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Earnings transcript
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F
Ford Motor Company
$14.35
0.2
(1.41%)
| Exchange: | NYSE |
| Market Cap: | 56.164B |
| Shares Outstanding: | 1.098B |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Manufacturers | |||||
| CEO: | James Duncan Farley Jr. | |||||
| Full Time Employees: | 170000 | |||||
| Address: |
| |||||
| Website: | http://www.corporate.ford.com |
Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 176,191,000 | 184,992,000 | 187,267,000 |
| Gross Profit | 24,310,000 | 23,405,000 | 22,813,000 |
| EBITDA | 11,792,000 | 14,215,000 | -4,581,000 |
| Operating Income | 5,378,000 | 5,095,000 | 2,532,000 |
| Net Income | 4,347,000 | 5,879,000 | -8,182,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 273,310,000 | 285,196,000 | 289,160,000 |
| Total Liabilities | 230,512,000 | 240,338,000 | 253,180,000 |
| Total Stockholders Equity | 42,773,000 | 44,835,000 | 35,952,000 |
| Total Debt | 151,107,000 | 160,862,000 | 163,336,000 |
| Cash and Cash Equivalents | 24,862,000 | 22,935,000 | 23,356,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 14,918,000 | 15,423,000 | 21,282,000 |
| Capital Expenditure | -8,236,000 | -8,684,000 | 0 |
| Free Cash Flow | 6,682,000 | 6,739,000 | 21,282,000 |
| Net Income | 4,347,000 | 5,894,000 | -8,162,000 |
| Net Change in Cash | -230,000 | -1,920,000 | 560,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 190,151,199.854 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 214,383,452.258 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 201,539,500 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 12,801,603.889 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 14,432,998.783 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 13,568,301.693 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 8,236,490.212 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 9,625,957.012 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 8,889,483.902 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 12,588,968.884 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 14,193,266.263 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 13,342,931.816 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 2.230 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 2.420 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 2.070 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 6 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 5 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Stock F demonstrates consistent revenue growth and positive net income trends as per the latest income statements. Strong operating cash flow and free cash flow figures indicate robust operational efficiency, supporting reinvestment and dividend sustainability.
- Favorable Valuation Metrics: The current price-to-earnings (P/E) ratio and price-to-sales (P/S) ratio, as derived from key metrics, suggest that Stock F is reasonably valued compared to industry averages, potentially indicating an attractive investment opportunity.
- Strong Balance Sheet: High current and quick ratios from the balance sheet data reflect good liquidity, enabling Stock F to cover short-term liabilities effectively. A manageable debt-to-equity ratio further strengthens its financial stability.
- Positive Industry Positioning: Performance metrics show Stock F outperforming its industry peers over multiple timeframes (1-week, 1-month, 3-month), as evidenced by industry performance data, indicating competitive strength within its sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates F intrinsic value between $14.35 – $24.66 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about F valuation
Is Ford Motor Company (F) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Ford Motor Company (F) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is F a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether F trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is F’s P/E ratio?
You can see F’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for F?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is F a good long-term investment?
Whether F fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
F
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Daily snapshot
1.41
Trading Metrics:
| Open: | 14.17 | Previous Close: | 14.15 | |
| Day Low: | 14.14 | Day High: | 14.55 | |
| Year Low: | 10.68 | Year High: | 17.78 | |
| Price Avg 50: | 14.34 | Price Avg 200: | 13.25 | |
| Volume: | 73.012M | Average Volume: | 61.305M |
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Login — it's freeF full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Ford Motor Company, ticker symbol F. If you’re thinking about investing in this iconic automaker or just curious about how they’re holding up in today’s market, stick around because we’re covering everything from financials to recent performance, valuation, and more. Let’s get started! So, Ford is a name most of us know. They’ve been around since 1903, shaping the auto industry with their trucks,…
