ford motor co. - F

F

Close Chg Chg %
10.73 0.09 0.79%

Closed Market

10.81

+0.09 (0.79%)

Volume: 53.41M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: ford motor co. - F

F Key Data

Open

$10.78

Day Range

10.61 - 10.85

52 Week Range

9.49 - 14.85

Market Cap

$42.64B

Shares Outstanding

3.97B

Public Float

3.89B

Beta

1.64

Rev. Per Employee

N/A

P/E Ratio

12.24

EPS

$0.89

Yield

726.93%

Dividend

$0.15

EX-DIVIDEND DATE

Nov 7, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

60.57M

 

F Performance

1 Week
 
-2.54%
 
1 Month
 
-3.07%
 
3 Months
 
-4.79%
 
1 Year
 
3.17%
 
5 Years
 
20.70%
 

F Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About ford motor co. - F

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Next, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Next segment is involved in the expenses and investments for emerging business initiatives aimed at creating value for Ford in vehicle-adjacent market segments. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

F At a Glance

Ford Motor Co.
One American Road
Dearborn, Michigan 48126-2798
Phone 1-313-322-3000 Revenue 176.19B
Industry Motor Vehicles Net Income 4.35B
Sector Consumer Durables 2023 Sales Growth 11.473%
Fiscal Year-end 12 / 2024 Employees 177,000
View SEC Filings

F Valuation

P/E Current 12.238
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.332
Price to Sales Ratio 0.28
Price to Book Ratio 1.132
Price to Cash Flow Ratio 3.302
Enterprise Value to EBITDA 13.463
Enterprise Value to Sales 0.909
Total Debt to Enterprise Value 0.943

F Efficiency

Revenue/Employee 995,429.379
Income Per Employee 24,559.322
Receivables Turnover 2.827
Total Asset Turnover 0.666

F Liquidity

Current Ratio 1.196
Quick Ratio 1.042
Cash Ratio 0.396

F Profitability

Gross Margin 13.798
Operating Margin 3.052
Pretax Margin 2.252
Net Margin 2.467
Return on Assets 1.643
Return on Equity 10.108
Return on Total Capital 2.242
Return on Invested Capital 3.14

F Capital Structure

Total Debt to Total Equity 353.277
Total Debt to Total Capital 77.938
Total Debt to Total Assets 55.288
Long-Term Debt to Equity 236.03
Long-Term Debt to Total Capital 52.072
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ford Motor Co. - F

