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

FNYSE

12.31

USD
-0.46
(-3.60%)
Market Closed
4.26P/E
6Forward P/E
0.21P/E to S&P500
49.489BMarket CAP
2.35%Div Yield
Upcoming Earnings
25 Oct-31 Oct
Shares Short
8/31/22
108.4M
Short % of Float
2.99%
Short % of Shares Outs.
2.70%
% Held by Insiders
0.21%
% Held by Institutions
52.74%
Beta
1.29
PEG Ratio
0.46
52w. high/low
25.87/10.61
Avg. Daily Volume
64.42M
Return %
Stock
S&P 500
1 year
(10.73)
(16.94)
3 years
34.68
23.82
5 years
4.41
47.73
Scale: |
High
Low
9.70
6.65
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
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
85.22
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
34.32
34.13
Earnings per share
(6.71)
(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)
4.51
4.49
FCF per share
1.47
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
2.41
3.11
Dividends per share
0.25
- -
- -
- -
- -
- -
0.20
0.40
0.50
0.60
0.85
0.65
0.73
0.60
0.15
0.10
0.10
CAPEX per share
3.64
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
1.57
0.84
Book Value per sh.
(1.84)
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
12.21
10.91
Comm.Shares outs.
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
3,994
Avg. annual P/E ratio
(1.2)
(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)
3.1
4.3
P/E to S&P500
(0.1)
(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
0.2
Avg. annual div. yield
3.2%
- -
- -
- -
- -
- -
1.8%
2.6%
3.2%
4.0%
6.7%
5.5%
7.1%
6.5%
2.1%
0.7%
0.6%
Revenue (m)
160,123
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
136,341
Operating margin
(4.9)%
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%
3.1%
Depreciation (m)
16,519
- -
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
6,675
Net profit (m)
(12,613)
(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
17,937
Income tax rate
17.6%
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)%
9.0%
Net profit margin
(7.9)%
(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%
12.2%
Working capital (m)
102,615
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
14,017
Long-term debt (m)
144,373
140,255
132,929
115,373
88,532
59,177
66,296
76,625
79,999
89,856
93,301
102,666
100,720
101,361
111,332
89,448
67,175
Equity (m)
(3,465)
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
44,169
ROIC
(6.4)%
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%
13.7%
Return on capital
(5.5)%
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%
9.7%
Return on equity
364.0%
(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%
40.6%
Plowback ratio
103.7%
100.0%
100.0%
100.0%
100.0%
100.0%
86.5%
78.0%
38.8%
67.7%
26.5%
66.0%
21.0%
(4,983.0)%
146.6%
97.8%
97.8%
Div.&Repurch./FCF
- -
- -
- -
(21.3)%
(18.1)%
- -
25.0%
46.5%
55.6%
28.0%
27.5%
24.6%
42.4%
26.2%
- -
4.2%
3.2%
Capital Structure
28 Jul · 2022 |
All numbers in millions
Total liabilities
$ 201,518
Total assets
$ 245,755
Long-term debt
$ 67,175
Cash and equiv.
$ 19,516
Goodwill
$ - -
Retained earnings
$ 32,511
Common stock
3,992
Enterprise Value
$ 97,148
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
34,651
49,961
49,593
Receivables
62,888
52,394
43,913
Inventory
10,786
10,808
12,065
Other
5,722
11,320
6,461
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 liabilities
98,132
97,192
90,727
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.23%
(2.93)%
0.49%
Cash flow
(48.40)%
10.13%
20.90%
Earnings
(1,502.42)%
(1,118.51)%
(482.68)%
Dividends
(32.38)%
(28.19)%
6.43%
Book value
58.09%
11.48%
15.81%
Insider Trading
Type
Shares
Date
Weinberg John S
Award
1,644
09/01/22
Veihmeyer John B
Award
1,630
09/01/22
Vojvodich Lynn M
Award
1,333
09/01/22
Mooney Beth E
Award
846
09/01/22
Thornton John L
Award
3,364
09/01/22
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
36,228
- -
- -
- -
- -
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
3.09
4.51
2022
0.82
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.15
- -
- -
- -
0.15
2021
- -
- -
- -
0.10
0.10
2022
- -
- -
- -
- -
- -
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
· 7 Sep, 2022 · The Wall Street Journal
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· 23 Feb, 2022 · The Wall Street Journal