ford motor co. - F

F

Close Chg Chg %
9.36 0.12 1.28%

Closed Market

9.48

+0.12 (1.28%)

Volume: 53.78M

Last Updated:

Feb 14, 2025, 4:00 PM EDT

Company Overview: ford motor co. - F

F Key Data

Open

$9.43

Day Range

9.39 - 9.51

52 Week Range

9.10 - 14.85

Market Cap

$37.06B

Shares Outstanding

3.96B

Public Float

3.88B

Beta

1.64

Rev. Per Employee

N/A

P/E Ratio

6.39

EPS

$1.48

Yield

834.23%

Dividend

$0.30

EX-DIVIDEND DATE

Feb 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

82.81M

 

F Performance

1 Week
 
2.60%
 
1 Month
 
-6.88%
 
3 Months
 
-13.90%
 
1 Year
 
-22.93%
 
5 Years
 
17.04%
 

F Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
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 184.99B
Industry Motor Vehicles Net Income 5.88B
Sector Consumer Durables 2024 Sales Growth 4.995%
Fiscal Year-end 12 / 2025 Employees 171,000
View SEC Filings

F Valuation

P/E Current 6.395
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.771
Price to Sales Ratio 0.215
Price to Book Ratio 0.875
Price to Cash Flow Ratio 2.581
Enterprise Value to EBITDA 14.81
Enterprise Value to Sales 0.878
Total Debt to Enterprise Value 0.991

F Efficiency

Revenue/Employee 1,081,824.561
Income Per Employee 34,380.117
Receivables Turnover 2.765
Total Asset Turnover 0.662

F Liquidity

Current Ratio 1.165
Quick Ratio 1.025
Cash Ratio 0.359

F Profitability

Gross Margin 12.652
Operating Margin 2.754
Pretax Margin 3.91
Net Margin 3.178
Return on Assets 2.105
Return on Equity 13.421
Return on Total Capital 2.858
Return on Invested Capital 4.00

F Capital Structure

Total Debt to Total Equity 358.787
Total Debt to Total Capital 78.203
Total Debt to Total Assets 56.404
Long-Term Debt to Equity 234.984
Long-Term Debt to Total Capital 51.219
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ford Motor Co. - F

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
136.34B 158.06B 176.19B 184.99B
Sales Growth
+7.23% +15.93% +11.47% +5.00%
Cost of Goods Sold (COGS) incl D&A
111.79B 132.96B 151.88B 161.59B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.96B 6.49B 6.52B 5.87B
Depreciation
7.32B 7.64B 7.69B 7.57B
Amortization of Intangibles
(1.36B) (1.15B) (1.17B) (1.70B)
COGS Growth
-2.30% +18.93% +14.23% +6.39%
Gross Income
24.55B 25.10B 24.31B 23.41B
Gross Income Growth
+93.05% +2.24% -3.14% -3.72%
Gross Profit Margin
+18.00% +15.88% +13.80% +12.65%
2021 2022 2023 2024 5-year trend
SG&A Expense
19.52B 18.69B 18.93B 18.31B
Research & Development
7.60B 7.80B 8.20B 8.00B
Other SG&A
11.91B 10.89B 10.73B 10.31B
SGA Growth
+12.85% -4.24% +1.31% -3.29%
Other Operating Expense
- - - -
-
Unusual Expense
1.80B 694.00M (22.00M) (19.00M)
EBIT after Unusual Expense
3.23B 5.71B 5.40B 5.11B
Non Operating Income/Expense
16.35B (7.47B) (131.00M) 3.23B
Non-Operating Interest Income
254.00M 639.00M 1.57B 1.54B
Equity in Earnings of Affiliates
327.00M (2.88B) 414.00M 678.00M
Interest Expense
1.80B 1.26B 1.30B 1.11B
Interest Expense Growth
+9.34% -30.17% +3.42% -14.36%
Gross Interest Expense
1.80B 1.26B 1.30B 1.11B
Interest Capitalized
- - - -
-
Pretax Income
17.78B (3.02B) 3.97B 7.23B
Pretax Income Growth
+1,693.19% -116.96% +231.53% +82.33%
Pretax Margin
+13.04% -1.91% +2.25% +3.91%
Income Tax
(130.00M) (864.00M) (362.00M) 1.34B
Income Tax - Current - Domestic
128.00M 191.00M 291.00M 185.00M
Income Tax - Current - Foreign
598.00M 781.00M 948.00M 791.00M
Income Tax - Deferred - Domestic
2.40B (2.52B) (452.00M) 60.00M
Income Tax - Deferred - Foreign
(3.25B) 688.00M (1.15B) 303.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
327.00M (2.88B) 414.00M 678.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
17.91B (2.15B) 4.33B 5.89B
Minority Interest Expense
(27.00M) (171.00M) (18.00M) 15.00M
Net Income
17.94B (1.98B) 4.35B 5.88B
Net Income Growth
+1,502.42% -111.04% +319.43% +35.24%
Net Margin Growth
+13.16% -1.25% +2.47% +3.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
17.94B (1.98B) 4.35B 5.88B
Preferred Dividends
- - - -
-
Net Income Available to Common
17.94B (1.98B) 4.35B 5.88B
EPS (Basic)
4.4944 -0.4935 1.0873 1.4779
EPS (Basic) Growth
+1,496.21% -110.98% +320.32% +35.92%
Basic Shares Outstanding
3.99B 4.01B 4.00B 3.98B
EPS (Diluted)
4.4465 -0.4935 1.0757 1.4621
EPS (Diluted) Growth
+1,481.33% -111.10% +317.97% +35.92%
Diluted Shares Outstanding
4.03B 4.01B 4.04B 4.02B
EBITDA
10.99B 12.90B 11.90B 10.96B
EBITDA Growth
+281.70% +17.37% -7.76% -7.89%
EBITDA Margin
+8.06% +8.16% +6.75% +5.93%

Snapshot

Average Recommendation HOLD Average Target Price 10.384
Number of Ratings 24 Current Quarters Estimate -0.024
FY Report Date 03 / 2025 Current Year's Estimate 1.374
Last Quarter’s Earnings 0.39 Median PE on CY Estimate N/A
Year Ago Earnings 1.84 Next Fiscal Year Estimate 1.654
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 18 16
Mean Estimate -0.02 0.33 1.37 1.65
High Estimates 0.06 0.40 1.94 2.77
Low Estimate -0.07 0.26 1.20 1.24
Coefficient of Variance -154.47 14.84 13.70 22.13

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 1 1 2
HOLD 13 14 15
UNDERWEIGHT 0 0 0
SELL 4 5 3
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