F - Ford Motor Stock

Market Summary

USD12.43+0.23

Market Closed

1.89%

F Alerts

Big jump in Earnings (Y/Y)

F Stock Price

F RSI Chart

F Valuation

Market Cap

49.8B

Price/Earnings (Trailing)

12.43

Price/Sales (Trailing)

0.29

EV/EBITDA

1.92

Price/Free Cashflow

3.88

F Price/Sales (Trailing)

F Profitability

EBT Margin

1.81%

Return on Equity

6.43%

Return on Assets

1.06%

Free Cashflow Yield

25.78%

F Fundamentals

F Revenue

Revenue (TTM)

169.8B

Revenue Y/Y

11.85%

Revenue Q/Q

8.39%

F Earnings

Earnings (TTM)

4.0B

Earnings Y/Y

200.47%

Earnings Q/Q

9.11%

Price Action

52 Week Range

10.2615.42

(Low)(High)

Last 7 days

-1.4%

Last 30 days

3.9%

Last 90 days

-11.3%

Trailing 12 Months

4.5%

F Financial Health

Current Ratio

1.2

F Investor Care

Dividend Yield

8.85%

Dividend/Share (TTM)

1.1

Buy Backs (1Y)

0.45%

Diluted EPS (TTM)

1.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for F

Filter Transactions

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

Which funds bought or sold F recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-21	Jefferies Group LLC	added	362	927,558	1,181,600	0.01%
2023-09-21	Baystate Wealth Management LLC	added	18.99	7,580	25,236	-%
2023-09-21	Halpern Financial, Inc.	unchanged	-	951	5,689	-%
2023-09-20	BARCLAYS PLC	added	21.22	79,352,000	253,535,000	0.16%
2023-09-19	BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	unchanged	-	29,601	177,021	0.07%
2023-09-13	CGC Financial Services, LLC	new	-	20,743	20,743	0.01%
2023-09-12	Farther Finance Advisors, LLC	reduced	-9.21	38,906	470,538	0.10%
2023-09-12	Prosperity Wealth Management, Inc.	reduced	-15.07	3,992	205,165	0.13%
2023-09-11	BLUEFIN CAPITAL MANAGEMENT, LLC	added	20.34	636,817	2,067,710	0.40%
2023-09-08	TUCKER ASSET MANAGEMENT LLC	reduced	-33.39	-16,084	64,291	0.02%

Latest Funds Activity

Are funds buying F calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own F

No. of Funds

F Alerts

Big jump in Earnings (Y/Y)

Schedule 13G FIlings of Ford Motor

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

Recent SEC filings of Ford Motor

View All Filings

Date Filed	Form Type	Document
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading
Sep 06, 2023	4	Insider Trading

F Fair Value

Loading...

Peers (Alternatives to Ford Motor)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	777.2B	94.0B	3.39%	-15.15%	63.74	8.27	39.99%	28.15%
F	49.8B	169.8B	3.93%	4.50%	12.43	0.29	14.72%	-65.56%
GM	45.1B	169.7B	-2.92%	-12.44%	4.42	0.27	28.48%	17.97%
APTV	27.7B	19.3B	-0.15%	12.73%	29.03	1.44	20.28%	442.05%
BWA	9.5B	16.9B	2.31%	18.31%	10.02	0.56	14.72%	48.05%
MID-CAP
GNTX	7.2B	2.1B	-0.90%	27.18%	22.03	3.62	21.15%	13.96%
THO	5.0B	12.2B	-10.41%	32.89%	8.79	0.41	-24.11%	-48.04%
HOG	-	6.0B	-2.92%	-15.68%	-	-	12.70%	25.69%
SMALL-CAP
WGO	1.8B	3.9B	-7.33%	10.03%	7.11	0.46	-19.02%	-35.03%
AXL	844.3M	6.0B	-1.23%	-3.35%	19.5	0.14	12.58%	274.60%
SRI	542.5M	966.1M	-6.76%	11.36%	-57.59	0.56	16.77%	70.13%
CPS	249.9M	2.7B	-8.39%	105.81%	-0.89	0.09	15.58%	12.70%
FUV	7.4M	7.5M	-17.25%	-51.49%	-0.14	0.99	70.01%	18.96%
WKHS	88.6M	10.7M	-44.94%	-84.69%	-0.73	8.31	271.05%	56.47%

Ford Motor News

Returns for F

Cumulative Returns on F

1.2%

10-Year Cumulative Returns

4.9%

7-Year Cumulative Returns

9.0%

5-Year Cumulative Returns

26.4%

3-Year Cumulative Returns

Risks for F

What is the probability of a big loss on F?

