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Ford Motor Co Stock Research

F

12.43USD+0.23(+1.89%)Market Closed
Watchlist

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

Latest Insider Trading transactions for F

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold F recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 37

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

Schedule 13G FIlings of Ford Motor

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
777.2B
94.0B
3.39% -15.15%
63.74
8.27
39.99% 28.15%
49.8B
169.8B
3.93% 4.50%
12.43
0.29
14.72% -65.56%
45.1B
169.7B
-2.92% -12.44%
4.42
0.27
28.48% 17.97%
27.7B
19.3B
-0.15% 12.73%
29.03
1.44
20.28% 442.05%
9.5B
16.9B
2.31% 18.31%
10.02
0.56
14.72% 48.05%
MID-CAP
7.2B
2.1B
-0.90% 27.18%
22.03
3.62
21.15% 13.96%
5.0B
12.2B
-10.41% 32.89%
8.79
0.41
-24.11% -48.04%
-
6.0B
-2.92% -15.68%
-
-
12.70% 25.69%
SMALL-CAP
1.8B
3.9B
-7.33% 10.03%
7.11
0.46
-19.02% -35.03%
844.3M
6.0B
-1.23% -3.35%
19.5
0.14
12.58% 274.60%
542.5M
966.1M
-6.76% 11.36%
-57.59
0.56
16.77% 70.13%
249.9M
2.7B
-8.39% 105.81%
-0.89
0.09
15.58% 12.70%
7.4M
7.5M
-17.25% -51.49%
-0.14
0.99
70.01% 18.96%
88.6M
10.7M
-44.94% -84.69%
-0.73
8.31
271.05% 56.47%

Ford Motor News

autoevolution
The Most Reliable Pickup Trucks (as of 2023).
autoevolution,
10 hours ago
Proactive Investors USA
Yahoo Finance
Company News for Sep 19, 2023.
Yahoo Finance,
5 days ago

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.9%169,819165,055158,057151,736148,027134,589136,341134,615136,433129,052127,144130,907130,396149,878155,900157,978158,654158,721160,338159,871158,656
Costs and Expenses3.3%163,180158,009151,781146,282141,735131,187131,818133,273134,082129,438131,552133,330135,431152,064155,326156,315155,866155,437157,135156,433155,084
  S&GA Expenses-0.1%10,64510,65410,88811,59411,69411,81211,91512,19711,51610,60410,1939,6559,99010,75011,16111,16511,44611,49911,40311,49511,532
EBITDA-100.0%-10,6734,62614,54517,49917,06225,09810,31111,21112,0116,92313,66010,88510,00612,76214,92916,04217,18617,49515,37916,055
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 Taxes50.1%4,4882,991-3,0167,03610,0469,99017,7802,7523,6233,972-1,116258-2,517-3,396-6401,7792,8924,0364,3456,2346,910
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 Income47.0%4,0032,724-2,1528,87111,62311,53817,9102,8493,4173,982-1,273-157-2,122-3,09247.001,6032,1693,0873,6776,3136,894
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%-10,7376,8539,20612,40210,21115,78716,79520,87529,23424,26922,63016,27413,62217,63916,09616,54315,05215,02216,81216,631
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.6%265,991256,800255,884246,919245,755252,986257,035252,677248,532260,819267,261259,943269,366264,150258,537258,157262,184263,281256,540258,966258,079
  Current Assets5.7%121,712115,123116,476108,088100,469106,142108,996106,968101,275113,932116,744111,765124,111124,276114,047115,754118,351121,195114,649114,843115,025
    Cash Equivalents19.2%26,40622,14425,13421,54820,13421,28320,73727,62423,16222,05025,93524,47231,18126,16017,74120,68122,30621,01916,90718,75517,021
  Inventory9.2%17,70316,21214,08015,21313,97614,64712,06513,50813,59312,74210,80810,58310,22011,31210,78612,45112,43712,33311,22012,81012,565
  Net PPE1.4%38,50337,97037,26535,52936,16236,62537,13936,59736,72336,36137,08336,11835,27635,29436,46935,40436,58136,14536,17835,76235,580
Liabilities3.6%222,385214,603212,717204,830201,518207,902208,413215,973213,748226,845236,450226,782238,511234,452225,307222,770226,048226,712220,474222,248221,511
  Current Liabilities5.3%101,01595,90596,86690,16786,45290,35290,72789,03383,47494,24997,19293,15992,78094,49498,13299,08798,33499,23795,56994,75094,861
    LT Debt, Non Current-----------291---470---600--
Shareholder's Equity3.1%43,67742,36643,24242,12544,23744,98548,51936,70434,78433,97430,81133,16130,85529,69833,23035,38736,13636,43435,96636,61936,469
  Retained Earnings4.3%31,57730,27031,75431,07232,51132,25135,76923,89422,06221,50218,24321,03118,64517,52720,32022,59022,76923,22622,66823,38422,993
  Additional Paid-In Capital0.6%23,02922,88922,83222,76822,65322,55022,61122,47722,40822,24022,29022,26222,21022,15022,16522,17922,11122,02622,00622,01121,953
Shares Outstanding0.3%4,0033,990-4,0214,0214,008-3,9953,9923,980-3,9763,9753,963-3,9703,9843,973-3,9763,977
Minority Interest58.0%-71.00-169-75.00-36.0068.0099.0010311112014612136.0031.0048.0045.0038.0039.0036.0034.0029.0028.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations19.4%12,82510,7376,8539,20612,40210,21115,78716,79520,87529,23424,26922,63016,27413,62217,63916,09616,54315,05215,02216,81216,631
  Share Based Compensation9.5%404369336320292331305291275202199160166181228230215154191265-
Cashflow From Investing-51.9%-14,646-9,639-4,347-1,6387096,5512,745-7371,778-15,992-18,615-18,220-24,112-15,501-13,721-12,037-11,063-11,051-16,261-19,430-19,520
Cashflow From Financing2681.9%8,2902982,511-12,622-15,540-17,366-23,498-13,136-31,274-17,9322,315-65817,0707,452-3,129-1,914-138-663-1223,9113,640
  Dividend Payments4.1%4,9964,7972,0091,8101,2078054033.003.003.005961,1911,7892,3882,3892,3912,3902,3892,9052,9042,903
  Buy Backs0%484484484---------23723723723775.0075.0016416489.00

