Ford Motor Co

Consumer Discretionary
Auto Manufacturing
www.ford.com

Earnings Score
Moat Score

Market Cap $42.16B
PE 12
Debt $NaN
Cash $23.73B
EV $NaN
FCF $6.41B

Earnings

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Sales & Net Margins

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Earnings	$3.53B
EBIT	$4.54B
ROE	8%
ROA	2%
FCF	$6.41B
Equity	$44.34B
Growth Stability	-39%
PE	11.94
PEG	0.25
PB	0.95
P/FCF	6.58
P/S	0.23
Price/Cash	0.56
Net Margins	3%
Gross Margins	14%
Op. Margins	2%
Earnings CAGR	-1%
Sales Growth YoY	5%
Sales Growth QoQ	-3%
Sales CAGR	1%
FCF CAGR	-9%
Equity CAGR	5%
Earnings Stability	0
Earnings Growth YoY	-24%
Earnings Growth QoQ	-51%

Earnings CAGR 5Y	48%
Sales CAGR 5Y	7%
FCF CAGR 5Y	-20%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	12%
Sales CAGR 3Y	12%
FCF CAGR 3Y	3%
Equity CAGR 3Y	-2%
Market Cap	$42.16B
Revenue	$182.74B
Dividend Yield	7%
Payout Ratio	88%
Assets	$287.05B
Cash	$23.73B
Shares Outstanding	3.98B
Earnings Score	6%
Moat Score	57%
Working Capital	16.06B
Current Ratio	1.15
Gross Profit	$24.75B
Shares Growth 3y	-0%
Equity Growth QoQ	2%
Equity Growth YoY	0%

Assets & ROA

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Stockholders Equity & ROE

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Ford is a global company with shared ideals and a deep sense of family. From our earliest days as a pioneer of modern transportation we have sought to make the world a better place one that benefits lives communities and the planet. We are here to provide the means for every person to move and pursue their dreams serving as a bridge between personal freedom and the future of mobility. In that pursuit our 186000 employees around the world help to set the pace of innovation every day.

SEC Filings

Direct access to Ford Motor Co (F) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ford Motor Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ford Motor Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability 0%

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Ford Motor Co Discounted Cash Flow

Fully customizable DCF calculator online for Ford Motor Co.

Years

Calculation mode

= $35B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$6.4B	$5.8B	$5.3B	$4.8B	$4.3B	$3.9B	$3.6B	$3.2B	$2.9B	$2.7B	$2.4B	$24B
DCF		$5.3B	$4.4B	$3.6B	$3B	$2.4B	$2B	$1.7B	$1.4B	$1.1B	$931M	$9.3B
Value	$35B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	5%	3%	5%	2%	0%	-1%	13%	-1%	2%	3%
ROA	-	6%	3%	3%	2%	0%	-0%	7%	2%	2%	2%
ROE	-	26%	16%	22%	10%	0%	-4%	37%	-5%	10%	8%

Bad Net Margins (2.96%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	0.08	0.05	0.02	-	-	-	-
Debt over Equity	-	-	-	-	0.02	0.01	0.01	-	-	-	-
Growth Stability	-	-	-	100%	56%	1%	-34%	100%	-39%	90%	-39%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-39%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	4%	1%	3%	2%	-3%	-18%	7%	16%	11%	7%
Earnings YoY growth	-	499%	-38%	65%	-52%	-99%	-3K%	-2K%	-112%	-301%	48%
Equity YoY growth	-	15%	2%	20%	3%	-8%	-7%	58%	-11%	-1%	9%
FCF YoY growth	-	27%	43%	-14%	-34%	38%	85%	-48%	-100%	-52K%	-20%