US stock · Consumer Cyclical sector · Auto Manufacturers
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Ford Motor Company

FNYSE

13.23

USD
-1.09
(-7.61%)
Market Closed
5.91P/E
8Forward P/E
0.27P/E to S&P500
53.191BMarket CAP
3.14%Div Yield
Upcoming Earnings
25 Apr-1 May
Shares Short
1/13/23
108.48M
Short % of Float
2.99%
Short % of Shares Outs.
2.70%
% Held by Insiders
0.21%
% Held by Institutions
52.70%
Beta
1.50
PEG Ratio
0.63
52w. high/low
18.63/10.61
Avg. Daily Volume
54.97M
Return %
Stock
S&P 500
1 year
(26.74)
(7.99)
3 years
44.59
25.58
5 years
23.07
48.56
Scale: |
High
Low
8.79
1.01
10.37
1.50
17.42
9.75
18.97
9.05
13.08
8.82
18.02
12.10
18.12
13.26
16.74
10.44
14.22
11.02
13.27
10.47
13.48
7.41
10.56
7.48
9.50
3.96
21.49
8.43
25.87
10.61
14.60
11.57
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
87.14
64.35
39.54
37.39
35.93
35.19
37.34
36.83
37.68
38.21
39.39
40.55
39.25
32.00
34.16
39.38
Earnings per share
(1.38)
(6.45)
0.91
1.90
5.33
1.48
1.82
0.81
1.86
1.16
1.91
0.93
0.01
(0.32)
4.49
(0.49)
FCF per share
5.60
(3.02)
3.84
2.14
1.45
0.93
0.98
1.80
2.26
3.22
2.78
1.83
2.52
4.66
2.40
1.71
Dividends per share
- -
- -
- -
- -
- -
0.20
0.40
0.50
0.60
0.85
0.65
0.73
0.60
0.15
0.10
0.50
CAPEX per share
3.04
2.95
1.52
1.19
1.13
1.44
1.68
1.91
1.81
1.76
1.77
1.97
1.92
1.45
1.56
- -
Book Value per sh.
2.84
(7.62)
(2.61)
(0.20)
3.96
4.18
6.70
6.34
7.22
7.34
8.77
9.09
8.35
7.72
12.16
10.77
Comm.Shares outs.
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
Avg. annual P/E ratio
(6.0)
(0.8)
6.3
6.7
2.5
7.4
8.4
19.4
8.0
10.9
6.2
11.2
777.5
(22.0)
3.2
(30.3)
P/E to S&P500
(0.3)
(0.0)
0.1
0.3
0.2
0.5
0.5
1.1
0.4
0.5
0.3
0.4
32.1
(0.6)
0.1
(1.4)
Avg. annual div. yield
- -
- -
- -
- -
- -
1.8%
2.6%
3.2%
4.0%
6.7%
5.5%
7.1%
6.5%
2.1%
0.7%
3.3%
Revenue (m)
172,455
146,277
118,308
128,954
136,264
134,252
146,917
144,077
149,558
151,800
156,776
160,338
155,900
127,144
136,341
158,057
Operating margin
5.0%
(1.5)%
4.3%
9.8%
8.3%
4.7%
3.7%
2.4%
5.1%
8.6%
8.9%
7.9%
0.4%
(3.5)%
3.3%
4.0%
Depreciation (m)
- -
12,925
6,931
5,584
4,256
5,204
6,456
7,423
7,966
8,717
8,453
8,308
8,490
7,457
5,960
7,642
Net profit (m)
(2,723)
(14,672)
2,717
6,561
20,213
5,665
7,155
3,187
7,373
4,596
7,602
3,677
47
(1,279)
17,937
(1,981)
Income tax rate
34.5%
(0.4)%
2.3%
8.3%
(132.9)%
26.6%
(2.1)%
26.6%
28.1%
32.2%
6.4%
15.0%
113.1%
(14.3)%
(0.7)%
(28.6)%
Net profit margin
(1.6)%
(10.0)%
2.3%
5.1%
14.8%
4.2%
4.9%
2.2%
4.9%
3.0%
4.8%
2.3%
0.0%
(1.0)%
13.2%
(1.3)%
Working capital (m)
135,311
104,539
99,358
70,062
47,170
52,215
57,454
54,694
64,208
18,180
21,302
19,080
15,915
19,552
18,269
19,610
Long-term debt (m)
