Ford Motor Stock Net Income
F Stock | USD 13.06 0.62 4.98% |
Ford Motor fundamentals help investors to digest information that contributes to Ford's financial success or failures. It also enables traders to predict the movement of Ford Stock. The fundamental analysis module provides a way to measure Ford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ford stock.
The Ford's current Net Income Per E B T is estimated to increase to 1.79, while Net Income is projected to decrease to roughly 3.8 B. Ford | Net Income |
Ford Net Income Analysis
Ford's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
More About Net Income | All Equity Analysis
Ford Net Income |
|
Net Income | = | (Rev + Gain) | - | (Exp + Loss) |
Current Ford Net Income | 4.33 B |
Most of Ford's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ford Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Ford Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ford Motor reported net income of 4.33 B. This is much higher than that of the Automobiles sector and 7.84% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Ford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics of similar companies.Ford is currently under evaluation in net income category among related companies.
Ford ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ford's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ford's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ford Institutional Holders
Institutional Holdings refers to the ownership stake in Ford that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ford's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ford's value.Shares | Legal & General Group Plc | 2023-12-31 | 31.7 M | Amvescap Plc. | 2023-12-31 | 30.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 27.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 26.5 M | Barclays Plc | 2023-12-31 | 25.6 M | Gqg Partners Llc | 2023-12-31 | 23.9 M | Two Sigma Advisers, Llc | 2023-12-31 | 21.5 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 20.9 M | Bank Of America Corp | 2023-12-31 | 20.6 M | Vanguard Group Inc | 2023-12-31 | 339.9 M | Blackrock Inc | 2023-12-31 | 280.9 M |
Ford Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0127 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 160.37 B | ||||
Shares Outstanding | 3.9 B | ||||
Shares Owned By Insiders | 0.25 % | ||||
Shares Owned By Institutions | 56.87 % | ||||
Number Of Shares Shorted | 152.59 M | ||||
Price To Earning | 6.14 X | ||||
Price To Book | 1.16 X | ||||
Price To Sales | 0.28 X | ||||
Revenue | 176.19 B | ||||
Gross Profit | 17.21 B | ||||
EBITDA | 5.46 B | ||||
Net Income | 4.33 B | ||||
Cash And Equivalents | 25.13 B | ||||
Cash Per Share | 7.95 X | ||||
Total Debt | 151.11 B | ||||
Debt To Equity | 3.08 % | ||||
Current Ratio | 1.20 X | ||||
Book Value Per Share | 10.76 X | ||||
Cash Flow From Operations | 14.92 B | ||||
Short Ratio | 2.52 X | ||||
Earnings Per Share | 1.08 X | ||||
Price To Earnings To Growth | 0.74 X | ||||
Target Price | 12.17 | ||||
Number Of Employees | 177 K | ||||
Beta | 1.65 | ||||
Market Capitalization | 49.43 B | ||||
Total Asset | 273.31 B | ||||
Retained Earnings | 31.03 B | ||||
Working Capital | 19.95 B | ||||
Current Asset | 43.49 B | ||||
Current Liabilities | 78.34 B | ||||
Z Score | 1.15 | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 5.76 % | ||||
Net Asset | 273.31 B | ||||
Last Dividend Paid | 0.6 |
About Ford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ford Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Net Income | 4.3 B | 3.8 B | |
Net Loss | -2.3 B | -2.2 B | |
Net Income From Continuing Ops | 6.1 B | 4.8 B | |
Net Income Per E B T | 1.10 | 1.79 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Ford Piotroski F Score and Ford Altman Z Score analysis. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Ford Stock analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Stocks Directory Find actively traded stocks across global markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities |
Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.938 | Dividend Share 0.6 | Earnings Share 1.08 | Revenue Per Share 44.07 | Quarterly Revenue Growth 0.045 |
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.