Ford Motor Company
F
NYSE13.45
Ford Motor Company
NYSE:F
RECENT
PRICE
13.45
P/E
RATIO
5.78
(PEG:-0.05)
P/E RATIO
RELATIVE
TO S&P
0.26
DIV
YLD
3.71%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.50 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
85.22
(6.71)
1.47
0.25
87.14
(1.38)
5.60
- -
64.35
(6.45)
(3.02)
- -
39.54
0.91
3.84
- -
37.39
1.90
2.14
- -
35.93
5.33
1.45
- -
35.19
1.48
0.93
0.20
37.34
1.82
0.98
0.40
36.83
0.81
1.80
0.50
37.68
1.86
2.26
0.60
38.21
1.16
3.22
0.85
39.39
1.91
2.78
0.65
40.55
0.93
1.83
0.73
39.25
0.01
2.52
0.60
32.00
(0.32)
4.66
0.15
34.16
4.49
2.40
0.10
39.38
(0.49)
1.71
0.50
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.64
(1.84)
3.04
2.84
2.95
(7.62)
1.52
(2.61)
1.19
(0.20)
1.13
3.96
1.44
4.18
1.68
6.70
1.91
6.34
1.81
7.22
1.76
7.34
1.77
8.77
1.97
9.09
1.92
8.35
1.45
7.72
1.56
12.16
- -
10.77
CAPEX per share
Book Value per share
1,879
1,979
2,273
2,992
3,449
3,793
3,815
3,935
3,912
3,969
3,973
3,980
3,954
3,972
3,973
3,991
4,014
Comm.Shares outs.(m)
- -
- -
- -
(6.0)
(0.34)
- -
(0.8)
(0.04)
- -
6.3
0.09
- -
6.7
0.32
- -
2.5
0.15
- -
7.4
0.50
1.82%
8.4
0.49
2.63%
19.4
1.07
3.15%
8.0
0.40
4.04%
10.9
0.49
6.73%
6.2
0.26
5.49%
11.2
0.45
7.09%
777.5
32.11
6.54%
(22.0)
(0.58)
2.12%
3.2
0.11
0.71%
(30.3)
(1.43)
3.34%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$212,717 m.
Total assets
$255,884 m.
Long-term debt
$69,605 m.
Cash and equiv.
$25,134 m.
Goodwill - -
Retained earnings $31,754 m.
Common stock 4,014 m. shares
Market Capitalisation
$51,641 m. (as of 8/2/23)
136,264
8.3%
134,252
4.7%
146,917
3.7%
144,077
2.4%
149,558
5.1%
151,800
8.6%
156,776
8.9%
160,338
7.9%
155,900
0.4%
127,144
(3.5)%
136,341
3.3%
158,057
4.0%
Revenue (m)
Operating margin
4,256
20,213
5,204
5,665
6,456
7,155
7,423
3,187
7,966
7,373
8,717
4,596
8,453
7,602
8,308
3,677
8,490
47
7,457
(1,279)
5,960
17,937
7,642
(1,981)
Depreciation (m)
Net profit (m)
(132.9)%
14.8%
26.6%
4.2%
(2.1)%
4.9%
26.6%
2.2%
28.1%
4.9%
32.2%
3.0%
6.4%
4.8%
15.0%
2.3%
113.1%
0.0%
(14.3)%
(1.0)%
(0.7)%
13.2%
(28.6)%
(1.3)%
Income tax rate
Net profit margin
47,170
59,177
15,028
52,215
66,296
15,947
57,454
76,625
26,383
54,694
79,999
24,805
64,208
89,856
28,642
18,180
93,301
29,170
21,302
102,666
34,890
19,080
100,720
35,932
15,915
102,408
33,185
19,552
111,332
30,690
18,269
89,448
48,519
19,610
69,605
43,242
Working capital (m)
Long-term debt (m)
Equity (m)
29.0%
7.3%
134.5%
5.3%
4.4%
35.5%
6.3%
3.9%
27.1%
2.9%
2.5%
12.8%
5.5%
4.9%
25.7%
7.6%
7.0%
15.8%
10.5%
7.1%
21.8%
7.9%
5.9%
10.2%
(0.8)%
3.8%
0.1%
6.1%
3.4%
(4.2)%
15.1%
9.7%
37.0%
4.3%
2.1%
(4.6)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
49,961
45,258
49,852
Receivables
52,394
43,913
15,729
Inventory
10,808
12,065
14,080
Other
3,581
3,425
42,597
Current assets
116,744
108,996
116,476
Acc. Payable
22,204
22,349
25,605
Debt due
51,666
50,037
49,434
Other
23,322
18,341
21,827
Current liab.
97,192
90,727
96,866
100.0%
(18.1)%
100.0%
- -
86.5%
25.0%
78.0%
46.5%
38.7%
55.6%
67.7%
28.0%
26.7%
27.5%
66.1%
24.6%
21.4%
42.4%
(2,744.0)%
26.2%
146.7%
- -
97.7%
4.2%
Plowback ratio
Div.&Repurch. to FCF
Ford Motor Company (US) started trading on March 3, 1956 (cik: 0000037996), operates in the Consumer Cyclical sector (Auto Manufacturers industry), has 183,000 full-time employees, and is led by Mr. James Hackett. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
0.49%
1.21%
Cash flow
11.68%
16.85%
Earnings
-1133.37%
-497.94%
Dividends
68.33%
38.90%
Book value
8.01%
7.33%
Insider trading
Type
Shares
Date
Veihmeyer John B
Exempt
1,743
12/31/22
Veihmeyer John B
Exempt
1,743
12/31/22
Weinberg John S
Award
1,791
12/01/22
Veihmeyer John B
Award
1,776
12/01/22
Vojvodich Radakovich Lynn
Award
1,452
12/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
34,320
19,371
37,501
35,952
127,144
2021
36,228
26,752
35,683
37,678
136,341
2022
34,476
40,190
39,392
43,999
158,057
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.50)
0.28
0.60
(0.70)
-0.32
2021
0.82
0.14
0.46
3.08
4.49
2022
(0.77)
0.17
(0.21)
0.32
-0.49
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.15
- -
- -
- -
0.15
2021
- -
- -
- -
0.10
0.10
2022
0.10
0.10
0.15
0.15
0.50
02/03/2023
Ford Shares Slip After Company Highlights Execution Issues
The Wall Street Journal - Read more...
