US stock · Consumer Cyclical sector · Auto Manufacturers
Company Logo

Ford Motor Company

FNYSE

12.09

USD
+0.71
(+6.24%)
Market Closed
17.33P/E
7Forward P/E
0.72P/E to S&P500
48.369BMarket CAP
4.83%Div Yield

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:

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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...