Ford Motor Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 39.38
Dividend & Yield0.60$ (4.97%)
Beta 1.52
Market capitalization 52.14B
Operating cash flow 6.85B
ESG Scores 30.0

Company description

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. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company 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. Further, it 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 was incorporated in 1903 and is based in Dearborn, Michigan.

Sector: Consumer Cyclical - Industry: Auto Manufacturers

Financial Ratios
Quick Ratio1.07
Working Capital0.98
Return On Equity0.37
Debt To Equity0.34
Fixed Asset Ratio0.03
Fixed Interest Cover5.87

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 5.26B 6.81B -36M 7.27B
Total Cashflows From Investing Activities -13.72B -18.61B 2.75B -4.35B
Net Borrowings -277M 3.1B -22.99B 5.28B
Total Cash From Financing Activities -3.13B 2.31B -23.5B 2.51B
Change To Operating Activities 1.55B 12.1B 7.66B -10.56B
Issuance Of Stock
Net Income 47M -1.28B 17.94B -1.98B
Change In Cash 834M 8.19B -5.2B 4.6B
Effect Of Exchange Rate 45M 225M -232M -414M
Total Cash From Operating Activities 17.64B 24.27B 15.79B 6.85B
Depreciation 8.49B 7.31B 5.64B 6.48B
Change To Account Receivables -816M -63M -1.14B -1.18B
Other Cashflows From Financing Activities -226M -184M -105M -271M
Change To Netincome 2.9B -762M -12.49B 9.41B
Capital Expenditures -7.63B -5.74B -6.23B -6.87B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -640M -1.12B 17.78B -3.02B
Net Income 47M -1.28B 17.94B -1.98B
Selling General Administrative 12.76B 10.12B 5.92B 9.55B
Gross Profit 12.88B 6.01B 16.44B 17.21B
Ebit 113M -4.12B 10.52B 7.66B
Operating Income 113M -4.12B 10.52B 7.66B
Interest Expense -1.05B -1.65B -1.8B -1.28B
Income Tax Expense -724M 160M -130M -864M
Total Revenue 155.9B 127.14B 136.34B 158.06B
Cost Of Revenue 143.02B 121.14B 119.9B 140.84B
Total Other Income ExpenseNet -753M 3B 7.26B -10.68B
Net Income From Continuing Ops 84M -1.28B 17.91B -2.15B
Net Income Applicable To Common Shares 47M -1.28B 17.94B -1.98B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 225.31B 236.45B 208.41B 212.72B
Total Stockholder Equity 33.19B 30.69B 48.52B 43.24B
Other Current Liabilities 19.6B 19.82B 15.23B 17.21B
Total Assets 258.54B 267.26B 257.04B 255.88B
Common Stock 41M 41M 41M 42M
Other Current Assets 5.47B 3.4B 3.3B 2.62B
Retained Earnings 20.32B 18.24B 35.77B 31.75B
Treasury Stock -9.34B -9.88B -9.9B -11.39B
Cash 8.44B 10.89B 9.58B 14.74B
Total Current Liabilities 98.13B 97.19B 90.73B 96.87B
Other Stockholder Equity -7.73B -8.29B -8.34B -9.34B
Property, Plant, and Equipment 39.5B 39.67B 39.67B 37.98B
Total Current Assets 114.05B 116.74B 109B 116.48B
Net Tangible Assets 32.72B 30.29B 47.79B 43.24B
Net Receivables 9.24B 9.99B 11.37B 4.58B
Accounts Payable 20.67B 22.2B 22.35B 24.51B


