F Stock Overview

Develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. More details

F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (11.1x) is below the Canadian market (13.8x)

Earnings are forecast to grow 18.71% per year

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (1.9%) are lower than last year (3.5%)

Large one-off items impacting financial results

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Ford Motor Company Competitors

Magna International

TSX:MG

CA$17.4b

Stellantis

BIT:STLAM

€35.5b

Hyundai Motor

KOSE:A005380

₩51.8t

Honda Motor

TSE:7267

JP¥5.7t

Price History & Performance

Summary of share price highs, lows and changes for Ford Motor
Historical stock prices
Current Share Price	US$8.71
52 Week High	US$10.12
52 Week Low	US$8.55
Beta	1.64
1 Month Change	-11.57%
3 Month Change	-8.80%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.57%

Recent updates

Shareholder Returns

	F	CA Auto	CA Market
7D	-4.6%	-3.3%	-2.6%
1Y	n/a	48.5%	15.2%

Return vs Industry: Insufficient data to determine how F performed against the Canadian Auto industry.

Return vs Market: Insufficient data to determine how F performed against the Canadian Market.

Price Volatility

Is F's price volatile compared to industry and market?
F volatility
F Average Weekly Movement	4.8%
Auto Industry Average Movement	10.7%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.4%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: F has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1903	177,000	Jim Farley	www.ford.com

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company 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.

Ford Motor Company Fundamentals Summary

How do Ford Motor's earnings and revenue compare to its market cap?
F fundamental statistics
Market cap	CA$56.43b
Earnings (TTM)	CA$5.07b
Revenue (TTM)	CA$262.61b

11.1x

P/E Ratio

0.2x

P/S Ratio

Is F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F income statement (TTM)
Revenue	US$182.74b
Cost of Revenue	US$158.00b
Gross Profit	US$14.03b
Other Expenses	US$10.50b
Earnings	US$3.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.89
Gross Margin	7.68%
Net Profit Margin	1.93%
Debt/Equity Ratio	354.7%

How did F perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 16:39
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ford Motor Company is covered by 56 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Selesky	Argus Research Company
Ishan Majumdar	Baptista Research
Dan Levy	Barclays

Ford Motor NEOE:F Stock Report