81.9%

Probability that Ford Motor stock will be more than 20% underwater in next one year

63.9%

Probability that Ford Motor stock will be more than 30% underwater in next one year.

33.9%

Probability that Ford Motor stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does F drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ford Motor was unfortunately bought at previous high price.

Drawdowns

Financials for Ford Motor

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	2.9%	169,819	165,055	158,057	151,736	148,027	134,589	136,341	134,615	136,433	129,052	127,144	130,907	130,396	149,878	155,900	157,978	158,654	158,721	160,338	159,871	158,656
Costs and Expenses	3.3%	163,180	158,009	151,781	146,282	141,735	131,187	131,818	133,273	134,082	129,438	131,552	133,330	135,431	152,064	155,326	156,315	155,866	155,437	157,135	156,433	155,084
S&GA Expenses	-0.1%	10,645	10,654	10,888	11,594	11,694	11,812	11,915	12,197	11,516	10,604	10,193	9,655	9,990	10,750	11,161	11,165	11,446	11,499	11,403	11,495	11,532
EBITDA	-100.0%	-	10,673	4,626	14,545	17,499	17,062	25,098	10,311	11,211	12,011	6,923	13,660	10,885	10,006	12,762	14,929	16,042	17,186	17,495	15,379	16,055
EBITDA Margin	-100.0%	-	0.06*	0.03*	0.10*	0.12*	0.13*	0.18*	0.08*	0.08*	0.09*	0.05*	0.10*	0.08*	0.07*	0.08*	0.09*	0.10*	0.11*	0.11*	0.10*	0.10*
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	46.00	-	-	-	57.00	-	-	-	57.00	-	5,460
Earnings Before Taxes	50.1%	4,488	2,991	-3,016	7,036	10,046	9,990	17,780	2,752	3,623	3,972	-1,116	258	-2,517	-3,396	-640	1,779	2,892	4,036	4,345	6,234	6,910
EBT Margin	-100.0%	-	0.02*	-0.02*	0.05*	0.07*	0.07*	0.13*	0.02*	0.03*	0.03*	-0.01*	0.00*	-0.02*	-0.02*	0.00*	0.01*	0.02*	0.03*	0.03*	0.04*	0.04*
Net Income	47.0%	4,003	2,724	-2,152	8,871	11,623	11,538	17,910	2,849	3,417	3,982	-1,273	-157	-2,122	-3,092	47.00	1,603	2,169	3,087	3,677	6,313	6,894
Net Income Margin	-100.0%	-	0.02*	-0.01*	0.06*	0.08*	0.09*	0.13*	0.02*	0.03*	0.03*	-0.01*	0.00*	-0.02*	-0.02*	0.00*	0.01*	0.01*	0.02*	0.02*	0.04*	0.04*
Free Cashflow	-100.0%	-	10,737	6,853	9,206	12,402	10,211	15,787	16,795	20,875	29,234	24,269	22,630	16,274	13,622	17,639	16,096	16,543	15,052	15,022	16,812	16,631