Insider Transactions

Here are the insider transactions of stock shares related to Ford Motor Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GJAJA MARIND2023-02-15Officer37.53k
VEIHMEYER JOHN B.D2022-12-30Director1.74k
ROWLEY STUART JOHNSale at price 13.97 per share.D2022-11-16Officer29.82k
ROWLEY STUART JOHNConversion of Exercise of derivative security at price 12.75 per share.D2022-11-16Officer29.82k
FIELD DOUGStock Award(Grant) at price 0.00 per share.D2022-11-15Chief Technology Officer132.93k
FIELD DOUGD2022-11-15Chief Technology Officer166.16k
AMEND MICHAEL RD2022-11-15Chief Technology Officer191.09k
ENGLISH ALEXANDRA FORDI2022-09-26Director7.3k
CROLEY STEVEN PD2022-08-15General Counsel24.28k
ENGLISH ALEXANDRA FORDStock Award(Grant) at price 0.00 per share.D2022-08-01Director10.27k
GALHOTRA ASHWANI KUMARSale at price 12.41 per share.D2022-05-24Officer25.89k
GALHOTRA ASHWANI KUMARConversion of Exercise of derivative security at price 10.12 per share.D2022-05-24Officer25.89k
THORNTON JOHN LStock Award(Grant) at price 0.00 per share.D2022-05-19Director16.73k
HELMAN WILLIAM W IVStock Award(Grant) at price 0.00 per share.D2022-05-19Director16.73k
MAY JOHN C IIStock Award(Grant) at price 0.00 per share.D2022-05-19Director24.51k
FORD HENRY IIIStock Award(Grant) at price 0.00 per share.D2022-05-19Director16.73k
WEINBERG JOHN S.D2022-05-18Director35.4k
FARLEY JAMES D JRD2022-05-13Chief Executive Officer119.75k
HUNTSMAN JON M JRD2022-05-13Officer and Director84.54k
CANNIS THEODORE JOHND2022-05-13Officer17.02k
FORD WILLIAM CLAY JRD2022-03-18Chairman of the Board615.63k
LAWLER JOHN TD2022-03-18Chief Financial Officer127.01k
GALHOTRA ASHWANI KUMARD2022-03-18Officer64.09k
FORD WILLIAM CLAY JRD2022-03-04Chairman of the Board171.48k
FARLEY JAMES D JRD2022-03-04Chief Executive Officer534.36k
ROWLEY STUART JOHND2022-03-04Officer206.32k
THAI-TANG HAU ND2022-03-04Officer393.1k
LAWLER JOHN TD2022-03-04Chief Financial Officer150.45k
GALHOTRA ASHWANI KUMARD2022-03-04Officer219.42k
ROBINSON KIERSTEND2022-03-04Officer201.06k
O'CALLAGHAN CATHERINE AD/I2022-03-04Officer102.34k
CHEN ANNINGD2022-03-04Officer186.92k
ENGLISH ALEXANDRA FORDD2022-03-04Director6.63k
FARLEY JAMES D JRSale at price 17.85 per share.D2022-03-03Chief Executive Officer185.34k
FARLEY JAMES D JRConversion of Exercise of derivative security at price 6.96 - 12.46 per share.D2022-03-03Chief Executive Officer185.34k
FARLEY JAMES D JRConversion of Exercise of derivative security at price 12.46 per share.D2022-02-18Chief Executive Officer8.03k
GALHOTRA ASHWANI KUMARConversion of Exercise of derivative security at price 10.12 - 12.46 per share.D2022-02-18Officer18.36k
THAI-TANG HAU NConversion of Exercise of derivative security at price 12.46 per share.D2022-02-17Officer37.41k
LAWLER JOHN TConversion of Exercise of derivative security at price 12.46 per share.D2022-02-15Chief Financial Officer14.58k
CHEN ANNINGD2022-02-15Officer42.88k
MAY JOHN C IIStock Award(Grant) at price 0.00 per share.D2021-12-31Director1.26k
ENGLISH ALEXANDRA FORDPurchase at price 19.33 per share.I2021-12-20Director38.79k
ENGLISH ALEXANDRA FORDStock Gift at price 0.00 per share.I2021-12-20Director7.76k
MAY JOHN C IIStock Gift at price 0.00 per share.I2021-12-15Director171
FORD WILLIAM CLAY JRConversion of Exercise of derivative security at price 6.19 - 15.37 per share.D2021-12-06Chairman of the Board1.92M
O'CALLAGHAN CATHERINE ASale at price 20.26 per share.D2021-12-03Officer72.96k
O'CALLAGHAN CATHERINE AConversion of Exercise of derivative security at price 12.75 - 15.37 per share.D2021-12-03Officer16.15k
ROBINSON KIERSTENSale at price 20.43 per share.D2021-11-22Officer17.71k
ROBINSON KIERSTENConversion of Exercise of derivative security at price 12.75 per share.D2021-11-22Officer17.71k
WEINBERG JOHN S.D2021-11-15Director6.41k
FIELD DOUGStock Award(Grant) at price 0.00 per share.D2021-11-15Officer166.16k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ford Motor Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ford Motor Company

Here is the result of two systematic investment strategies applied to Ford Motor Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ford Motor Company

The following chart shows the equity curve of the two systematic investment strategies applied to Ford Motor Company:

Ford Motor Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 47.18% on the backtest period.

