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F

13.10USD-0.18(-1.36%)Market Closed

Ford Motor Co

Market Summary

USD13.10-0.18Market Closed
-1.36%

F Alerts

F Stock Price

RSI Chart

Valuation

Market Cap

53.3B

Price/Earnings

4.59

Price/Sales

0.35

Price/Cashflow

5.79

MarketCap/EBT

7.58

Price/Sales

Profitability

EBT Margin

4.64%

Return on Equity

27.59%

Return on Assets

4.7%

Fundamentals

Revenue

Revenue (TTM)

151.7B

Revenue Y/Y

10.39%

Revenue Q/Q

-1.99%

Earnings

Earnings (TTM)

11.6B

Earnings Y/Y

-151.04%

Earnings Q/Q

-245.77%

Price Action

52 Week Range

10.4025.05
(Low)(High)

Last 7 days

-3.4%

Last 30 days

-0.7%

Last 90 days

-13.0%

Trailing 12 Months

-28.6%

Financial Health

Current Ratio

1.2

Investor Care

Dividend Yield

3.52%

Dividend/Share (TTM)

0.47

Shares Dilution (1Y)

0.73%

Diluted EPS (TTM)

2.22

Peers (Alternatives to Ford Motor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-13.33% -46.54%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
-2.51% -36.32%
5.85
0.38
12.43% -13.01%
53.3B
151.7B
-0.67% -28.65%
4.59
0.35
12.72% 211.06%
24.5B
619.0M
2.13% -39.35%
139.38
1.53
-42.36% -56.18%
MID-CAP
9.0B
15.3B
8.07% -7.70%
10.96
0.58
1.58% 6.79%
6.3B
5.6B
2.45% 24.84%
10.14
1.18
11.58% 35.53%
6.2B
1.8B
3.00% -19.95%
19.26
3.53
0.22% -24.57%
4.4B
16.3B
8.92% -21.96%
3.9
0.27
32.44% 72.43%
SMALL-CAP
1.8B
5.0B
0.43% -22.19%
4.7
0.37
36.58% 38.59%
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
4.42% 5.31%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
-3.67% 2.62%
-17.82
0.68
15.31% -204.35%
427.4M
-
-23.72% -59.50%
-1.52
211.17
-65.89% -766.05%
160.8M
2.5B
-17.50% -73.15%
-0.5
0.07
2.13% 7.40%
31.9M
5.0M
908.73% -28.35%
-0.49
7.2
17.40% -129.43%

Financials for Ford Motor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.5%151,736148,027134,589136,341134,615
  S&GA Expenses-0.9%11,59411,69411,81211,91512,197
Earnings Before Taxes-30.0%7,03610,0469,99017,7802,752
Net Income-23.7%8,86211,61411,52917,9102,849
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.5%246,919245,755252,986257,035252,677
  Current Assets7.6%108,088100,469106,142108,996106,968
    Cash Equivalents10.4%21,54819,51621,01320,54027,429
  Inventory8.9%15,21313,97614,64712,06513,508
  Net PPE-1.8%35,52936,16236,62537,13936,597
Liabilities1.6%204,830201,518207,902208,413215,973
  Current Liabilities4.3%90,16786,45290,35290,72789,033
Shareholder's Equity-4.6%42,12544,16944,98548,51936,593
  Retained Earnings-35,769----
  Additional Paid-In Capital0.5%22,76822,65322,55022,61122,477
Shares Outstanding0.3%4,0214,0083,995--
Minority Interest-152.9%-36.006899103111
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-25.8%9,20612,40210,21115,78716,795
  Share Based Compensation11.2%369332384349
Cashflow From Investing-331.0%-1,638.007096,5512,745-737.00
Cashflow From Financing18.8%-12,622.00-15,540.00-17,366.00-23,498.00-13,136.00
  Dividend Payments50.0%1,8101,2078054033
  Buy BacksNaN%00000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on F?

70.8%


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

51.1%


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

31.5%


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.

Returns

Cumulative Returns on F

5.7%


10-Year Cumulative Returns

3.8%


7-Year Cumulative Returns

5.0%


5-Year Cumulative Returns

15.8%


3-Year Cumulative Returns

What are the long-term rolling returns for F?

FIve years rolling returns for Ford Motor.

Which funds bought or sold F recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
331,000
331,000
0.34%
2022-11-23
Gould Capital, LLC
ADDED
27.22
5,000
26,000
0.02%
2022-11-23
Invst, LLC
ADDED
0.54
-49,000
139,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
66.28
980,000
2,436,000
0.10%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-201
7,000
-%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
UNCHANGED
-
1,000
167,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
63.36
23,000
58,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
106.93
2,447,000
4,709,000
0.14%
2022-11-22
MFA Wealth Advisors, LLC
REDUCED
-78.98
-1,546,000
417,000
0.15%
2022-11-22
Coombe, Bender & Co LLC
ADDED
3.44
6,000
142,000
0.13%

1–10 of 44

Latest Funds Activity

Are funds buying F calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own F

Ford Motor News

Barron's

Tesla Is Offering Discounts. Are Drivers Souring on Its Cars?.4 hours ago

F Fair Value

Ford Motor fair value in different scenarios

The table shows the Fair Value estimates for Ford Motor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

