Ford Financials

F Stock  USD 10.18  0.17  1.70%   
Based on the measurements of operating efficiency obtained from Ford's historical financial statements, Ford Motor is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Ford's Inventory is most likely to increase significantly in the upcoming years. The Ford's current Other Stockholder Equity is estimated to increase to about 25 B, while Short and Long Term Debt Total is projected to decrease to roughly 141.6 B. Key indicators impacting Ford's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.274.06
Sufficiently Up
Pretty Stable
Operating Income6.8 B4.9 B
Significantly Up
Pretty Stable
Current Ratio1.221.08
Moderately Up
Slightly volatile
The financial analysis of Ford is a critical element in measuring its lifeblood. Investors should not minimize Ford's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

21.93 Billion

  
Understanding current and past Ford Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ford's financial statements are interrelated, with each one affecting the others. For example, an increase in Ford's assets may result in an increase in income on the income statement.

Ford Motor Earnings Geography

Ford Stock Summary

Ford competes with Rivian Automotive, Toyota, Lucid, Xpeng, and Nio. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3453708600
CUSIP345370860 345370100
LocationMichigan; U.S.A
Business AddressOne American Road,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ford.com
Phone313 322 3000
CurrencyUSD - US Dollar

Ford Key Financial Ratios

Ford Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets267.3B257.0B255.9B273.3B314.3B242.5B
Other Current Liab21.2B16.0B18.3B22.9B26.3B14.0B
Net Debt137.8B118.9B115.3B126.2B145.2B124.1B
Retained Earnings18.2B35.8B31.8B31.0B35.7B37.5B
Cash25.2B20.5B25.1B24.9B28.6B16.0B
Net Receivables52.4B43.9B54.4B62.0B71.3B62.6B
Inventory10.8B12.1B14.1B15.7B18.0B18.9B
Other Current Assets56.0B47.3B58.3B3.6B4.2B4.0B
Total Liab236.5B208.4B212.7B230.5B265.1B219.9B
Total Current Assets116.7B109.0B116.5B121.5B139.7B112.5B
Short Term Debt51.7B50.0B50.6B50.2B57.7B32.1B
Accounts Payable22.2B22.3B25.6B26.0B29.9B18.9B
Other Liab23.7B28.9B26.3B25.0B22.5B27.8B
Other Assets20.6B42.3B25.8B26.7B24.0B18.4B
Long Term Debt110.3B88.4B88.8B99.6B89.6B77.5B
Good Will258M619M603M683M614.7M584.0M
Intangible Assets188M144M619M2.4B2.1B1.8B
Treasury Stock(1.6B)(1.6B)(1.6B)(2.0B)(1.8B)(1.8B)
Net Tangible Assets33.2B30.7B48.5B43.2B49.7B28.2B

Ford Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.7B1.8B1.3B9.5B10.9B11.4B
Total Revenue127.1B136.3B158.1B176.2B202.6B149.8B
Gross Profit14.4B21.7B23.7B25.6B29.5B26.2B
Operating Income8.8B17.4B12.4B5.5B4.9B6.8B
Ebit533M19.6B(1.8B)5.5B4.9B7.8B
Ebitda8.0B25.5B4.7B5.5B4.9B4.7B
Cost Of Revenue112.8B114.7B134.4B150.6B173.1B123.6B
Income Before Tax(1.1B)17.8B(3.0B)4.0B3.6B3.4B
Net Income(1.3B)17.9B(2.2B)4.3B5.0B3.5B
Income Tax Expense160M(130M)(864M)(362M)(325.8M)(309.5M)
Research Development7.4B7.1B7.6B7.8B9.4B7.7B
Minority Interest3M(27M)(171M)51M45.9M76.8M
Tax Provision160M(130M)(864M)889M800.1M495.2M
Interest Income450M261M4.1B1.4B1.6B1.2B
Net Interest Income(1.2B)(6.8B)(7.1B)145M130.5M137.0M

Ford Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash8.2B(5.2B)4.6B(230M)(264.5M)(251.3M)
Free Cash Flow18.5B9.6B(13M)6.7B7.7B8.1B
Depreciation7.5B6.0B6.5B6.5B5.9B7.3B
Other Non Cash Items(840M)(12.5B)11.1B4.1B4.7B2.7B
Dividends Paid596M403M2.0B5.0B5.7B6.0B
Capital Expenditures5.7B6.2B6.9B8.2B7.4B11.1B
Net Income(1.3B)17.9B(2.2B)4.3B5.0B3.8B
End Period Cash Flow25.9B20.7B25.3B25.1B28.9B16.7B
Change To Inventory148M(1.8B)(2.6B)(1.2B)(1.1B)(1.0B)
Investments(13.4B)9.3B2.2B(15.2B)(13.7B)(13.0B)
Net Borrowings(277M)3.1B(23.0B)5.3B6.1B6.4B
Change Receivables738M12.0B6.5B(11.7B)(13.5B)(12.8B)
Change To Netincome236M(1.9B)(7.9B)9.9B8.9B9.4B

Ford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ford's current stock value. Our valuation model uses many indicators to compare Ford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ford competition to find correlations between indicators driving Ford's intrinsic value. More Info.
Ford Motor is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ford Motor is roughly  10.65 . At this time, Ford's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ford by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ford Motor Systematic Risk

Ford's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ford volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ford Motor correlated with the market. If Beta is less than 0 Ford generally moves in the opposite direction as compared to the market. If Ford Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ford Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ford is generally in the same direction as the market. If Beta > 1 Ford moves generally in the same direction as, but more than the movement of the benchmark.

Ford Thematic Clasifications

Ford Motor is part of several thematic ideas from Investor Favorites to Power Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ford Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ford's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ford growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0448)

At this time, Ford's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Ford January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ford help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ford Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ford Motor based on widely used predictive technical indicators. In general, we focus on analyzing Ford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ford's daily price indicators and compare them against related drivers.

Complementary Tools for Ford Stock analysis

When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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