US stock · Consumer Cyclical sector · Auto Manufacturers

Ford Motor Company

NYSE

12.59

USD

+0.20

(+1.61%)

After Hours Market

17.76P/E

8Forward P/E

0.73P/E to S&P500

50.370BMarket CAP

4.44%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

25 Jul-31 Jul

Shares Short

5/15/23

7.79k

Short % of Float

- -

Short % of Shares Outs.

- -

% Held by Insiders

0.18%

% Held by Institutions

52.69%

Beta

1.56

PEG Ratio

-0.89

52w. high/low

16.68/10.61

Avg. Daily Volume

66.15M

Return %

Stock

S&P 500

1 year

(8.70)

3.92

3 years

95.12

37.71

5 years

5.54

56.01

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

11.12

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

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

41.15

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)

0.70

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

0.86

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

1.20

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

- -

1.81

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

10.71

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

4,012

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)

17.8

P/E to S&P500

(0.3)

(0.0)

0.1

0.3

0.2

0.5

1.1

0.4

0.5

0.3

0.4

32.1

(0.6)

0.1

(1.4)

0.7

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%

9.3%

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

165,055

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%

6.8%

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

6,885

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

(1,279)

17,937

(1,981)

2,783

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)%

12.9%

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)%

1.6%

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

19,218

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

92,443

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

42,366

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%

6.1%

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%

4.4%

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)%

6.6%

Plowback ratio

- -

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%

(82.4)%

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%

- -

152.6%

Capital Structure

3 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 214,603

Total assets

$ 256,800

Long-term debt

$ 92,443

Cash and equiv.

$ 22,144

Goodwill

$ - -

Retained earnings

$ 30,270

Common stock

3,990

Enterprise Value

$ 120,669

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

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

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

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

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

0.10

2022

0.10

0.15

0.50

2023

0.80

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Auto Manufacturers

CEO:

Mr. James D. Farley Jr.

Full-time employees:

173,000

City:

Dearborn

Address:

One American Road

IPO:

Jun 1, 1972

CIK:

0000037996

Website:

ford.com

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.

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Ford Motor Company

12.59