Ford Motor Company
General ticker "F" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $43.2B (TTM average)
Ford Motor Company follows the US Stock Market performance with the rate: 2.1%.
Estimated limits based on current volatility of 1.6%: low 10.08$, high 10.41$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-18, amount 0.30$ (Y11.49%)
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.83$, 13.25$]
- 2025-12-31 to 2026-12-31 estimated range: [7.59$, 14.35$]
Financial Metrics affecting the F estimates:
- Positive: Operating cash flow per share per price, % of 37.27 > 12.73
- Positive: 0.87 < Non-GAAP EPS, $ of 1.84
- Positive: -0.07 < Operating profit margin, % of 2.82
- Negative: 0.10 < Interest expense per share, $ of 0.28
- Negative: Shareholder equity ratio, % of 15.72 <= 22.52
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of -13.42 <= -1.01
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.