Ford Motor Company F Fundamentals and Key Ratios

Ford Motor Company (F) Fundamentals


Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has about 13% market share in the United States, about 6.5% share in Europe, and about 2.1% share in China including unconsolidated affiliates. We expect market share to increase as inventory improves coming out of the chip shortage. Sales in the U.S. made up about 67% of 2022 total company revenue. Ford has about 173,000 employees, including about 57,000 UAW employees, and is based in Dearborn, Michigan.

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has about 13% market share in the United States, about 6.5% share in Europe, and about 2.1% share in China including unconsolidated affiliates. We expect market share to increase as inventory improves coming out of the chip shortage. Sales in the U.S. made up about 67% of 2022 total company revenue. Ford has about 173,000 employees, including about 57,000 UAW employees, and is based in Dearborn, Michigan.

SHARE INFORMATION
Market Cap	$ 45,043,855,029
Shares Outstanding	3,986,181,861
Float	3,589,480,210
Percent Float	90.05%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.50
Latest Fiscal Revenue	$ 158,057,000,000
Latest Fiscal EPS	$ -0.51
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ -9.08
Dividend (5 Years)	$ -19.69
Ex Dividend Date	2023-02-10
Dividend Rate	$ 0.60
Dividend Yield	5.31%
Payment Cash	Cash

HOLDERS
Institutions	2,646
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	142,776,138
Institutional Holdings Percent	85.0%
Institutional Sold Previous 3 Months	230,999,957
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	97,225
Insider Holdings Percent	0.8
Insider Sold Previous 3 Months	72,299
Insider Shares Owned	32,104,278

TRADING INFO
52 Week High	$ 17.80
52 Week Low	$ 10.61
52 Week High Change	$ -25.61
21 Day Moving Average	$ 12.3033
21 Day Extended Moving Average	$ 12.2871
50 Day Moving Average	$ 12.3226
50 Day Extended Moving Average	$ 12.5573
200 Day Moving Average	$ 12.3347
200 Day Extended Moving Average	$ 13.3526
10 Day Average Volume	92,798,941
20 Day Average Volume	79,233,401
30 Day Average Volume	79,183,774
50 Day Average Volume	70,979,522
Alpha	0.001787
Beta	1.5292
Standard Deviation	0.125109
R2	0.433236
7 Day Price Change	$ -0.80
7 Day Percent Change	-6.61%
21 Day Price Change	$ -0.58
21 Day Percent Change	-4.88%
30 Day Price Change	$ -1.59
30 Day Percent Change	-12.34%
Month to Date Price Change	$ -0.77
Month to Date Percent Change	-6.38%
Quarter to Date Price Change	$ 0.35346
Quarter to Date Percent Change	3.23%
180 Day Price Change	$ -2.41
180 Day Percent Change	-17.59%
200 Day Price Change	$ -3.20
200 Day Percent Change	-22.09%
Year to Date Price Change	$ 0.35346
Year to Date Percent Change	3.23%

PROFITABILITY
EBIT Margin	9.3%
EBITDA Margin	13.5%
Pre-Tax Profit Margin	3.9%
Profit Margin Count	-1.2%
Gross Margin	15.0%
Profit Margin TOT	-1.2%

INCOME STATEMENTS
Revenue	$ 158,057,000,000
Revenue Per Share	$ 40.3688
Revenue (3 Years)	$ 1.12
Revenue (5 Years)	$ -1.84

FINANCIAL STRENGTH
Price to Tangible Book	1.10
Total Debt To Equity	3.30
Int Coverage	0.60
Current Ratio	1.20
Leverage Ratio	5.70
Quick Ratio	1.00
Long Term Debt To Capital	0.68

VALUATION MEASURES
PE Ratio	6.40
Enterprise Value	$ 141,447,855,028
Price to Sales	0.279919
Price to Free Cash	-19.50
PE High Last 5 Years	475.00
Price To Book	1.00
Price To Cash Flow	6.60
PE Low Last 5 Years	-26.30
Price to Tangible Book	1.10

MANAGEMENT EFFECTIVENESS
Receivables Turnover	3.10
Invoice Turnover	10.60
Assets Turnover	0.60
Return Assets	-0.80
Return on Equity	-4.45
Return on Capital	7.35

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	PricewaterhouseCoopers LLP
CEO	James D. Farley
Emplyoees	173000
Last Audit	UE
CIK	0000037996
Industry	Vehicles & Parts
Sector	Consumer Cyclical
NAICS	Automobile Manufacturing(336111)

CONTACT INFO
Address	One American Road Dearborn, MI 48126
Website	https://www.ford.com
Facsimile	-
Telephone	+1 313 322-3000
Email	media@ford.com

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Ford Motor Company (F) Fundamentals

Ford Motor Company (F) Key Ratios

Ford Motor Company (F) Profile