140,255
132,929
115,373
88,532
59,177
66,296
76,625
79,999
89,856
93,301
102,666
100,720
102,408
111,332
89,448
69,605
Equity (m)
5,628
(17,311)
(7,820)
(673)
15,028
15,947
26,383
24,805
28,642
29,170
34,890
35,932
33,185
30,690
48,519
43,242
ROIC
2.2%
(2.8)%
6.6%
10.5%
29.0%
5.3%
6.3%
2.9%
5.5%
7.6%
10.5%
7.9%
(0.8)%
6.1%
15.1%
4.3%
Return on capital
2.5%
(1.9)%
5.0%
8.1%
7.3%
4.4%
3.9%
2.5%
4.9%
7.0%
7.1%
5.9%
3.8%
3.4%
9.7%
2.1%
Return on equity
(48.4)%
84.8%
(34.7)%
(974.9)%
134.5%
35.5%
27.1%
12.8%
25.7%
15.8%
21.8%
10.2%
0.1%
(4.2)%
37.0%
(4.6)%
Plowback ratio
- -
100.0%
100.0%
100.0%
100.0%
86.5%
78.0%
38.7%
67.7%
26.7%
66.1%
21.4%
(2,744.0)%
146.7%
97.7%
193.4%
Div.&Repurch./FCF
(2.0)%
- -
(21.3)%
(18.1)%
- -
25.0%
46.5%
55.6%
28.0%
27.5%
24.6%
42.4%
26.2%
- -
4.2%
- -
Capital Structure
3 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 212,717
Total assets
$ 255,884
Long-term debt
$ 69,605
Cash and equiv.
$ 25,134
Goodwill
$ - -
Retained earnings
$ 31,754
Common stock
4,014
Enterprise Value
$ 97,662
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
49,961
49,593
44,070
Receivables
52,394
43,913
15,729
Inventory
10,808
12,065
14,080
Other
3,581
(1,278)
42,488
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 liabilities
97,192
90,727
96,866
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.93%
0.49%
1.21%
Cash flow
(28.32)%
11.68%
16.85%
Earnings
(111.04)%
(1,133.37)%
(497.94)%
Dividends
398.51%
68.33%
38.90%
Book value
(10.88)%
8.01%
7.33%
Insider Trading
Type
Shares
Date
Veihmeyer John B
Exempt
1,743
12/31/22
Veihmeyer John B
Exempt
1,743
12/31/22
Weinberg John S
Award
1,791
12/01/22
Veihmeyer John B
Award
1,776
12/01/22
Vojvodich Radakovich Lynn
Award
1,452
12/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
39,392
43,999
158,057
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.50)
0.28
0.60
(0.70)
(0.32)
2021
0.82
0.14
0.46
3.08
4.49
2022
(0.77)
0.17
(0.21)
0.32
(0.49)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.15
- -
- -
- -
0.15
2021
- -
- -
- -
0.10
0.10
2022
0.10
0.10
0.15
0.15
0.50
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Manufacturers
CEO:
Mr. James Hackett
Full-time employees:
183,000
City:
Dearborn
Address:
1 American Rd
IPO:
Mar 7, 1956
Website:
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.
Recent News
· 3 Feb, 2023 · The Wall Street Journal
· 30 Jan, 2023 · The Wall Street Journal
· 24 Jan, 2023 · The Wall Street Journal
· 22 Jan, 2023 · The Wall Street Journal
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· 18 Dec, 2022 · The Wall Street Journal
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