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Ford Motor Company

Consumer Cyclical US F

12.24USD
0.05(0.41%)

Last update at 2026-03-10T20:29:00Z

Day Range

12.1912.51
LowHigh

52 Week Range

9.5315.02
LowHigh

Fundamentals

  • Previous Close 12.19
  • Market Cap47755.19M
  • Volume56595685
  • P/E Ratio7.80
  • Dividend Yield5.03%
  • EBITDA16908.00M
  • Revenue TTM174228.00M
  • Revenue Per Share TTM43.55
  • Gross Profit TTM 17215.00M
  • Diluted EPS TTM1.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3016.00000M 17780.00M -1116.00000M -640.00000M 4345.00M
Minority interest -171.00000M -27.00000M 3.00M 37.00M 18.00M
Net income -2152.00000M 17937.00M -1276.00000M 84.00M 3677.00M
Selling general administrative 17384.00M 17167.00M 10193.00M 11161.00M 11403.00M
Selling and marketing expenses - - 10193.00M - -
Gross profit 23660.00M 21690.00M 14392.00M 21207.00M 24069.00M
Reconciled depreciation 6493.00M 5960.00M 7457.00M 8490.00M 8308.00M
Ebit 12401.00M 17378.00M 8818.00M 9792.00M 15036.00M
Ebitda 18894.00M 23338.00M 16275.00M 18282.00M 23344.00M
Depreciation and amortization 6493.00M 5960.00M 7457.00M 8490.00M 8308.00M
Non operating income net other -8033.00000M 15060.00M 4941.00M 32.00M 123.00M
Operating income 12401.00M 17378.00M 8818.00M 9792.00M 2675.00M
Other operating expenses 145285.00M 126566.00M 122945.00M 145854.00M 147672.00M
Interest expense -643.00000M -1542.00000M -1199.00000M -546.00000M 729.00M
Tax provision -864.00000M -130.00000M 160.00M -724.00000M 650.00M
Interest income 4142.00M 261.00M 450.00M 809.00M 700.00M
Net interest income -7139.00000M -6794.00000M -1199.00000M -240.00000M -528.00000M
Extraordinary items - - - -95.00000M 123.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense -864.00000M -130.00000M 160.00M -724.00000M 650.00M
Total revenue 158057.00M 136341.00M 127144.00M 155900.00M 160338.00M
Total operating expenses 10888.00M 11915.00M 10193.00M 11161.00M 11403.00M
Cost of revenue 134397.00M 114651.00M 112752.00M 134693.00M 136269.00M
Total other income expense net -15417.00000M 402.00M -9934.00000M -10432.00000M 2370.00M
Discontinued operations - - - - -
Net income from continuing ops -2152.00000M 17910.00M -1276.00000M 84.00M 3695.00M
Net income applicable to common shares -1981.00000M 17937.00M -1279.00000M 47.00M 3677.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 255884.00M 257035.00M 267261.00M 258537.00M 256540.00M
Intangible assets 2350.00M 111.00M 144.00M 188.00M 178.00M
Earning assets - - - - -
Other current assets 3780.00M 3425.00M 3534.00M 3339.00M 3930.00M
Total liab 212717.00M 208413.00M 236450.00M 225307.00M 220474.00M
Total stockholder equity 43242.00M 48519.00M 30690.00M 33185.00M 35932.00M
Deferred long term liab 1549.00M 1581.00M 283.00M 490.00M 597.00M
Other current liab 18289.00M 15992.00M 21161.00M 21055.00M 18461.00M
Common stock 42.00M 41.00M 41.00M 41.00M 41.00M
Capital stock 42.00M 41.00M 41.00M 41.00M 41.00M
Retained earnings 31754.00M 35769.00M 18243.00M 20320.00M 22668.00M
Other liab 25024.00M 26250.00M 28917.00M 23723.00M 24185.00M
Good will 603.00M 619.00M 258.00M 278.00M 264.00M
Other assets 26670.00M 25771.00M 42288.00M 20599.00M 17385.00M
Cash 25134.00M 20540.00M 25243.00M 17504.00M 16718.00M
Cash and equivalents 25134.00M 20540.00M 25243.00M 17504.00M 16718.00M
Total current liabilities 96866.00M 90727.00M 97192.00M 98132.00M 95569.00M
Current deferred revenue 2404.00M 2349.00M 2161.00M 2091.00M 2095.00M
Net debt 115340.00M 118945.00M 137755.00M 139217.00M 137495.00M
Short term debt 50568.00M 50037.00M 51666.00M 54313.00M 53493.00M
Short long term debt 50164.00M 120683.00M 51343.00M 53946.00M 53493.00M
Short long term debt total 140474.00M 139485.00M 162998.00M 156721.00M 154213.00M
Other stockholder equity 20785.00M 21048.00M 20700.00M 20552.00M 20589.00M
Property plant equipment 37265.00M 37139.00M 65034.00M 36469.00M 36178.00M
Total current assets 116476.00M 108996.00M 116744.00M 114047.00M 113585.00M
Long term investments 52701.00M 55801.00M 60178.00M 56222.00M 58253.00M
Net tangible assets 43242.00M 48519.00M 30690.00M 33185.00M 36032.00M
Short term investments 18936.00M 29053.00M 24718.00M 17147.00M 17233.00M
Net receivables 54449.00M 43913.00M 52394.00M 62888.00M 64484.00M
Long term debt 88805.00M 88400.00M 110341.00M 470.00M 100720.00M
Inventory 14080.00M 12065.00M 10808.00M 10786.00M 11220.00M
Accounts payable 25605.00M 22349.00M 22204.00M 20673.00M 21520.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -75.00000M 103.00M 121.00M 45.00M 34.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9339.00000M -8339.00000M -8294.00000M -7728.00000M -7366.00000M
