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XNYSFpC
Market cap38bUSD
, Last price  
USD
Name

Ford Motor Co

Chart & Performance

D1W1MN
XNYS:FpC chart
P/E
—
P/S
—
EPS
1.11
Div Yield, %
%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
1.90%
Revenues
176.19b
+11.47%
171,652,000,000177,089,000,000160,123,000,000172,455,000,000146,277,000,000118,308,000,000128,954,000,000136,264,000,000134,252,000,000146,917,000,000144,077,000,000149,558,000,000151,800,000,000156,776,000,000160,338,000,000155,900,000,000127,144,000,000136,341,000,000158,057,000,000176,191,000,000
Net income
4.35b
P
3,487,000,0002,024,000,000-12,613,000,000-2,723,000,000-14,672,000,0002,717,000,0006,561,000,00020,213,000,0005,665,000,0007,155,000,0003,187,000,0007,373,000,0004,596,000,0007,602,000,0003,677,000,00084,000,000-1,276,000,00017,937,000,000-2,152,000,0004,347,000,000
CFO
14.92b
+117.69%
24,514,000,00021,679,000,0009,611,000,00017,100,000,000-179,000,00016,042,000,00011,477,000,0009,784,000,0009,045,000,00010,444,000,00014,507,000,00016,170,000,00019,792,000,00018,096,000,00015,022,000,00017,639,000,00024,269,000,00015,787,000,0006,853,000,00014,918,000,000
Earnings
Feb 04, 2025

Profile

Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
URL
https://www.ford.com/
IPO date
Mar 07, 1956
Employees
173,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
176,191,000
11.47%
158,057,000
15.93%
Cost of revenue
178,933,000
153,085,000
Unusual Expense (Income)
NOPBT
(2,742,000)
4,972,000
NOPBT Margin
3.15%
Operating Taxes
(362,000)
(864,000)
Tax Rate
NOPAT
(2,380,000)
5,836,000
Net income
4,347,000
-302.00%
(2,152,000)
-112.00%
Dividends
(4,995,000)
(2,009,000)
Dividend yield
10.14%
4.30%
Proceeds from repurchase of equity
(335,000)
(484,000)
BB yield
0.68%
1.04%
Debt
Debt current
50,150,000
50,568,000
Long-term debt
102,833,000
91,411,000
Deferred revenue
5,051,000
4,883,000
Other long-term liabilities
21,968,000
19,513,000
Net debt
107,264,000
44,602,000
Cash flow
Cash from operating activities
14,918,000
6,853,000
CAPEX
(8,236,000)
(6,866,000)
Cash from investing activities
(17,628,000)
(4,347,000)
Cash from financing activities
2,584,000
2,511,000
FCF
(7,019,000)
1,891,000
Balance
Cash
40,171,000
44,070,000
Long term investments
5,548,000
53,307,000
Excess cash
36,909,450
89,474,150
Stockholders' equity
22,054,000
22,382,000
Invested Capital
198,870,000
185,655,000
ROIC
3.13%
ROCE
2.37%
EV
Common stock shares outstanding
4,041,000
4,014,000
Price
12.19
4.82%
11.63
-44.01%
Market cap
49,259,790
5.52%
46,682,820
-44.28%
EV
156,548,790
91,209,820
EBITDA
3,781,000
11,465,000
EV/EBITDA
41.40
7.96
Interest
1,318,000
643,000
Interest/NOPBT
12.93%