US stock · Consumer Cyclical sector · Auto Manufacturers
Company Logo

Ford Motor Company

FNYSE

12.50

USD
-0.35
(-2.72%)
Market Closed
4.36P/E
6Forward P/E
0.17P/E to S&P500
50.247BMarket CAP
1.56%Div Yield

Ford Motor Company

NYSE:F

RECENT
PRICE

12.50

P/E
RATIO

4.36

(PEG:0.00)

P/E RATIO
RELATIVE
TO S&P

0.17

DIV
YLD

0.61%

High:
Low:

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0

0
0

0
0

0
0

0
0

0
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0
0

0
0

0
0

0
0

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Legends

Stock price

1.15 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

TTM

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

34.13

4.49

2.39

0.10

34.13

4.49

2.74

0.10

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

12.14

1.22

10.31

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

3,995

3,994

Comm.Shares outs.(m)

(1.2)

(0.1)

3.2%

(6.0)

(0.3)

- -

(0.8)

(0.0)

- -

6.3

0.1

- -

6.7

0.3

- -

2.5

0.2

- -

7.4

0.5

1.8%

8.4

0.5

2.6%

19.4

1.1

3.2%

8.0

0.4

4.0%

10.9

0.5

6.7%

6.2

0.3

5.5%

11.2

0.4

7.1%

777.5

32.1

6.5%

(22.0)

(0.6)

2.1%

3.2

0.1

0.7%

4.4

0.2

0.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$207,902 m.

Total assets
$252,986 m.

Long-term debt
$70,157 m.

Cash and equiv.
$21,013 m.

Goodwill - -

Retained earnings $32,251 m.

Common stock 3,995 m. shares

Market Capitalisation
$50,247 m. (as of 21/5/22)

136,264

- -

134,252

- -

146,917

- -

144,077

- -

149,558

- -

151,800

- -

156,776

- -

160,338

- -

155,900

0.4%

127,144

(3.5)%

136,341

3.3%

136,341

3.1%

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

6,321

17,937

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%

9.0%

12.2%

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

101,361

33,185

19,552

111,332

30,690

18,269

89,448

48,519

15,790

70,157

44,985

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%

13.7%

9.6%

39.9%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

34,651

42,390

37,687

Receivables

62,888

52,394

43,913

Inventory

10,786

10,808

12,065

Other

5,722

3,581

3,425

Current assets

114,047

116,744

108,996

Acc. Payable

20,673

22,204

22,349

Debt due

54,313

51,666

50,037

Other

23,146

23,322

18,341

Current liab.

98,132

97,192

90,727

100.0%

- -

86.5%

25.0%

78.0%

46.5%

38.8%

55.6%

67.7%

28.0%

26.5%

27.5%

66.0%

24.6%

21.0%

42.4%

(4,983.0)%

26.2%

146.6%

- -

97.8%

4.2%

97.8%

3.7%

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

-2.93%

0.49%

Cash flow

10.13%

20.90%

Earnings

-1118.51%

-482.68%

Dividends

-28.19%

6.43%

Book value

11.48%

15.81%

Insider trading

Type

Shares

Date

Vojvodich Lynn M

Award

16,731

05/19/22

Veihmeyer John B

Award

26,848

05/19/22

Mooney Beth E

Award

16,731

05/19/22

Thornton John L

Award

16,731

05/19/22

Helman William W

Award

16,731

05/19/22

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

36,228

- -

- -

- -

- -

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

3.07

4.49

2022

0.82

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.15

- -

- -

- -

0.15

2021

- -

- -

- -

0.10

0.10

2022

- -

- -

- -

- -

- -

05/19/2022

Ford Recalls 39,000 Large SUVs Over Fire Risk

The Wall Street Journal - Read more...

05/14/2022

Ford Unloads More Shares of Electric-Vehicle Startup Rivian

The Wall Street Journal - Read more...

05/12/2022

Nissan, Toyota Set Bar Lower Than GM, Ford

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05/10/2022

Climate-Data Startup Arcadia Raises $200 Million

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05/09/2022

Ford Sells About 8% of Its Stake in Rivian

The Wall Street Journal - Read more...

04/27/2022

Ford Posts $3.1 Billion First-Quarter Loss, Maintains 2022 Outlook

The Wall Street Journal - Read more...

04/26/2022

Ford Hurries Out F-150 Lightning to Grab Share of Electrics Market

The Wall Street Journal - Read more...

04/01/2022

Toyota, General Motors Post Slowing U.S. Sales

The Wall Street Journal - Read more...

