Ford Motor Co

  • 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
ROE8%
ROA2%
FCF$6.41B
Equity$44.34B
Growth Stability-39%
PE11.94
PEG0.25
PB0.95
P/FCF6.58
P/S0.23
Price/Cash0.56
Net Margins3%
Gross Margins14%
Op. Margins2%
Earnings CAGR-1%
Sales Growth YoY5%
Sales Growth QoQ-3%
Sales CAGR1%
FCF CAGR-9%
Equity CAGR5%
Earnings Stability0
Earnings Growth YoY-24%
Earnings Growth QoQ-51%
Earnings CAGR 5Y48%
Sales CAGR 5Y7%
FCF CAGR 5Y-20%
Equity CAGR 5Y9%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
FCF CAGR 3Y3%
Equity CAGR 3Y-2%
Market Cap$42.16B
Revenue$182.74B
Dividend Yield7%
Payout Ratio88%
Assets$287.05B
Cash$23.73B
Shares Outstanding3.98B
Earnings Score6%
Moat Score57%
Working Capital16.06B
Current Ratio1.15
Gross Profit$24.75B
Shares Growth 3y-0%
Equity Growth QoQ2%
Equity Growth YoY0%

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.

= $35B
012345678910TV
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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins1%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%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF----0.080.050.02----
Debt over Equity----0.020.010.01----
Growth Stability---100%56%1%-34%100%-39%90%-39%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 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%