETF 0.25 73.26
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0451 6590.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.07 98.47
G500.L Invesco S&P 500 UCITS ETF 0.1 8496
MXUD.L Invesco MSCI USA UCITS ETF 0.0804 88.975
PRAC.L Invesco Preferred Shares UCITS ETF 0.5355 48.4925
PRFP.L Invesco Preferred Shares UCITS ETF 0.5355 1147.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6706 36.6
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.22
SC0J.F Invesco MSCI World UCITS ETF 0.058 82.656
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.78
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2053 63.25
SC0J.DE Invesco MSCI World UCITS ETF 0.058 113.45
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.28
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1313.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.72
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2053 59.385
MXUS.L Invesco MSCI USA UCITS ETF 0.0804 193.185
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6706 30.8
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3112 2422.75
PDSE.F Invesco Preferred Shares UCITS ETF 0.5355 13.605
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0451 75.93
SC0H.DE Invesco MSCI USA UCITS ETF 0.0804 163.18
PDSE.DE Invesco Preferred Shares UCITS ETF 0.5355 13.7415
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.058 134.295
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.61
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.726
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.69
PRFD.L Invesco Preferred Shares UCITS ETF 0.5355 15.7
P500.DE Invesco S&P 500 UCITS ETF 0.1 1109.25
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.07 9385.5
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6706 2671
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6574.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2053 4638.5
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.058 9841
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.07 7214.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0451 89.925
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.698
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2053 4350.5
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.1 858.7
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.1 62960
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1107.2
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96220
AVLV Avantis U.S. Large Cap Value ETF 0.71 72.06
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1109.09
WABF Western Asset Bond ETF 0.05 25.645
AVLC American Century ETF Trust 0.2 75.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 69.423
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.88 68.9504
FTWD.DE Invesco FTSE All-World UCITS ETF 0.068 6.54
FWRA.MI Invesco FTSE All-World UCITS ETF 0.068 6.775
FWRA.SW Invesco FTSE All-World UCITS ETF 0.068 6.321
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.068 588
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.068 567.35
AVUQ Avantis U.S. Quality ETF 0 59.0077
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