01/30/2023
Ford Cuts Prices of EV Mustang Mach-E
The Wall Street Journal - Read more...
01/24/2023
Ford in Talks to Sell German Plant to China’s BYD
The Wall Street Journal - Read more...
01/22/2023
Tesla’s Price Cuts Put Pressure on Rivals
The Wall Street Journal - Read more...
01/07/2023
The Future of Car Technology, as Seen at CES 2023
The Wall Street Journal - Read more...
12/22/2022
Senate Probes Whether Tesla, GM, Others Have Possible Links to Uyghur Forced Labor
The Wall Street Journal - Read more...
12/18/2022
Ford Settled Dozens of Truck-Rollover Lawsuits
The Wall Street Journal - Read more...
12/16/2022
Ford Raises Price of F-150 Lightning for Third Time This Year, to Nearly $56,000
The Wall Street Journal - Read more...
11/25/2022
Ford Recalls Nearly 520,000 SUVs Over Potential Engine Fires
The Wall Street Journal - Read more...
11/15/2022
Auto Makers Adopt Lower-Cost Batteries for EVs
The Wall Street Journal - Read more...
10/27/2022
Ford Can’t Afford Other Bets Like Driverless Cars
The Wall Street Journal - Read more...
10/26/2022
Ford Posts Loss as It Takes $2.7 Billion Charge on Argo Driverless-Venture
The Wall Street Journal - Read more...
10/26/2022
Ford and Mercedes-Benz Formally Exit From Russia
The Wall Street Journal - Read more...
10/05/2022
Ford’s U.S. Sales Fell 9% in September
The Wall Street Journal - Read more...
10/03/2022
Rising Interest Rates Test Demand for Cars
The Wall Street Journal - Read more...
09/28/2022
Ford Faces Obstacles Getting New Trial, After $1.7 Billion Verdict in Truck-Rollover Case
The Wall Street Journal - Read more...
09/26/2022
Ford Seeks New Trial After $1.7 Billion Verdict in Rollover Lawsuit
The Wall Street Journal - Read more...
09/23/2022
Ford’s Latest Supply-Chain Problem: a Shortage of Blue Oval Badges
The Wall Street Journal - Read more...
09/22/2022
Ford Puts Focus on Electric-Vehicles Market With Management Changes
The Wall Street Journal - Read more...
09/19/2022
Ford Warns Parts Shortages, Higher Costs Expected to Affect Earnings
The Wall Street Journal - Read more...
09/07/2022
Americans Snap Up Luxury Cars
The Wall Street Journal - Read more...
09/02/2022
Ford’s U.S. Sales Rose 27% in August on Strong EV Demand
The Wall Street Journal - Read more...
08/25/2022
Ford Trucks in $1.7 Billion Verdict Weren’t Subject to Tougher Safety Rules
The Wall Street Journal - Read more...
08/22/2022
Ford Confirms Layoffs, Says It Is Cutting About 3,000 Jobs
The Wall Street Journal - Read more...
08/22/2022
Ford Verdict Spotlights Roof Strength on Older Trucks
The Wall Street Journal - Read more...
07/27/2022
Ford’s Profit Rises on Higher Sales, More Inventory
The Wall Street Journal - Read more...
07/26/2022
GM to Curtail Hiring as Profit Drops Sharply
The Wall Street Journal - Read more...
07/26/2022
Ford Bronco Engine-Failure Reports Spur Federal Safety Investigation
The Wall Street Journal - Read more...
07/21/2022
Ford Plans to Cut Several Thousand Salaried Jobs
The Wall Street Journal - Read more...
07/05/2022
Ford’s U.S. Sales Increase 32% in June, Outpacing Broader Industry
The Wall Street Journal - Read more...
06/29/2022
Ford’s Talk of New EV-Sale Rules Rattles Some Dealers
The Wall Street Journal - Read more...
06/26/2022
Tesla, Ford and GM Raise EV Prices as Costs, Demand Grow
The Wall Street Journal - Read more...
06/22/2022
Ford Picks Spain for Production of New Electric Vehicle
The Wall Street Journal - Read more...
06/14/2022
Ford Recalls Nearly 49,000 Mustang Mach-E Cars, Stops Deliveries
The Wall Street Journal - Read more...
06/13/2022
Auto Industry CEOs Renew Push to Expand Electric Vehicle Tax Credit
The Wall Street Journal - Read more...
06/02/2022
Ford to Create Thousands of Factory Jobs, Invest $3.7 Billion in Production
The Wall Street Journal - Read more...
05/30/2022
While Electric Vehicles Proliferate, Charging Stations Lag Behind
The Wall Street Journal - Read more...
05/19/2022
Ford Recalls 39,000 Large SUVs Over Fire Risk
The Wall Street Journal - Read more...