Last 7 days
9.5%
Last 30 days
2.3%
Last 90 days
15.1%
Trailing 12 Months
-18.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 656.4B | 81.5B | 2.31% | -42.24% | 52.28 | 8.06 | 51.35% | 127.50% |
GM | 53.1B | 156.7B | -5.05% | -15.57% | 5.35 | 0.34 | 23.41% | -0.85% |
F | 50.7B | 158.1B | 2.27% | -18.67% | -23.54 | 0.32 | 15.93% | -112.02% |
APTV | 30.4B | 17.5B | -5.00% | -6.28% | 51.17 | 1.74 | 11.98% | 0.68% |
BWA | 11.5B | 15.8B | -3.04% | 28.31% | 12.18 | 0.73 | 6.49% | 75.79% |
MID-CAP | ||||||||
GNTX | 6.6B | 1.9B | -1.02% | -3.08% | 20.59 | 3.42 | 10.85% | -11.65% |
HOG | 6.3B | 5.8B | -19.77% | -3.20% | 10.14 | 1.18 | 7.85% | 14.06% |
THO | 4.3B | 13.9B | -13.09% | 2.91% | 5.39 | 0.31 | -6.39% | -14.11% |
SMALL-CAP | ||||||||
WGO | 1.8B | 4.8B | -9.96% | 6.79% | 4.99 | 0.37 | 19.08% | 8.38% |
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 895.0M | 5.8B | -13.61% | 0.64% | 13.92 | 0.15 | 12.52% | 989.83% |
SRI | 511.3M | 899.9M | -21.79% | -9.92% | -25 | 0.57 | 16.80% | -255.49% |
CPS | 243.6M | 2.5B | -10.44% | 62.37% | -1.13 | 0.1 | 8.38% | 33.28% |
WKHS | 220.3M | 5.0M | -24.22% | -73.40% | -1.88 | 43.85 | 105.05% | 70.78% |
FUV | 3.2M | 5.0M | -19.08% | -78.82% | -0.05 | 0.64 | 17.40% | -129.43% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.2% | 158,057 | 151,736 | 148,027 | 134,589 | 136,341 |
S&GA Expenses | -6.1% | 10,888 | 11,594 | 11,694 | 11,812 | 11,915 |
Costs and Expenses | 3.8% | 151,781 | 146,282 | 141,735 | 131,187 | 131,818 |
EBITDA | -68.2% | 4,626 | 14,545 | 17,499 | 17,062 | 25,098 |
EBITDA Margin | -69.5% | 0.03* | 0.10* | 0.12* | 0.13* | 0.18* |
Earnings Before Taxes | -142.9% | -3,016 | 7,036 | 10,046 | 9,990 | 17,780 |
EBT Margin | -141.2% | -0.02* | 0.05* | 0.07* | 0.07* | 0.13* |
Net Income | -124.3% | -2,152 | 8,862 | 11,614 | 11,529 | 17,910 |
Net Income Margin | -123.3% | -0.01* | 0.06* | 0.08* | 0.09* | 0.13* |
Free Cahsflow | -25.6% | 6,853 | 9,206 | 12,402 | 10,211 | 15,787 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.6% | 255,884 | 246,919 | 245,755 | 252,986 | 257,035 |
Current Assets | 7.8% | 116,476 | 108,088 | 100,469 | 106,142 | 108,996 |
Cash Equivalents | 16.6% | 25,134 | 21,548 | 19,516 | 21,013 | 20,540 |
Inventory | -7.4% | 14,080 | 15,213 | 13,976 | 14,647 | 12,065 |
Net PPE | 4.9% | 37,265 | 35,529 | 36,162 | 36,625 | 37,139 |
Liabilities | 3.9% | 212,717 | 204,830 | 201,518 | 207,902 | 208,413 |
Current Liabilities | 7.4% | 96,866 | 90,167 | 86,452 | 90,352 | 90,727 |
Shareholder's Equity | 2.7% | 43,242 | 42,125 | 44,237 | 45,084 | 48,519 |
Retained Earnings | 2.2% | 31,754 | 31,072 | 32,511 | 32,251 | 35,769 |
Additional Paid-In Capital | 0.3% | 22,832 | 22,768 | 22,653 | 22,550 | 22,611 |
Shares Outstanding | 0% | 4,021 | 4,021 | 4,008 | - | - |
Minority Interest | -108.3% | -75.00 | -36.00 | 68.00 | 99.00 | 103 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -25.6% | 6,853 | 9,206 | 12,402 | 10,211 | 15,787 |
Share Based Compensation | 5.0% | 336 | 320 | 292 | 331 | 305 |
Cashflow From Investing | -165.4% | -4,347 | -1,638 | 709 | 6,551 | 2,745 |
Cashflow From Financing | 119.9% | 2,511 | -12,622 | -15,540 | -17,366 | -23,498 |
Dividend Payments | 11.0% | 2,009 | 1,810 | 1,207 | 805 | 403 |
Buy Backs | Infinity% | 484 | 0.00 | 0.00 | 0.00 | 0.00 |
76.9%
57.3%
33.9%
Y-axis is the maximum loss one would have experienced if Ford Motor was unfortunately bought at previous high price.