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	3.6%	265,991	256,800	255,884	246,919	245,755	252,986	257,035	252,677	248,532	260,819	267,261	259,943	269,366	264,150	258,537	258,157	262,184	263,281	256,540	258,966	258,079
Current Assets	5.7%	121,712	115,123	116,476	108,088	100,469	106,142	108,996	106,968	101,275	113,932	116,744	111,765	124,111	124,276	114,047	115,754	118,351	121,195	114,649	114,843	115,025
Cash Equivalents	19.2%	26,406	22,144	25,134	21,548	20,134	21,283	20,737	27,624	23,162	22,050	25,935	24,472	31,181	26,160	17,741	20,681	22,306	21,019	16,907	18,755	17,021
Inventory	9.2%	17,703	16,212	14,080	15,213	13,976	14,647	12,065	13,508	13,593	12,742	10,808	10,583	10,220	11,312	10,786	12,451	12,437	12,333	11,220	12,810	12,565
Net PPE	1.4%	38,503	37,970	37,265	35,529	36,162	36,625	37,139	36,597	36,723	36,361	37,083	36,118	35,276	35,294	36,469	35,404	36,581	36,145	36,178	35,762	35,580
Liabilities	3.6%	222,385	214,603	212,717	204,830	201,518	207,902	208,413	215,973	213,748	226,845	236,450	226,782	238,511	234,452	225,307	222,770	226,048	226,712	220,474	222,248	221,511
Current Liabilities	5.3%	101,015	95,905	96,866	90,167	86,452	90,352	90,727	89,033	83,474	94,249	97,192	93,159	92,780	94,494	98,132	99,087	98,334	99,237	95,569	94,750	94,861
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	291	-	-	-	470	-	-	-	600	-	-
Shareholder's Equity	3.1%	43,677	42,366	43,242	42,125	44,237	44,985	48,519	36,704	34,784	33,974	30,811	33,161	30,855	29,698	33,230	35,387	36,136	36,434	35,966	36,619	36,469
Retained Earnings	4.3%	31,577	30,270	31,754	31,072	32,511	32,251	35,769	23,894	22,062	21,502	18,243	21,031	18,645	17,527	20,320	22,590	22,769	23,226	22,668	23,384	22,993
Additional Paid-In Capital	0.6%	23,029	22,889	22,832	22,768	22,653	22,550	22,611	22,477	22,408	22,240	22,290	22,262	22,210	22,150	22,165	22,179	22,111	22,026	22,006	22,011	21,953
Shares Outstanding	0.3%	4,003	3,990	-	4,021	4,021	4,008	-	3,995	3,992	3,980	-	3,976	3,975	3,963	-	3,970	3,984	3,973	-	3,976	3,977
Minority Interest	58.0%	-71.00	-169	-75.00	-36.00	68.00	99.00	103	111	120	146	121	36.00	31.00	48.00	45.00	38.00	39.00	36.00	34.00	29.00	28.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	19.4%	12,825	10,737	6,853	9,206	12,402	10,211	15,787	16,795	20,875	29,234	24,269	22,630	16,274	13,622	17,639	16,096	16,543	15,052	15,022	16,812	16,631
Share Based Compensation	9.5%	404	369	336	320	292	331	305	291	275	202	199	160	166	181	228	230	215	154	191	265	-
Cashflow From Investing	-51.9%	-14,646	-9,639	-4,347	-1,638	709	6,551	2,745	-737	1,778	-15,992	-18,615	-18,220	-24,112	-15,501	-13,721	-12,037	-11,063	-11,051	-16,261	-19,430	-19,520
Cashflow From Financing	2681.9%	8,290	298	2,511	-12,622	-15,540	-17,366	-23,498	-13,136	-31,274	-17,932	2,315	-658	17,070	7,452	-3,129	-1,914	-138	-663	-122	3,911	3,640
Dividend Payments	4.1%	4,996	4,797	2,009	1,810	1,207	805	403	3.00	3.00	3.00	596	1,191	1,789	2,388	2,389	2,391	2,390	2,389	2,905	2,904	2,903
Buy Backs	0%	484	484	484	-	-	-	-	-	-	-	-	-	237	237	237	237	75.00	75.00	164	164	89.00

F Income Statement

2023-06-30

CONSOLIDATED INCOME STATEMENT - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenues
Total revenues	$ 44,954	$ 40,190	$ 86,428	$ 74,666
Costs and expenses
Cost of sales	37,471	33,191	72,140	62,227
Selling, administrative, and other expenses	2,750	2,759	5,256	5,499
Total costs and expenses	42,493	37,322	81,854	70,455
Operating income/(loss)	2,461	2,868	4,574	4,211
Interest expense on Company debt excluding Ford Credit	304	312	612	620
Other income/(loss), net	255	(1,823)	479	(6,673)
Equity in net income/(loss) of affiliated companies	(124)	58	6	25
Income/(Loss) before income taxes	2,288	791	4,447	(3,057)
Provision for/(Benefit from) income taxes	272	153	768	(576)
Net income/(loss)	2,016	638	3,679	(2,481)
Less: Income/(Loss) attributable to noncontrolling interests	99	(29)	5	(38)
Net income/(loss) attributable to Ford Motor Company	$ 1,917	$ 667	$ 3,674	$ (2,443)
Basic income
Basic income (in dollars per share)	$ 0.48	$ 0.17	$ 0.92	$ (0.61)
Diluted income
Diluted income (in dollars per share)	$ 0.47	$ 0.16	$ 0.91	$ (0.61)
Weighted Average Number of Shares Outstanding, Basic	4,003	4,021	3,996	4,014
Weighted Average Number of Shares Outstanding, Diluted	4,041	4,052	4,035	4,014
Ford Credit
Revenues
Total revenues	$ 2,527	$ 2,256	$ 4,916	$ 4,537
Costs and expenses
Ford Credit interest, operating, and other expenses	2,272	1,372	4,458	2,729
Company excluding Ford Credit
Revenues
Total revenues	$ 42,427	$ 37,934	$ 81,512	$ 70,129

