Ford Motor Co
General ticker "F" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $42.0B
Ford Motor Co does not follow the US Stock Market performance with the rate: -5.2%.
Estimated limits based on current volatility of 1.3%: low 9.68$, high 9.93$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-07, amount 0.15$ (Y6.06%)
- US accounted for 66.4% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.72$, 16.52$]
- 2024-12-30 to 2025-12-30 estimated range: [11.83$, 20.82$]
Financial Metrics affecting the F estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.03
- Positive: Operating cash flow per share per price, % of 33.14 > 12.76
- Positive: Inventory ratio change, % of 0.06 <= 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.56
- Negative: Industry inventory ratio change (median), % of 5.38 > 0.49
- Negative: Industry earnings per price (median), % of -26.31 <= 1.31
Short-term F quotes
Long-term F plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $136,341.00MM | $158,057.00MM | $176,191.00MM |
| Operating Expenses | $131,818.00MM | $151,781.00MM | $170,733.00MM |
| Operating Income | $4,523.00MM | $6,276.00MM | $5,458.00MM |
| Non-Operating Income | $13,257.00MM | $-9,292.00MM | $-1,491.00MM |
| Interest Expense | $1,803.00MM | $1,282.00MM | $1,318.00MM |
| R&D Expense | $7,600.00MM | $7,800.00MM | $8,200.00MM |
| Income(Loss) | $17,780.00MM | $-3,016.00MM | $3,967.00MM |
| Taxes | $-130.00MM | $-864.00MM | $-362.00MM |
| Profit(Loss) | $17,910.00MM | $-2,152.00MM | $4,329.00MM |
| Stockholders Equity | $48,519.00MM | $43,242.00MM | $42,773.00MM |
| Inventory | $12,065.00MM | $14,080.00MM | $15,651.00MM |
| Assets | $257,035.00MM | $255,884.00MM | $273,310.00MM |
| Operating Cash Flow | $15,787.00MM | $6,853.00MM | $14,918.00MM |
| Capital expenditure | $6,227.00MM | $6,866.00MM | $8,236.00MM |
| Investing Cash Flow | $2,745.00MM | $-4,347.00MM | $-17,628.00MM |
| Financing Cash Flow | $-23,498.00MM | $2,511.00MM | $2,584.00MM |
| Earnings Per Share* | $4.49 | $-0.54 | $1.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.