Ford CDR (CAD Hedged)

Ford CDR (CAD Hedged)

F · NEO · Consumer Cyclical / Auto Manufacturers

9.98CAD-0.30 (-2.92%)

Price History

Full chart

Market Stats

Previous Close10.28
Open9.98
Day Range9.98 – 9.98
52-Week Range9.28 – 14.91
Volume1.80K
Market Cap65.90B
P/E (TTM)9.70
Forward P/E6.43
EPS1.05
Dividend Yield5.64%
Beta1.61
50-Day Avg11.35
200-Day Avg9.95

About

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers, as well as develops software. It also 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. In addition, it engages in the vehicle-related financing and leasing activities to and through automotive dealers. Further, 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. Additionally, 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. James Duncan Farley Jr.
  • Employees171.00K
  • HeadquartersOne American Road, Dearborn, MI, United States, 48126, Canada
  • Websitehttps://www.ford.com

Leadership

  • Mr. William Clay Ford Jr.Executive Chairman · b. 1957
  • Mr. James Duncan Farley Jr.President, CEO & Director · b. 1962
  • Mr. John Douglas FieldChief EV, Digital & Design Officer · b. 1966
  • Ms. Sherry House CPAChief Financial Officer
  • Mr. Ashwani Kumar GalhotraChief Operating Officer · b. 1965
  • Mr. Kyle CrockettChief Accounting Officer · b. 1974
  • Ms. Lynn Antipas TysonChief Investor Relations Officer · b. 1963
  • Mr. Steven P. CroleyChief Policy Officer & General Counsel · b. 1966
  • Ms. Beth A. RoseChief Compliance, Ethics & Integrity Officer
  • Mr. Mark TrubyChief Communications Officer · b. 1970

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue158.06B176.19B184.99B187.27B
Growth (%)-+11.47%+5.00%+1.23%
Cost of Revenue140.89B160.03B169.49B185.59B
Gross Profit17.16B16.16B15.51B1.68B
Gross Margin10.86%9.17%8.38%0.90%
Operating Expense10.89B10.70B10.29B10.85B
Operating Income6.28B5.46B5.22B-9.17B
Operating Margin3.97%3.10%2.82%-4.90%
EBITDA4.76B11.81B14.24B3.64B
EBITDA Margin3.01%6.70%7.70%1.94%
Net Income-1.98B4.35B5.88B-8.18B
Net Income Margin-1.25%2.47%3.18%-4.37%
Interest Expense1.28B1.32B1.14B1.33B
Interest Expense % of Total Revenue0.81%0.75%0.61%0.71%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets255.88B273.31B285.20B289.16B
Total Liabilities212.72B230.51B240.34B253.18B
Total Equity43.24B42.77B44.84B35.95B
Cash25.13B24.86B22.93B23.36B
Net Debt113.83B124.37B135.59B139.98B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.85B14.92B15.42B21.28B
Financing Cash Flow-2.51B2.58B7.49B-3.21B
Capital Expenditure06.87B8.24B8.68B8.81B
Free Cash Flow--13.00M6.68B6.74B12.47B
Dividends Paid-2.01B5.00B3.12B2.99B
FCF to OCF--0.19%44.79%43.69%58.58%
Dividend Paid to FCF--15453.85%74.75%46.27%23.98%

Key Statistics & Ratios

Market Cap65.90B
Enterprise Value258.22B
Trailing P/E9.70
Forward P/E6.43
PEG Ratio7.89
Price / Sales0.35
Price / Book1.34
EPS1.05
Book Value16.36
Revenue (TTM)189.59B
Gross Profit (TTM)14.32B
EBITDA9.71B
Profit Margin2.48%
Operating Margin3.15%
Return on Equity10.30%
Return on Assets0.83%
Shares Outstanding6.02B
Shares Float3.88B
Beta1.61
Dividend Yield5.64%
Dividend Rate0.65
Payout Ratio61.46%

Dividends

20264×
0.13Nov 10, 20260.13Aug 11, 20260.13May 12, 20260.13Feb 13, 2026
20254×
0.13Nov 7, 20250.13Aug 11, 20250.13May 12, 20250.27Feb 18, 2025
20241×
0.13Nov 7, 2024