4.4%
4.4%
7.3%
42.2%
FIve years rolling returns for Ford Motor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Prostatis Group LLC | added | 2.15 | 14,932 | 260,765 | 0.16% |
2023-03-27 | Neo Ivy Capital Management | new | - | 121,000 | 121,000 | 0.08% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -316,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.6 | 255,088 | 11,994,700 | 0.10% |
2023-03-17 | American Portfolios Advisors | added | 66.44 | 794,440 | 1,971,570 | 0.08% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 10.93 | 713,620 | 5,422,620 | 0.15% |
2023-03-13 | Claro Advisors LLC | reduced | -2.07 | 4,151 | 163,151 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.9 | 3,713,810 | 40,993,800 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -10.86 | -28,380 | 397,620 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.17 | -303,000 | 19,443,000 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.50% | 335,643,986 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.6% | 262,347,595 | SC 13G/A | |
Feb 14, 2022 | state street corp | 8.06% | 316,533,765 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.61% | 298,630,831 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.9% | 270,177,972 | SC 13G/A | |
Feb 12, 2021 | state street corp | 8.89% | 347,337,522 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.39% | 288,820,844 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.0% | 271,606,151 | SC 13G/A | |
Feb 13, 2020 | state street corp | 9.27% | 360,996,261 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 7.86% | 306,343,834 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 16.80 33.33% | 25.60 103.17% | 28.76 128.25% | 35.69 183.25% | 52.56 317.14% |
Current Inflation | 8.55 -32.14% | 10.12 -19.68% | 12.62 0.16% | 14.53 15.32% | 19.34 53.49% |
Very High Inflation | 14.93 18.49% | 21.66 71.90% | 24.17 91.83% | 27.29 116.59% | 38.45 205.16% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 31, 2023 | ARS | ARS | |
Mar 31, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | 8-K | Current Report | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-16 | Rowley Stuart J. | sold | -416,617 | 13.9706 | -29,821 | chief transform. & quality off |
2022-11-16 | Rowley Stuart J. | acquired | 380,218 | 12.75 | 29,821 | chief transform. & quality off |
2022-11-15 | Amend Michael | acquired | - | - | 191,087 | chief enterprise tech. officer |
2022-11-15 | FIELD JOHN DOUGLAS | acquired | - | - | 166,163 | chief adv. pd & tech. officer |
2022-11-15 | Amend Michael | sold (taxes) | -1,097,180 | 14.3 | -76,726 | chief enterprise tech. officer |
2022-11-15 | FIELD JOHN DOUGLAS | sold (taxes) | -1,857,210 | 14.3 | -129,875 | chief adv. pd & tech. officer |
2022-11-15 | FIELD JOHN DOUGLAS | acquired | - | - | 132,930 | chief adv. pd & tech. officer |
2022-09-26 | English Alexandra Ford | acquired | - | - | 7,302 | - |
2022-09-26 | FORD WILLIAM CLAY JR | acquired | - | - | 2,611,600 | executive chair and chair |
2022-09-26 | FORD WILLIAM CLAY JR | acquired | - | - | 7,302 | executive chair and chair |
CONSOLIDATED INCOME STATEMENT - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues | ||||
Total revenues | $ 39,392 | $ 35,683 | $ 114,058 | $ 98,663 |
Costs and expenses | ||||
Cost of sales | 34,354 | 30,057 | 96,581 | 82,258 |
Selling, administrative, and other expenses | 2,847 | 2,947 | 8,346 | 8,667 |
Total costs and expenses | 38,888 | 34,341 | 109,343 | 94,879 |
Operating income/(loss) | 504 | 1,342 | 4,715 | 3,784 |
Interest expense on Company debt excluding Ford Credit | 321 | 439 | 941 | 1,365 |
Other income/(loss), net | 1,318 | 852 | (5,355) | 3,883 |
Equity in net income/(loss) of affiliated companies (Note 10) | (2,626) | 130 | (2,601) | 260 |
Income/(Loss) before income taxes | (1,125) | 1,885 | (4,182) | 6,562 |
Provision for/(Benefit from) income taxes | (195) | 63 | (771) | 925 |
