Ford Motor Company
General ticker "F" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $42.7B (TTM average)
Ford Motor Company follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 0.9%: low 13.04$, high 13.28$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.15$ (Y4.57%)
- Total employees count: 171000 (-3.4%) as of 2024
- US accounted for 67.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Geopolitical risks, Commodity price volatility, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.83$, 14.50$]
- 2025-12-31 to 2026-12-31 estimated range: [8.11$, 15.13$]
Financial Metrics affecting the F estimates:
- Positive: with PPE of 5.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.82
- Positive: Operating cash flow per share per price, % of 39.16 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 15.72 <= 18.93
- Negative: Industry inventory ratio change (median), % of 1.15 > 0.28
- Negative: Investing cash flow per share per price, % of -61.87 <= -14.38
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.02
- Positive: Interest expense per share per price, % of 2.83 <= 3.41
Short-term F quotes
Long-term F plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $158,057.00MM | $176,191.00MM | $184,992.00MM |
| Operating Expenses | $151,781.00MM | $170,733.00MM | $179,773.00MM |
| Operating Income | $6,276.00MM | $5,458.00MM | $5,219.00MM |
| Non-Operating Income | $-9,292.00MM | $-1,491.00MM | $2,014.00MM |
| Interest Expense | $1,259.00MM | $1,302.00MM | $1,115.00MM |
| Income(Loss) | $-3,016.00MM | $3,967.00MM | $7,233.00MM |
| Taxes | $-864.00MM | $-362.00MM | $1,339.00MM |
| Profit(Loss)* | $-1,981.00MM | $4,347.00MM | $5,879.00MM |
| Stockholders Equity | $43,242.00MM | $42,773.00MM | $44,835.00MM |
| Inventory | $14,080.00MM | $15,651.00MM | $14,951.00MM |
| Assets | $255,884.00MM | $273,310.00MM | $285,196.00MM |
| Operating Cash Flow | $6,853.00MM | $14,918.00MM | $15,423.00MM |
| Capital expenditure | $6,866.00MM | $8,236.00MM | $8,684.00MM |
| Investing Cash Flow | $-4,347.00MM | $-17,628.00MM | $-24,370.00MM |
| Financing Cash Flow | $2,511.00MM | $2,584.00MM | $7,485.00MM |
| Earnings Per Share** | $-0.49 | $1.09 | $1.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.