F Balance Sheet

2023-06-30

CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 26,406	$ 25,134
Marketable securities	16,415	18,936
Financing Receivable, after Allowance for Credit Loss, Current	42,557	38,720
Accounts Receivable, after Allowance for Credit Loss, Current	14,482	15,729
Inventories	17,703	14,080
Other assets, current	4,149	3,877
Total current assets	121,712	116,476
Noncurrent Assets
Financing Receivable, after Allowance for Credit Loss, Noncurrent	52,567	49,903
Net Investment in Operating Leases, Noncurrent	21,662	22,772
Net property	38,503	37,265
Equity in net assets of affiliated companies	3,578	2,798
Deferred Income Tax Assets, Net	15,860	15,552
Other assets, non-current	12,109	11,118
Total assets	265,991	255,884
Current Liabilities
Payables	27,749	25,605
Other liabilities and deferred revenue (Note 12 and Note 20)	23,925	21,097
Total current liabilities	101,015	96,866
Noncurrent Liabilities
Other liabilities and deferred revenue (Note 12 and Note 20)	25,754	25,497
Deferred Tax Liabilities, Other	1,721	1,549
Total liabilities	222,385	212,717
EQUITY
Capital in excess of par value of stock	23,029	22,832
Retained earnings	31,577	31,754
Accumulated Other Comprehensive Income (Loss), Net of Tax	(8,924)	(9,339)
Treasury stock	(2,047)	(2,047)
Total equity attributable to Ford Motor Company	43,677	43,242
Equity attributable to noncontrolling interests	(71)	(75)
Total equity	43,606	43,167
Total liabilities and equity	265,991	255,884
Variable Interest Entity, Primary Beneficiary
Current Assets
Cash and cash equivalents	$ 2,421	2,274
Common Stock
EQUITY
Common Stock, Par or Stated Value Per Share	$ 0.01
Common Stock, Shares, Issued	4,084
Common Stock, Shares Authorized	6,000
Common and Class B Stock	$ 41	41
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	42,557	38,720
Noncurrent Assets
Financing Receivable, after Allowance for Credit Loss, Noncurrent	52,567	49,903
Operating Segments \| Company excluding Ford Credit
Current Assets
Cash and cash equivalents	14,945	14,741
Current Liabilities
Debt payable within one year	410	730
Noncurrent Liabilities
Long-term debt	19,169	19,200
Operating Segments \| Ford Credit
Current Assets
Cash and cash equivalents	11,461	10,393
Noncurrent Assets
Total assets	143,155
Current Liabilities
Debt payable within one year	48,931	49,434
Noncurrent Liabilities
Long-term debt	$ 74,726	$ 69,605

Ford Motor Co Stock Research

Market Summary

F Alerts

F Stock Price

F RSI Chart

F Valuation

F Price/Sales (Trailing)

F Profitability

F Fundamentals

F Revenue

F Earnings

Price Action

52 Week Range

F Financial Health

F Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for F

Which funds bought or sold F recently?

Latest Funds Activity

F Alerts

Schedule 13G FIlings of Ford Motor

Recent SEC filings of Ford Motor

F Fair Value

Peers (Alternatives to Ford Motor)

Ford Motor News

Returns for F

Cumulative Returns on F

Risks for F

What is the probability of a big loss on F?

How does F drawdown profile look like?

Financials for Ford Motor

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

F Income Statement

F Balance Sheet

About Ford Motor

Market Summary

F Alerts

F Stock Price

F RSI Chart

F Valuation

F Price/Sales (Trailing)

F Profitability

F Fundamentals

F Revenue

F Earnings

Price Action

52 Week Range

F Financial Health

F Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for F

Which funds bought or sold F recently?

Latest Funds Activity

F Alerts

Schedule 13G FIlings of Ford Motor

Recent SEC filings of Ford Motor

F Fair Value

Peers (Alternatives to Ford Motor)

Ford Motor News

Returns for F

Cumulative Returns on F

Risks for F

What is the probability of a big loss on F?

How does F drawdown profile look like?

Financials for Ford Motor

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

F Income Statement

F Balance Sheet

About Ford Motor

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)