Net income/(loss) | (930) | 1,822 | (3,411) | 5,637 |
Less: Income/(Loss) attributable to noncontrolling interests | (103) | (10) | (141) | (18) |
Net income/(loss) attributable to Ford Motor Company | $ (827) | $ 1,832 | $ (3,270) | $ 5,655 |
Basic income | ||||
Basic income (in dollars per share) | $ (0.21) | $ 0.46 | $ (0.81) | $ 1.42 |
Diluted income | ||||
Diluted income (in dollars per share) | $ (0.21) | $ 0.45 | $ (0.81) | $ 1.40 |
Weighted Average Number of Shares Outstanding, Basic | 4,021 | 3,995 | 4,017 | 3,989 |
Weighted Average Number of Shares Outstanding, Diluted | 4,021 | 4,036 | 4,017 | 4,027 |
Automotive | ||||
Revenues | ||||
Total revenues | $ 37,194 | $ 33,211 | $ 107,214 | $ 90,893 |
Ford Credit | ||||
Revenues | ||||
Total revenues | 2,187 | 2,434 | 6,724 | 7,700 |
Costs and expenses | ||||
Ford Credit interest, operating, and other expenses | 1,687 | 1,337 | 4,416 | 3,954 |
Mobility | ||||
Revenues | ||||
Total revenues | $ 11 | $ 38 | $ 120 | $ 70 |
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 21,548 | $ 20,540 |
Marketable securities | 18,625 | 29,053 |
Financing Receivable, after Allowance for Credit Loss, Current | 33,902 | 32,543 |
Accounts Receivable, after Allowance for Credit Loss, Current | 14,764 | 11,370 |
Inventories | 15,213 | 12,065 |
Disposal Group, Including Discontinued Operation, Assets, Current | 100 | 9 |
Other assets, current | 3,936 | 3,416 |
Total current assets | 108,088 | 108,996 |
Noncurrent Assets | ||
Financing Receivable, after Allowance for Credit Loss, Noncurrent | 47,683 | 51,256 |
Net Investment in Operating Leases, Noncurrent | 23,555 | 26,361 |
Net property | 35,529 | 37,139 |
Equity in net assets of affiliated companies (Note 10) | 2,556 | 4,545 |
Deferred Income Tax Assets, Net | 15,149 | 13,796 |
Other assets, non-current | 14,359 | 14,942 |
Total assets | 246,919 | 257,035 |
Current Liabilities | ||
Payables | 27,051 | 22,349 |
Other liabilities and deferred revenue (Note 13 and Note 21) | 19,066 | 18,686 |
Total current liabilities | 90,167 | 90,727 |
Noncurrent Liabilities | ||
Other liabilities and deferred revenue (Note 13 and Note 21) | 28,591 | 27,705 |
Deferred Tax Liabilities, Other | 1,793 | 1,581 |
Total liabilities | 204,830 | 208,413 |
EQUITY | ||
Capital in excess of par value of stock | 22,768 | 22,611 |
Retained earnings | 31,072 | 35,769 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (10,193) | (8,339) |
Treasury stock | (1,564) | (1,563) |
Total equity attributable to Ford Motor Company | 42,125 | 48,519 |
Equity attributable to noncontrolling interests | (36) | 103 |
Total equity | 42,089 | 48,622 |
Total liabilities and equity | 246,919 | 257,035 |
Variable Interest Entity, Primary Beneficiary | ||
Current Assets | ||
Cash and cash equivalents | $ 2,116 | 3,407 |
Common Stock | ||
EQUITY | ||
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares, Issued | 4,067 | |
Common Stock, Shares Authorized | 6,000 | |
Common and Class B Stock | $ 41 | 40 |
Class B Stock | ||
EQUITY | ||
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares, Issued | 71 | |
Common Stock, Shares Authorized | 530 | |
Common and Class B Stock | $ 1 | 1 |
Ford Credit | ||
Current Assets | ||
Financing Receivable, after Allowance for Credit Loss, Current | 33,902 | 32,543 |
Noncurrent Assets | ||
Financing Receivable, after Allowance for Credit Loss, Noncurrent | 47,683 | 51,256 |
Operating Segments | Company excluding Ford Credit | ||
Current Assets | ||
Cash and cash equivalents | 15,197 | 9,577 |
Current Liabilities | ||
Debt payable within one year | 1,212 | 3,175 |
Noncurrent Liabilities | ||
Long-term debt | 19,073 | 17,200 |
Operating Segments | Ford Credit | ||
Current Assets | ||
Cash and cash equivalents | 6,351 | 10,963 |
Noncurrent Assets | ||
Total assets | 127,088 | |
Current Liabilities | ||
Debt payable within one year | 42,838 | 46,517 |
Noncurrent Liabilities | ||
Long-term debt | $ 65,206 | $ 71,200 |