US stock · Consumer Cyclical sector · Auto Manufacturers
Company Logo

Ford Motor Company

FNYSE

13.45

USD
+0.31
(+2.36%)
Market Closed
5.78P/E
8Forward P/E
0.26P/E to S&P500
53.614BMarket CAP
3.81%Div Yield

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:

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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...