Ford Motor Company(F) Stock Research - Grey Stern Research

Ford Motor Company (F) Stock Analysis

$10.92 (-0.55%)

F Financial Performance


Use the table below to view Ford Motor Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $10.98 -
52 Week Low $9.49 -
52 Week High $14.85 -
Market Cap $42.9 Billion 3/8
Gross Margin 9% 6/8
Profit Margin 4% 3/8
EBITDA margin 7% 3/8
Q2 - 2024 Revenue $47.8 Billion 2/8
Q2 - 2024 Earnings $1.8 Billion 2/8
Q2 - 2024 Free Cash Flow $3.4 Billion 1/8
Trailing 4 Quarters Revenue $180.3 Billion 2/8
Trailing 4 Quarters Earnings $3.8 Billion 3/8
Quarterly Earnings Growth -4% 5/8
Annual Earnings Growth -47% 8/8
Quarterly Revenue Growth 6% 6/8
Annual Revenue Growth 6% 7/8
Cash On Hand $20.0 Billion 2/8
Short Term Debt $51.1 Billion 2/8
Long Term Debt $100.3 Billion 2/8

Ford Motor Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ford Motor Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.18 2/8
PS 0.24 8/8
PB 0.98 7/8
PC 2.15 6/8
Liabilities to Equity 5.35 1/8
ROA 0.01 3/8
ROE 0.09 2/8
Current Ratio 1.19 8/8
Quick Ratio 0.15 7/8
Long Term Debt to Equity 2.30 1/8
Debt to Equity 3.51 1/8
Burn Rate 1.33 7/8
Cash to Cap 0.47 3/8
CCR 1.86 1/8
EV to EBITDA 53.72 2/8
EV to Revenue 0.97 5/8

Company Details

Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

CEO: Mr. James Hackett

Website: https://www.ford.com

Address: 1 American Rd Dearborn, MICHIGAN

Exchange: New York Stock Exchange

Industry: Auto Manufacturers

Ford Motor Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ford Motor Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Tesla, Inc. TSLA $779.2 Billion
Toyota Motor Corporation TM $247.1 Billion
NIO Inc. NIO $11.3 Billion
XPeng Inc. XPEV $8.9 Billion
Li Auto Inc. LI $20.6 Billion
Lucid Group, Inc. LCID $8.4 Billion
Rivian Automotive, Inc. RIVN $13.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
F Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 47.8 Billion $1.8 Billion
Q1 2024 $ 42.8 Billion $1.3 Billion
Q4 2023 $ 46.0 Billion -$526.0 Million
Q3 2023 $ 43.8 Billion $1.2 Billion
Q2 2023 $ 45.0 Billion $1.9 Billion
Q1 2023 $ 41.5 Billion $1.8 Billion
Q4 2022 $ 44.0 Billion $1.3 Billion
Q3 2022 $ 39.4 Billion -$827.0 Million

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F Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $20.0 Billion $276.6 Billion $152.9 Billion $43.6 Billion
Q1 2024 $19.7 Billion $274.3 Billion $151.1 Billion $42.9 Billion
Q4 2023 $24.9 Billion $273.3 Billion $151.1 Billion $42.8 Billion
Q3 2023 $26.4 Billion $268.1 Billion $144.5 Billion $44.3 Billion
Q2 2023 $26.4 Billion $266.0 Billion $144.9 Billion $43.7 Billion
Q1 2023 $22.1 Billion $256.8 Billion $140.7 Billion $42.4 Billion
Q4 2022 $25.1 Billion $255.9 Billion $140.5 Billion $43.2 Billion
Q3 2022 $21.5 Billion $246.9 Billion $108.0 Billion $42.1 Billion

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F Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $3.4 Billion -$2.1 Billion $232.0 Million
Q1 2024 -$709.0 Million -$2.1 Billion -$5.1 Billion
Q4 2023 $197.0 Million -$2.3 Billion -$1.5 Billion
Q3 2023 $2.4 Billion -$2.2 Billion $11.0 Million
Q2 2023 $3.1 Billion -$1.9 Billion $4.3 Billion
Q1 2023 $1.0 Billion -$1.8 Billion -$3.0 Billion
Q4 2022 -$887.0 Million -$2.1 Billion $3.6 Billion
Q3 2022 $6.9 Billion $0 $1.6 Billion

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