F Income Statement

2023-06-30
CONSOLIDATED INCOME STATEMENT - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 sales37,47133,19172,14062,227
Selling, administrative, and other expenses2,7502,7595,2565,499
Total costs and expenses42,49337,32281,85470,455
Operating income/(loss)2,4612,8684,5744,211
Interest expense on Company debt excluding Ford Credit304312612620
Other income/(loss), net255(1,823)479(6,673)
Equity in net income/(loss) of affiliated companies(124)58625
Income/(Loss) before income taxes2,2887914,447(3,057)
Provision for/(Benefit from) income taxes272153768(576)
Net income/(loss)2,0166383,679(2,481)
Less: Income/(Loss) attributable to noncontrolling interests99(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, Basic4,0034,0213,9964,014
Weighted Average Number of Shares Outstanding, Diluted4,0414,0524,0354,014
Ford Credit    
Revenues    
Total revenues$ 2,527$ 2,256$ 4,916$ 4,537
Costs and expenses    
Ford Credit interest, operating, and other expenses2,2721,3724,4582,729
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 securities16,41518,936
Financing Receivable, after Allowance for Credit Loss, Current42,55738,720
Accounts Receivable, after Allowance for Credit Loss, Current14,48215,729
Inventories17,70314,080
Other assets, current4,1493,877
Total current assets121,712116,476
Noncurrent Assets  
Financing Receivable, after Allowance for Credit Loss, Noncurrent52,56749,903
Net Investment in Operating Leases, Noncurrent21,66222,772
Net property38,50337,265
Equity in net assets of affiliated companies3,5782,798
Deferred Income Tax Assets, Net15,86015,552
Other assets, non-current12,10911,118
Total assets265,991255,884
Current Liabilities  
Payables27,74925,605
Other liabilities and deferred revenue (Note 12 and Note 20)23,92521,097
Total current liabilities101,01596,866
Noncurrent Liabilities  
Other liabilities and deferred revenue (Note 12 and Note 20)25,75425,497
Deferred Tax Liabilities, Other1,7211,549
Total liabilities222,385212,717
EQUITY  
Capital in excess of par value of stock23,02922,832
Retained earnings31,57731,754
Accumulated Other Comprehensive Income (Loss), Net of Tax(8,924)(9,339)
Treasury stock(2,047)(2,047)
Total equity attributable to Ford Motor Company43,67743,242
Equity attributable to noncontrolling interests(71)(75)
Total equity43,60643,167
Total liabilities and equity265,991255,884
Variable Interest Entity, Primary Beneficiary  
Current Assets  
Cash and cash equivalents$ 2,4212,274
Common Stock  
EQUITY  
Common Stock, Par or Stated Value Per Share$ 0.01 
Common Stock, Shares, Issued4,084 
Common Stock, Shares Authorized6,000 
Common and Class B Stock$ 4141
Class B Stock  
EQUITY  
Common Stock, Par or Stated Value Per Share$ 0.01 
Common Stock, Shares, Issued71 
Common Stock, Shares Authorized530 
Common and Class B Stock$ 11
Ford Credit  
Current Assets  
Financing Receivable, after Allowance for Credit Loss, Current42,55738,720
Noncurrent Assets  
Financing Receivable, after Allowance for Credit Loss, Noncurrent52,56749,903
Operating Segments | Company excluding Ford Credit  
Current Assets  
Cash and cash equivalents14,94514,741
Current Liabilities  
Debt payable within one year410730
Noncurrent Liabilities  
Long-term debt19,16919,200
Operating Segments | Ford Credit  
Current Assets  
Cash and cash equivalents11,46110,393
Noncurrent Assets  
Total assets143,155 
Current Liabilities  
Debt payable within one year48,93149,434
Noncurrent Liabilities  
Long-term debt$ 74,726$ 69,605

About Ford Motor