Ford Motor Company 6.500% Notes
General ticker "F-PD" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $49.4B (TTM average)
Ford Motor Company 6.500% Notes does not follow the US Stock Market performance with the rate: -4.3%.
Estimated limits based on current volatility of 0.5%: low 21.90$, high 22.13$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-30, amount 0.41$ (Y1.86%)
- Total employees count: 169000 (-1.2%) as of 2025
- US accounted for 67.6% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
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: [20.37$, 32.06$]
- 2026-12-31 to 2027-12-31 estimated range: [22.26$, 34.64$]
Financial Metrics affecting the F-PD estimates:
- Positive: with PPE of 26.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 23.90 > 12.90
- Positive: -5.39 < Operating profit margin, % of -4.67
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -20.27 <= -14.17
- Negative: negative Industry operating income (median)
- Negative: Shareholder equity ratio, % of 12.43 <= 19.24
- Positive: Inventory ratio change, % of -0.46 <= 0
- Positive: Interest expense per share per price, % of 1.41 <= 3.31
Short-term F-PD quotes
Long-term F-PD 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 | $196,436.00MM |
| Operating Income | $5,458.00MM | $5,219.00MM | $-9,169.00MM |
| Non-Operating Income | $-1,491.00MM | $2,014.00MM | $-2,661.00MM |
| Interest Expense | $1,302.00MM | $1,115.00MM | $1,254.00MM |
| Income(Loss) | $3,967.00MM | $7,233.00MM | $-11,830.00MM |
| Taxes | $-362.00MM | $1,339.00MM | $-3,668.00MM |
| Net Income(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.