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Ford Motor BVL:F Stock Report

Last Price

US$10.11

Market Cap

US$39.3b

7D

0%

1Y

-17.3%

Updated

31 Dec, 2024

Data

Company Financials +

Ford Motor Company

BVL:F Stock Report

Market Cap: US$39.3b

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
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Rewards

Price-To-Earnings ratio (11.1x) is below the Auto industry average (16.3x)

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

Stellantis

BIT:STLAM

€36.1b

Hyundai Motor

KOSE:A005380

₩52.2t

Volkswagen

XTRA:VOW3

€45.6b

Mahindra & Mahindra

NSEI:M&M

₹3.3t

Price History & Performance

Summary of share price highs, lows and changes for Ford Motor
Historical stock prices
Current Share PriceUS$10.11
52 Week HighUS$14.71
52 Week LowUS$9.65
Beta1.64
1 Month Change-2.97%
3 Month Change-7.25%
1 Year Change-17.27%
3 Year Changen/a
5 Year Changen/a
Change since IPO-59.87%

Recent News & Updates

Recent updates

Shareholder Returns

FPE AutoPE Market
7D0%0%0%
1Y-17.3%0%0%

Return vs Industry: F underperformed the PE Auto industry which returned 26.4% over the past year.

Return vs Market: F underperformed the PE Market which returned -0.2% over the past year.

Price Volatility

Is F's price volatile compared to industry and market?
F volatility
F Average Weekly Movement2.3%
Auto Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

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

Volatility Over Time: F's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1903177,000Jim Farleywww.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 capUS$39.27b
Earnings (TTM)US$3.53b
Revenue (TTM)US$182.74b

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)
RevenueUS$182.74b
Cost of RevenueUS$158.00b
Gross ProfitUS$14.03b
Other ExpensesUS$10.50b
EarningsUS$3.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.89
Gross Margin7.68%
Net Profit Margin1.93%
Debt/Equity Ratio354.7%

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

DataLast Updated (UTC time)
Company Analysis2024/12/31 09:48
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
William SeleskyArgus Research Company
Ishan MajumdarBaptista Research
Dan LevyBarclays