03/02/2022

Ford Creates Separate EV, Gas-Engine Divisions in Major Overhaul

The Wall Street Journal - Read more...

02/23/2022

Ford CEO Says No Plans to Spin Off EV Business

The Wall Street Journal - Read more...

02/04/2022

Snap, Amazon, Pinterest, Ford, Clorox: What to Watch in the Stock Market Today

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02/04/2022

Ford Posts $17.9 Billion in Full-Year Net Income, Gives Upbeat Outlook

The Wall Street Journal - Read more...

01/24/2022

Ford Shuts Off Orders for New $20,000 Maverick Pickup

The Wall Street Journal - Read more...

01/20/2022

Netflix, Alibaba, Ford, Travelers: What to Watch in the Stock Market Today

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01/09/2022

Detroit Makes Its Move in Electric-Vehicle Race

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01/04/2022

Ford Doubles Production Goal for F-150 Electric Pickup

The Wall Street Journal - Read more...

01/04/2022

Apple, Ford, Jowell, Carnival: What to Watch in the Stock Market Today

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11/22/2021

Astra Space, Vonage, Rivian, Zoom Video: What to Watch in the Stock Market Today

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11/19/2021

Ford Scraps Plan to Develop an Electric Vehicle With Rivian

The Wall Street Journal - Read more...

11/18/2021

Ford, GM Step Into Chip Business

The Wall Street Journal - Read more...

11/17/2021

Lucid, Tesla, Nvidia, Cisco: What to Watch in the Stock Market Today

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11/11/2021

Rivian Shares Surge in Largest U.S. IPO Since 2014

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10/28/2021

Shiba Inu Coin, Tesla, Ford, Nokia: What to Watch in the Stock Market Today

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10/27/2021

Profit Falls at GM and Ford as Chip Shortage Takes Toll

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10/27/2021

Robinhood, Microsoft, Coca-Cola, McDonald’s: What to Watch in the Stock Market Today

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09/28/2021

Facebook, Ford, Acceleron Pharma: What to Watch When the Stock Market Opens Today

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09/27/2021

Ford Fortifies EV Bet With Four New U.S. Factories

The Wall Street Journal - Read more...

09/07/2021

Ford Hires Apple’s Doug Field to Advance Technology Role

The Wall Street Journal - Read more...

08/17/2021

Ford Wants More Buyers to Order Online and Wait, Rather Than Pick Off the Lot

The Wall Street Journal - Read more...

08/05/2021

Biden Lays Down Marker on Fuel Efficiency, Electric Vehicles

The Wall Street Journal - Read more...

08/05/2021

Robinhood Insiders Sell More Shares: What to Watch When the Stock Market Opens Today

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08/01/2021

Ford’s Utility Man Steers Its Commercial-Vehicle Push

The Wall Street Journal - Read more...

07/29/2021

Robinhood, Didi Global, Facebook, Credit Suisse: What to Watch When the Stock Market Opens Today

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07/28/2021

Ford Posts Surprise Profit Amid Strong New-Car Market

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07/28/2021

Apple, Facebook, Mattel, Teladoc Health: What to Watch When the Stock Market Opens Today

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07/02/2021

Ford’s June Sales Fell 27% in U.S. Due to Chip Shortage

The Wall Street Journal - Read more...

06/30/2021

Ford to Idle or Curb Output at More Plants Because of Chip Shortage

The Wall Street Journal - Read more...

06/17/2021

CureVac, Honest, Bank Stocks: What to Watch When the Stock Market Opens Today

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06/08/2021

Ford’s Maverick Truck Offers Alternative to Huge Pickups

The Wall Street Journal - Read more...

06/04/2021

AMC, DocuSign, Ford, Asana: What to Watch When the Stock Market Opens Today

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05/27/2021

Ford, Snowflake, GameStop: What to Watch When the Stock Market Opens Today

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05/26/2021

Ford Expects 40% of Global Vehicle Volume to Be Fully Electric By 2030

The Wall Street Journal - Read more...

05/20/2021

Ford’s F-150 Lightning Electric Pickup Truck Undercuts Rivals With $40,000 Starting Price

The Wall Street Journal - Read more...

04/29/2021

Ford Is Right to Fear Getting Left Behind

The Wall Street Journal - Read more...

04/29/2021

Facebook, Twitter, eBay, Apple: What to Watch When the Stock Market Opens Today

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04/28/2021

Alphabet, Pinterest, Mondelez, Dogecoin: What to Watch When the Stock Market Opens Today

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