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Ford Motor Company NYSE: F
Ford Motor Company manufactures a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide
| Name | Ford Motor Company |
| Ticker | F |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
|
Price
52W Low/High |
11.84
5.30 / 13.37 |
| Momentum | Weak Down |
| Market cap | 47 B |
| 1Y Total Return |
141.63%
Strong |
| 1Y Volatility |
42.70%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Ford Motor Company manufactures a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide
Details
| Ticker | F |
| Name | Ford Motor Company |
| ISIN | US3453708600 |
| CUSIP | 345370860 |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 5/14/21
| Close Price | 11.84 |
| 52W Low/High | 5.30 / 13.37 |
| Market cap | 47 B |
| 1Y Total Return |
141.63%
Strong |
| 1Y Volatility |
42.70%
Average Risk |
| Beta | 1.12 |
| PE (trailing) |
11.96
Low |
| 12M Dividends | - |
| Last Dividend Date | 1/29/20 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 3.1% |
| Cash from Op. / Cur. Liabilities | 0.31 |
| Diluted Earnings / Share | 0.99 |
| ROE | 12.5% |
| ROIC | 4.1% |
| Price / Revenue | 0.4 |
| Price / Book | 1.4 |
| Price / CF | 1.6 |
| Current Ratio | 1.2 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 4.51 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
129,052
|
149,878
|
158,721
|
159,589
|
153,228
|
153,376
|
|
| Gross Profit |
10,218
|
8,564
|
14,783
|
16,048
|
15,845
|
19,170
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
14,274
|
7,310
|
16,988
|
18,226
|
15,436
|
20,925
|
|
| Operating Income |
-386
|
-2,186
|
3,284
|
4,538
|
4,799
|
8,189
|
|
| Net Income exc. Extra |
3,976
|
-
|
3,087
|
7,875
|
3,729
|
8,672
|
|
| per Share | |||||||
| Diluted avg Shares |
4,016
|
3,963
|
3,997
|
-
|
-
|
-
|
|
| EPS exc. Extra |
0.99
|
-0.77
|
0.78
|
1.96
|
0.93
|
2.16
|
|
| Dividend |
-
|
0.60
|
0.60
|
0.73
|
0.65
|
0.85
|
|
| Div. Yield (an.) |
-
|
12.42%
|
6.83%
|
6.59%
|
5.58%
|
6.30%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
260,819
|
264,150
|
263,281
|
267,230
|
244,094
|
237,288
|
|
| Cash, Eq & Invt ShortTerm |
86,771
|
101,259
|
93,174
|
94,751
|
88,594
|
-
|
|
| Total Current Assets |
113,932
|
124,276
|
121,195
|
123,264
|
113,228
|
-
|
|
| Total Non-Current Assets |
146,887
|
139,874
|
142,086
|
143,966
|
130,866
|
-
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
226,845
|
234,452
|
226,712
|
230,696
|
213,356
|
207,572
|
|
| Total Current Liabilities |
94,249
|
94,494
|
99,237
|
99,878
|
91,304
|
-
|
|
| Long Term Debt |
132,596
|
139,958
|
127,475
|
130,818
|
122,052
|
-
|
|
| Shareholder equity |
33,828
|
29,650
|
36,398
|
36,400
|
30,619
|
29,605
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
29,234
|
13,622
|
15,052
|
17,274
|
20,037
|
17,962
|
|
| Depreciation |
8,410
|
9,704
|
11,814
|
9,241
|
9,023
|
7,993
|
|
| Cash from Investing |
-15,992
|
-15,501
|
-11,051
|
-22,252
|
-21,979
|
-28,177
|
|
| Capex |
5,330
|
7,779
|
7,639
|
7,122
|
7,187
|
6,907
|
|
| Cash from Financing |
-17,932
|
7,452
|
-663
|
4,688
|
4,241
|
13,961
|
|
| Stock Issued |
0
|
-237
|
-75
|
-220
|
0
|
-274
|
|
| Debt (LT) Issued |
-17,714
|
10,290
|
2,009
|
7,944
|
6,957
|
17,793
|
|
| Free Cash Flow |
7,599
|
2,786
|
8,691
|
14,996
|
-
|
-
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
3.1%
|
-
|
1.9%
|
4.9%
|
2.4%
|
5.7%
|
|
| NCFO / Op.Income |
-
|
-
|
458.3%
|
380.7%
|
417.5%
|
219.3%
|
|
| Current Ratio |
1.2
|
1.3
|
1.2
|
1.2
|
1.2
|
-
|
|
| Financial Leverage D/E |
4.51
|
5.64
|
4.32
|
4.35
|
4.77
|
4.76
|
|
| Return on Capital Avg |
4.1%
|
-1.8%
|
3.1%
|
6.4%
|
7.5%
|
-94.5%
|
|
| Return on Shareholder Equity |
12.5%
|
-
|
8.5%
|
23.5%
|
12.4%
|
31.8%
|
|
Fundamentals
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