16.80

28.24%

25.60

95.42%

28.76

119.54%

35.69

172.44%

52.56

301.22%

Current Inflation

15.99

22.06%

23.86

82.14%

26.73

104.05%

31.84

143.05%

46.01

251.22%

Very High Inflation

14.93

13.97%

21.66

65.34%

24.17

84.50%

27.29

108.32%

38.45

193.51%

Historical Ford Motor Fair Value Estimates


Recent SEC filings of Ford Motor

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Oct 28, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report

Latest Insider Trading transactions for F

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Rowley Stuart J.
ACQUIRED
380,218
12.75
29,821
Chief Transform. & Quality Off
2022-11-16
Rowley Stuart J.
SOLD
-416,617
13.9706
-29,821
Chief Transform. & Quality Off
2022-11-15
FIELD JOHN DOUGLAS
ACQUIRED
-
-
166,163
Chief Adv. PD & Tech. Officer
2022-11-15
Amend Michael
ACQUIRED
-
-
191,087
Chief Enterprise Tech. Officer
2022-11-15
FIELD JOHN DOUGLAS
ACQUIRED
-
-
132,930
Chief Adv. PD & Tech. Officer
2022-11-15
Amend Michael
SOLD FOR TAXES
-1,097,180
14.3
-76,726
Chief Enterprise Tech. Officer
2022-11-15
FIELD JOHN DOUGLAS
SOLD FOR TAXES
-1,857,210
14.3
-129,875
Chief Adv. PD & Tech. Officer
2022-09-26
English Alexandra Ford
SOLD
-
-
-7,302
-
2022-09-26
FORD WILLIAM CLAY JR
ACQUIRED
-
-
2,611,600
Executive Chair and Chair
2022-09-26
FORD WILLIAM CLAY JR
SOLD
-
-
-2,611,600
Executive Chair and Chair

1–10 of 50

F Income Statement

2022-09-30
CONSOLIDATED INCOME STATEMENT - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 sales34,35430,05796,58182,258
Selling, administrative, and other expenses2,8472,9478,3468,667
Total costs and expenses38,88834,341109,34394,879
Operating income/(loss)5041,3424,7153,784
Interest expense on Company debt excluding Ford Credit3214399411,365
Other income/(loss), net1,318852(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, Basic4,0213,9954,0173,989
Weighted Average Number of Shares Outstanding, Diluted4,0214,0364,0174,027
Automotive    
Revenues    
Total revenues$ 37,194$ 33,211$ 107,214$ 90,893
Ford Credit    
Revenues    
Total revenues2,1872,4346,7247,700
Costs and expenses    
Ford Credit interest, operating, and other expenses1,6871,3374,4163,954
Mobility    
Revenues    
Total revenues$ 11$ 38$ 120$ 70

F Balance Sheet

2022-09-30
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 securities18,62529,053
Financing Receivable, after Allowance for Credit Loss, Current33,90232,543
Accounts Receivable, after Allowance for Credit Loss, Current14,76411,370
Inventories15,21312,065
Disposal Group, Including Discontinued Operation, Assets, Current1009
Other assets, current3,9363,416
Total current assets108,088108,996
Noncurrent Assets  
Financing Receivable, after Allowance for Credit Loss, Noncurrent47,68351,256
Net Investment in Operating Leases, Noncurrent23,55526,361
Net property35,52937,139
Equity in net assets of affiliated companies (Note 10)2,5564,545
Deferred Income Tax Assets, Net15,14913,796
Other assets, non-current14,35914,942
Total assets246,919257,035
Current Liabilities  
Payables27,05122,349
Other liabilities and deferred revenue (Note 13 and Note 21)19,06618,686
Total current liabilities90,16790,727
Noncurrent Liabilities  
Other liabilities and deferred revenue (Note 13 and Note 21)28,59127,705
Deferred Tax Liabilities, Other1,7931,581
Total liabilities204,830208,413
EQUITY  
Capital in excess of par value of stock22,76822,611
Retained earnings31,07235,769
Accumulated Other Comprehensive Income (Loss), Net of Tax(10,193)(8,339)
Treasury stock(1,564)(1,563)
Total equity attributable to Ford Motor Company42,12548,519
Equity attributable to noncontrolling interests(36)103
Total equity42,08948,622
Total liabilities and equity246,919257,035
Variable Interest Entity, Primary Beneficiary  
Current Assets  
Cash and cash equivalents$ 2,1163,407
Common Stock  
EQUITY  
Common Stock, Par or Stated Value Per Share$ 0.01 
Common Stock, Shares, Issued4,067 
Common Stock, Shares Authorized6,000 
Common and Class B Stock$ 4140
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, Current33,90232,543
Noncurrent Assets  
Financing Receivable, after Allowance for Credit Loss, Noncurrent47,68351,256
Operating Segments | Company excluding Ford Credit  
Current Assets  
Cash and cash equivalents15,1979,577
Current Liabilities  
Debt payable within one year1,2123,175
Noncurrent Liabilities  
Long-term debt19,07317,200
Operating Segments | Ford Credit  
Current Assets  
Cash and cash equivalents6,35110,963
Noncurrent Assets  
Total assets127,088 
Current Liabilities  
Debt payable within one year42,83846,517
Noncurrent Liabilities  
Long-term debt$ 65,206$ 71,200