Performance at glance

Performance

47.18 %

Latent gain

1055.73 $

Invested capital

2237.69 $

Annualized return

11.4 %
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Momentum strategy results on Ford Motor Company

This is the result of two momentum investment strategies applied to Ford Motor Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ford Motor Company

The following chart shows all the entries opened by the momentum investment system on Ford Motor Company:

Ford Motor Company momentum entries
  • The first momentum investment strategy would give 62.16% of return on Ford Motor Company. That represents 3264.31$ of latent gain with 5251.73$ of employed capital.
  • The second momentum investment strategy would give 55.08% of return on Ford Motor Company. That represents 1928.3$ of latent gain with 3501.02$ of employed capital.
Performance at glance (1Q Momentum)

Performance

62.16 %

Latent gain

3264.31 $

Invested capital

5251.73 $

Annualized return

19.72 %
Performance at glance (2Q Momentum)

Performance

55.08 %

Latent gain

1928.3 $

Invested capital

3501.02 $

Annualized return

15.05 %

Momentum equity curve on Ford Motor Company

The following chart shows the equity curve of the two momentum strategies applied to Ford Motor Company:

Ford Motor Company momentum equity

Note: the dividends potentially given by Ford Motor Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ford Motor Company

The following chart shows the employed capital evolution of the two momentum strategies on Ford Motor Company since the beginning:

Ford Motor Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Ford Motor Company

Buy the dip entry openings on Ford Motor Company

Ford Motor Company

The performance achieved by the robo-advisor on Ford Motor Company is 42.2%. That represents 425.33$ of latent gain with 1007.79$ of employed capital. The following chart shows Ford Motor Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ford Motor Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

42.2 %

Latent gain

425.33 $

Invested capital

1007.79 $

Annualized return

19.72 %

Equity curve of the strategy applied to Ford Motor Company

The following chart shows the result of the investment strategy applied to Ford Motor Company:

Ford Motor Company

Note: the dividends potentially given by Ford Motor Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ford Motor Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ford Motor Company:

Ford Motor Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ford Motor Company

In this section, I will compare the three previous investment strategies applied to Ford Motor Company.

Equity curve comparison on Ford Motor Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ford Motor Company investment strategy comparison

Employed capital comparison on Ford Motor Company

Ford Motor Company investment comparison

Performance comparison on Ford Motor Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 47.18% 1055.73$ 2237.69$ 11.4%
Momentum 1 quarter 62.16% 3264.31$ 5251.73$ 15.94%
Momentum 2 quarters 55.08% 1928.3$ 3501.02$ 15.05%
Non-directional 42.2% 425.33$ 1007.79$ 19.72%
Annualized return comparison

Automatic investment

11.4 %

Momentum 1Q

15.05 %

Momentum 2Q

15.05 %

Non-directional

19.72 %

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Here are the most positively and negatively correlated stocks with Ford Motor Company:

Positive correlations

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  • Ford Motor Company

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  • Negative correlation

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    Most negatively correlated stocks last 3 months

  • CR CONSTRUCTION
  • AdvisorShares Dorsey Wright Short ETF -1x Shares

  • Note: The algorithm computes the probability of correlation between Ford Motor Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ford Motor Company does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Ford Motor Company
    Country United States
    City Dearborn
    Address One American Road
    Phone 313 322 3000
    Website www.ford.com
    FullTime employees 173000
    Industry Auto Manufacturers
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker F
    Market www.nyse.com

    Ford Motor Company ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 9.3
    Peer Environment Performance 6.8475675675676
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 11.3
    Peer Social Performance 9.9954054054054
    Social Percentile unknown
    Highest Controversy 3
    Peer Highest Controversy Performance 2.4054054054054
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Product & Service IncidentsCustomer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 9.4
    Peer Governance Performance 8.4194594594595
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 30.0
    Environment Score: 9.3
    Social Score: 11.3
    Governance Score: 9.4

    ESG Performance: AVG_PERF

    Peer Group: Automobiles

    Peer Esg Score Performance: 25.261621621622

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 63