Ford Motor Company
F
NYSE12.50
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:
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
1.15 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
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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
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11/22/2021
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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
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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
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09/28/2021
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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
The Wall Street Journal - Read more...
07/28/2021
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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
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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
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04/28/2021
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