Ford Motor Company
F
NYSE11.20
Ford Motor Company
NYSE:F
RECENT
PRICE
11.20
P/E
RATIO
3.94
(PEG:0.00)
P/E RATIO
RELATIVE
TO S&P
0.20
DIV
YLD
1.84%
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
1.29 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
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
34.32
4.51
2.41
0.10
36.96
2.92
1.37
0.30
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
1.57
12.21
1.18
10.88
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
3,973
4,005
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%
3.1
0.1
0.7%
3.9
0.2
1.8%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$201,518 m.
Total assets
$245,755 m.
Long-term debt
$67,175 m.
Cash and equiv.
$19,516 m.
Goodwill - -
Retained earnings $32,511 m.
Common stock 4,021 m. shares
Market Capitalisation
$45,778 m. (as of 1/10/22)
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%
148,027
4.2%
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
6,119
11,671
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%
8.1%
7.6%
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
14,017
67,175
44,169
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%
9.6%
6.8%
26.4%
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%
89.7%
22.0%
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
English Alexandra Ford
Conversion
7,302
09/26/22
English Alexandra Ford
Conversion
7,302
09/26/22
Ford William Clay Jr
Other
7,302
09/26/22
Ford William Clay Jr
Conversion
2.61mln.
09/26/22
Ford William Clay Jr
Conversion
2.61mln.
09/26/22
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
- -
- -
- -
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
3.09
4.51
2022
(0.78)
0.17
- -
- -
- -
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
- -
- -
- -
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...
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
The Wall Street Journal - Read more...
05/10/2022
Climate-Data Startup Arcadia Raises $200 Million
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
01/09/2022
Detroit Makes Its Move in Electric-Vehicle Race
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...