Ford Motor Company 6.20% Notes
General ticker "F-PB" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $47.8B (TTM average)
Ford Motor Company 6.20% Notes follows the US Stock Market performance with the rate: 28.4%.
Estimated limits based on current volatility of 0.3%: low 21.09$, high 21.23$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-02-13, amount 0.39$ (Y1.84%)
- Total employees count: 322213 as of 1993
- US accounted for 67.6% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.25$, 29.54$]
- 2026-12-31 to 2027-12-31 estimated range: [20.31$, 32.33$]
Financial Metrics affecting the F-PB estimates:
- Positive: with PPE of 25.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 25.26 > 12.96
- Positive: -4.72 < Operating profit margin, % of 1.35
- Negative: Shareholder equity ratio, % of 12.43 <= 19.49
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -2.75
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term F-PB quotes
Long-term F-PB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $176,191.00MM | $184,992.00MM | $187,267.00MM |
| Operating Expenses | $170,733.00MM | $179,773.00MM | $184,735.00MM |
| Operating Income | $5,458.00MM | $5,219.00MM | $2,532.00MM |
| Non-Operating Income | $-1,491.00MM | $2,014.00MM | $-14,362.00MM |
| Interest Expense | $1,302.00MM | $1,115.00MM | $1,254.00MM |
| R&D Expense | $0.00MM | $0.00MM | $9,400.00MM |
| Income(Loss) | $3,967.00MM | $7,233.00MM | $-11,830.00MM |
| Taxes | $-362.00MM | $1,339.00MM | $-3,668.00MM |
| Profit(Loss)* | $4,347.00MM | $5,879.00MM | $-8,182.00MM |
| Stockholders Equity | $42,773.00MM | $44,835.00MM | $35,952.00MM |
| Inventory | $15,651.00MM | $14,951.00MM | $15,285.00MM |
| Assets | $273,310.00MM | $285,196.00MM | $289,160.00MM |
| Operating Cash Flow | $14,918.00MM | $15,423.00MM | $21,282.00MM |
| Capital expenditure | $8,236.00MM | $8,684.00MM | $8,815.00MM |
| Investing Cash Flow | $-17,628.00MM | $-24,370.00MM | $-18,049.00MM |
| Financing Cash Flow | $2,584.00MM | $7,485.00MM | $-3,205.00MM |
| Earnings Per Share** | $1.09 | $1.48 | $-2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.