Additional paid in capital - - - - -
Common stock total equity 42.00M 41.00M 41.00M 41.00M 41.00M
Preferred stock total equity - - - - -
Retained earnings total equity 31754.00M 35769.00M 18243.00M 20320.00M 22668.00M
Treasury stock -2047.00000M -1563.00000M -1590.00000M -1613.00000M -1417.00000M
Accumulated amortization - - - - -
Non currrent assets other 58671.00M 65468.00M 67757.00M 63943.00M 64095.00M
Deferred long term asset charges - - - 11863.00M 10412.00M
Non current assets total 139408.00M 148039.00M 150517.00M 144490.00M 142955.00M
Capital lease obligations 1505.00M 1393.00M 1314.00M 1414.00M -
Long term debt total 88805.00M 88400.00M 110341.00M 470.00M 100720.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2207.00M 9326.00M -13367.00000M -6051.00000M -11686.00000M
Change to liabilities 7268.00M -36.00000M 6809.00M 5260.00M 6781.00M
Total cashflows from investing activities -4347.00000M 2745.00M -18615.00000M -13721.00000M -16261.00000M
Net borrowings 5275.00M -22990.00000M 3095.00M -277.00000M 3139.00M
Total cash from financing activities 2511.00M -23498.00000M 2315.00M -3129.00000M -122.00000M
Change to operating activities -10560.00000M 7656.00M 12104.00M 1554.00M -2408.00000M
Net income -2152.00000M 17910.00M -1276.00000M 84.00M 3695.00M
Change in cash 4603.00M -5198.00000M 8194.00M 834.00M -1731.00000M
Begin period cash flow 20737.00M 25935.00M 17741.00M 16907.00M 18638.00M
End period cash flow 25340.00M 20737.00M 25935.00M 17741.00M 16907.00M
Total cash from operating activities 6853.00M 15787.00M 24269.00M 17639.00M 15022.00M
Issuance of capital stock - - - - -
Depreciation 6493.00M 5960.00M 7457.00M 8490.00M 8308.00M
Other cashflows from investing activities 312.00M -354.00000M 494.00M -38.00000M 3210.00M
Dividends paid -2009.00000M -403.00000M -596.00000M -2389.00000M 2905.00M
Change to inventory -2576.00000M -1778.00000M 148.00M 206.00M -828.00000M
Change to account receivables -11743.00000M 6515.00M 12041.00M 738.00M -4647.00000M
Sale purchase of stock -484.00000M 0.00000M 0.00000M -237.00000M -164.00000M
Other cashflows from financing activities 50659.00M 31069.00M 63425.00M -226.00000M -192.00000M
Change to netincome 9941.00M -7919.00000M -1937.00000M 236.00M 1343.00M
Capital expenditures 6866.00M 6227.00M 5742.00M 7632.00M 7785.00M
Change receivables -11743.00000M 6515.00M 12041.00M 738.00M -2239.00000M
Cash flows other operating -378.00000M -4865.00000M 1027.00M 2625.00M 6270.00M
Exchange rate changes - -232.00000M 225.00M 45.00M -370.00000M
Cash and cash equivalents changes 5017.00M -5198.00000M 8194.00M 834.00M -1731.00000M
Change in working capital -7051.00000M 4701.00M 18998.00M 6204.00M 1306.00M
Stock based compensation 336.00M 305.00M 199.00M 228.00M 191.00M
Other non cash items 11137.00M -12526.00000M -840.00000M 4003.00M 1719.00M
Free cash flow -13.00000M 9560.00M 18527.00M 10007.00M 7237.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
F
Ford Motor Company		 0.05 0.41% 12.24 7.80 6.90 0.27 1.08 0.87 10.21
TSLA
Tesla Inc		 0.56 0.14% 399.24 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 - -% 22.78 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 1.48 0.67% 221.01 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.24 1.92% 12.28 22.64 15.60 0.17 4.62 1.08 16.52

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Profile

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company 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. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company 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. Further, it 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 was incorporated in 1903 and is based in Dearborn, Michigan.

Ford Motor Company

One American Road, Dearborn, MI, United States, 48126-1899

Key Executives

Name Title Year Born
Mr. William Clay Ford Jr. Exec. Chairman 1957
Mr. James D. Farley Jr. Pres, CEO & Director 1962
Mr. John T. Lawler Interim Chief Global Supply Chain Officer, VP & CFO 1966
Ambassador Jon M. Huntsman Jr. Vice Chair of Policy & Director 1960
Ms. Alexandra Ford English Director of Global Brand Merchandising & Director 1988
Mr. John Douglas Field Chief Product Devel. & Technology Officer and Chief EV & Digital Systems Officer - Ford Model e 1966
Mr. Michael Ryan Amend Chief Enterprise Technology Officer 1978
Dr. Kenneth E. Washington Ph.D. Chief Technology Officer 1960
Ms. Lynn Antipas Tyson Exec. Director of Investor Relations 1963
Ms. Cynthia Williams Director of Sustainability, Homologation & Compliance NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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