Ford Motor Company
F
NYSE12.09
Ford Motor Company
NYSE:F
RECENT
PRICE
12.09
P/E
RATIO
17.33
(PEG:-0.15)
P/E RATIO
RELATIVE
TO S&P
0.72
DIV
YLD
9.24%
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
1.56 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
41.15
0.70
0.86
1.20
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
1.81
10.71
CAPEX per share
Book Value per share
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
4,012
Comm.Shares outs.(m)
(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%
(30.3)
(1.4)
3.3%
17.3
0.7
9.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$214,603 m.
Total assets
$256,800 m.
Long-term debt
$92,443 m.
Cash and equiv.
$22,144 m.
Goodwill - -
Retained earnings $30,270 m.
Common stock 3,990 m. shares
Market Capitalisation
$47,513 m. (as of 28/5/23)
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%
165,055
6.8%
Revenue (m)
Operating margin
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)
6,885
2,783
Depreciation (m)
Net profit (m)
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)%
12.9%
1.6%
Income tax rate
Net profit margin
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
19,218
92,443
42,366
Working capital (m)
Long-term debt (m)
Equity (m)
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)%
6.1%
4.4%
6.6%
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
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%
193.4%
- -
(82.4)%
152.6%
Plowback ratio
Div.&Repurch. to FCF
Ford Motor Company (US) started trading on June 4, 1972 (cik: 0000037996), operates in the Consumer Cyclical sector (Auto Manufacturers industry), has 173,000 full-time employees, and is led by Mr. James D. Farley Jr.. Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company 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. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company 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. Further, it 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 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
Ford Iii Henry
Award
18,470
05/18/23
English Alexandra Ford
Award
27,061
05/18/23
Weinberg John S
Exempt
34,209
05/17/23
Weinberg John S
Exempt
34,209
05/17/23
Weinberg John S
Award
27,061
05/18/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
36,228
26,752
35,683
37,678
136,341
2022
34,476
40,190
39,392
43,999
158,057
2023
41,474
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.82
0.14
0.46
3.08
4.49
2022
(0.78)
0.17
(0.23)
0.32
-0.52
2023
0.44
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
0.10
0.10
2022
0.10
0.10
0.15
0.15
0.50
2023
0.80
- -
- -
- -
- -
05/26/2023
Ford Taps Into Tesla’s Superchargers Network
The Wall Street Journal - Read more...
05/23/2023
Ford Stock Has an Uphill Climb
The Wall Street Journal - Read more...
05/03/2023
Ford’s Latest Production Snag: Missing Door Handles
The Wall Street Journal - Read more...
05/02/2023
Ford Posts $1.8 Billion Profit, Cuts Mustang Mach-E EV Prices
The Wall Street Journal - Read more...
03/30/2023
Ford Invests in $4.5 Billion Indonesia Facility to Secure Nickel for EV Batteries
The Wall Street Journal - Read more...
03/23/2023
Ford Projects $3 Billion Loss on EV Business for 2023
The Wall Street Journal - Read more...
03/11/2023
Ford Recalls 18 F-150 Lightning EV Trucks to Fix Battery Defect
The Wall Street Journal - Read more...
03/02/2023
Ford to Restart F-150 Lightning EV Production in Mid-March
The Wall Street Journal - Read more...
02/16/2023
Ford’s Entrenched Problems Complicate CEO Jim Farley’s EV Future
The Wall Street Journal - Read more...
02/14/2023
Ford Halts Output of Electric Pickup Due to Battery Issue
The Wall Street Journal - Read more...
02/14/2023
Ford to Cut 3,800 Jobs in Europe in EV Shift
The Wall Street Journal - Read more...
02/09/2023
Ford CEO Tells Employees They Need Clearer Goals, Performance Metrics
The Wall Street Journal - Read more...
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...