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
127.14B 136.34B 158.06B 176.19B
Sales Growth
-18.45% +7.23% +15.93% +11.47%
Cost of Goods Sold (COGS) incl D&A
114.43B 111.79B 132.96B 151.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.46B 5.96B 6.49B 6.52B
Depreciation
8.75B 7.32B 7.64B 7.69B
Amortization of Intangibles
(1.29B) (1.36B) (1.15B) (1.17B)
COGS Growth
-16.35% -2.30% +18.93% +14.23%
Gross Income
12.72B 24.55B 25.10B 24.31B
Gross Income Growth
-33.46% +93.05% +2.24% -3.14%
Gross Profit Margin
+10.00% +18.00% +15.88% +13.80%
2020 2021 2022 2023 5-year trend
SG&A Expense
17.29B 19.52B 18.69B 18.93B
Research & Development
7.10B 7.60B 7.80B 8.20B
Other SG&A
10.19B 11.91B 10.89B 10.73B
SGA Growth
-6.83% +12.85% -4.24% +1.31%
Other Operating Expense
- - - -
-
Unusual Expense
(4.03B) 1.80B 694.00M (22.00M)
EBIT after Unusual Expense
(545.00M) 3.23B 5.71B 5.40B
Non Operating Income/Expense
1.08B 16.35B (7.47B) (131.00M)
Non-Operating Interest Income
452.00M 254.00M 639.00M 1.57B
Equity in Earnings of Affiliates
42.00M 327.00M (2.88B) 414.00M
Interest Expense
1.65B 1.80B 1.26B 1.30B
Interest Expense Growth
+61.67% +9.34% -30.17% +3.42%
Gross Interest Expense
1.65B 1.80B 1.26B 1.30B
Interest Capitalized
- - - -
-
Pretax Income
(1.12B) 17.78B (3.02B) 3.97B
Pretax Income Growth
-74.38% +1,693.19% -116.96% +231.53%
Pretax Margin
-0.88% +13.04% -1.91% +2.25%
Income Tax
160.00M (130.00M) (864.00M) (362.00M)
Income Tax - Current - Domestic
(68.00M) 128.00M 191.00M 291.00M
Income Tax - Current - Foreign
554.00M 598.00M 781.00M 948.00M
Income Tax - Deferred - Domestic
(494.00M) 2.40B (2.52B) (452.00M)
Income Tax - Deferred - Foreign
168.00M (3.25B) 688.00M (1.15B)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
42.00M 327.00M (2.88B) 414.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.28B) 17.91B (2.15B) 4.33B
Minority Interest Expense
3.00M (27.00M) (171.00M) (18.00M)
Net Income
(1.28B) 17.94B (1.98B) 4.35B
Net Income Growth
-2,821.28% +1,502.42% -111.04% +319.43%
Net Margin Growth
-1.01% +13.16% -1.25% +2.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.28B) 17.94B (1.98B) 4.35B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.28B) 17.94B (1.98B) 4.35B
EPS (Basic)
-0.3219 4.4944 -0.4935 1.0873
EPS (Basic) Growth
-2,827.97% +1,496.21% -110.98% +320.32%
Basic Shares Outstanding
3.97B 3.99B 4.01B 4.00B
EPS (Diluted)
-0.3219 4.4465 -0.4935 1.0757
EPS (Diluted) Growth
-2,851.28% +1,481.33% -111.10% +317.97%
Diluted Shares Outstanding
3.97B 4.03B 4.01B 4.04B
EBITDA
2.88B 10.99B 12.90B 11.90B
EBITDA Growth
-68.14% +281.70% +17.37% -7.76%
EBITDA Margin
+2.27% +8.06% +8.16% +6.75%

Snapshot

Average Recommendation HOLD Average Target Price 12.00
Number of Ratings 26 Current Quarters Estimate 0.361
FY Report Date 12 / 2024 Current Year's Estimate 1.823
Last Quarter’s Earnings 0.49 Median PE on CY Estimate N/A
Year Ago Earnings 2.01 Next Fiscal Year Estimate 1.746
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 7 18 20
Mean Estimate 0.36 0.49 1.82 1.75
High Estimates 0.51 0.63 2.00 2.04
Low Estimate 0.31 0.40 1.75 1.35
Coefficient of Variance 16.83 14.26 3.92 9.68

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 2 3 4
HOLD 16 16 15
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Ford Motor Co. - F

Date Name Shares Transaction Value
Jun 6, 2024 John S. Weinberg Director 150,165 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Lynn Vojvodich Radakovich Director 178,244 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Jon Meade Huntsman Director 36,565 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 William E. Kennard Director 218,351 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Beth Elaine Mooney Director 120,364 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 William W. Helman Director 50,985 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 John B. Veihmeyer Director 160,785 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 William Clay Ford Executive Chair and Chair; Director 4,542 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Kimberly A. Casiano Director 191,009 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Kimberly A. Casiano Director 234,263 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 John Lawson Thornton Director 395,045 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Mark Kosman Chief Accounting Officer 7,102 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.53 per share 88,988.06
Mar 6, 2024 William Clay Ford Executive Chair and Chair; Director 1,616,110 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 William Clay Ford Executive Chair and Chair; Director 923,532 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.45 per share 11,497,973.40
Mar 6, 2024 William Clay Ford Executive Chair and Chair; Director 397,488 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 William Clay Ford Executive Chair and Chair; Director 259,394 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 William Clay Ford Executive Chair and Chair; Director 99,276 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 William Clay Ford Executive Chair and Chair; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 Mark Kosman Chief Accounting Officer 3,382 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 William Clay Ford Executive Chair and Chair; Director 1,378,054 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Ford Motor Co. in the News