Ford Motor (F)

Company Profile

Ford Motor Company is a global company based in Dearborn, Michigan. The company designs, manufactures, markets and services a full line of Ford cars, trucks, SUVs, electrified vehicles and Lincoln luxury vehicles, provides financial services through Ford Motor Credit Company and is pursuing leadership positions in electrification; mobility solutions, including self-driving services; and connected services. Ford employs approximately 187,000 people worldwide.

Company profile

Ticker

F, FDM, F+C, F+D

Exchange

NYSE

Website

corporate.ford.com

CEO

James Hackett

Incorporated

Delaware

Location

Michigan

Fiscal year end

Dec 31

Sector

Manufacturing > Automobile Manufacturing

Industry (SIC)

Motor Vehicles & Passenger Car Bodies

Toyota Motor • General Motors • Paccar • Navistar International • XPeng • Li Auto • Oshkosh • Rivian Automotive • NIO • WABCO ...

SEC CIK

0000037996

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

CAB East LLC • CAB West LLC • Canadian Road Leasing Company • FCCA Holdings Company Inc. • FCE Bank plc • FMC Automobiles SAS • Ford Automotive Finance (China) Limited • Ford Bank GmbH • Ford Component Sales, L.L.C. • Ford Credit Auto Lease Two LLC ...

IRS number

380549190

F stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$14.40

Low target

$11.00

High target

$19.00

Latest filings (excl ownership)

View all

8-K

Regulation FD Disclosure

Regulation FD Disclosure

13 Feb 23

S-3ASR

Automatic shelf registration

Results of Operations and Financial Condition

2 Feb 23

8-K

Regulation FD Disclosure

30 Jan 23

8-K

Regulation FD Disclosure

Amendments to Articles of Incorporation or Bylaws

9 Dec 22

Transcripts

View all

Earnings call transcript

2022 Q4

2 Feb 23

Earnings call transcript

2022 Q3

27 Oct 22

Earnings call transcript

2022 Q2

28 Jul 22

Earnings call transcript

2022 Q1

27 Apr 22

Earnings call transcript

2021 Q4

3 Feb 22

Earnings call transcript

2021 Q3

28 Oct 21

Earnings call transcript

2021 Q2

29 Jul 21

Earnings call transcript

2021 Q1

29 Apr 21

Earnings call transcript

2020 Q4

5 Feb 21

Earnings call transcript

2020 Q3

29 Oct 20

Latest ownership filings

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Ashwani Kumar Galhotra

Catherine A. O'Callaghan

7 Mar 23

Ashwani Kumar Galhotra

7 Mar 23

WILLIAM CLAY FORD JR

7 Mar 23

Financial summary

Financial statements Chart F financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	25.34 bn	25.34 bn	25.34 bn	25.34 bn	25.34 bn	25.34 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	45.33 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	n/a	128.85 mm	n/a	n/a
Cash remaining	n/a	n/a	n/a	25.21 bn	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	556.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Ford Motor earnings reports.

Institutional ownership, Q4 2022

F institutional ownership history Ownership history

51.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1636	1581	+3.5%
Opened positions	229	140	+63.6%
Closed positions	174	142	+22.5%
Increased positions	649	772	-15.9%
Reduced positions	564	453	+24.5%

13F shares	Current	Prev Q	Change
Total value	23.46 tn	21.35 bn	+109796.7%
Total shares	2.02 bn	1.82 bn	+10.6%
Total puts	93.85 mm	107.34 mm	-12.6%
Total calls	88.87 mm	73.07 mm	+21.6%
Total put/call ratio	1.1	1.5	-28.1%

Largest owners	Shares	Value	Change
Vanguard	335.64 mm	$3.90 tn	+1.0%
BLK Blackrock	260.68 mm	$3.03 tn	+0.9%
STT State Street	157.10 mm	$1.83 tn	NEW
Newport Trust	147.55 mm	$1.72 tn	-1.6%
Geode Capital Management	69.91 mm	$816.35 bn	+0.3%
MS Morgan Stanley	51.89 mm	$603.53 bn	+6.1%
Fisher Asset Management	47.66 mm	$556.51 bn	+6.0%
NTRS Northern Trust	38.79 mm	$451.11 bn	-1.1%
Norges Bank	36.05 mm	$419.24 bn	NEW
BK Bank Of New York Mellon	31.68 mm	$368.47 bn	+5.8%

Largest transactions	Shares	Bought/sold	Change
STT State Street	157.10 mm	+157.10 mm	NEW
Norges Bank	36.05 mm	+36.05 mm	NEW
BAC Bank Of America	27.83 mm	-27.65 mm	-49.8%
Millennium Management	10.48 mm	+9.57 mm	+1047.0%
D. E. Shaw & Co.	11.46 mm	-8.75 mm	-43.3%
BEN Franklin Resources	7.53 mm	+6.75 mm	+861.4%
Susquehanna International	7.23 mm	+6.39 mm	+763.3%
Citadel Advisors	17.52 mm	+6.21 mm	+55.0%
Voloridge Investment Management	5.97 mm	+5.97 mm	NEW
Renaissance Technologies	5.72 mm	+5.72 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

F insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Mar 23	Galhotra Ashwani Kumar	Common Stock, $0.01 par value	Payment of exercise	Dispose F	No	No	11.3	108,021	1.22 mm	707,559
19 Mar 23	Galhotra Ashwani Kumar	Common Stock, $0.01 par value	Option exercise	Acquire M	No	No	0	175,447	0.00	815,580
19 Mar 23	Galhotra Ashwani Kumar	Common Stock, $0.01 par value	Option exercise	Acquire M	No	No	0	72,307	0.00	640,133
19 Mar 23	Galhotra Ashwani Kumar	Ford Stock Units Common Stock, $0.01 par value	Option exercise	Dispose M	No	No	0	72,307	0.00	0
19 Mar 23	William Clay Ford JR	Common Stock, $0.01 par value	Payment of exercise	Dispose F	No	No	11.3	209,317	2.37 mm	414,147
19 Mar 23	William Clay Ford JR	Common Stock, $0.01 par value	Option exercise	Acquire M	No	No	0	480,084	0.00	623,464
3 Mar 23	Theodore J. Cannis	Common Stock, $0.01 par value	Sell	Dispose S	No	No	13.015	18,518	241.01 k	43,734
3 Mar 23	Theodore J. Cannis	Common Stock, $0.01 par value	Option exercise	Acquire M	No	No	12.75	18,518	236.10 k	62,252
3 Mar 23	Theodore J. Cannis	Employee Stock Option Common Stock, $0.01 par value	Option exercise	Dispose M	No	No	12.75	18,518	236.10 k	0
3 Mar 23	JR James D Farley	Common Stock, $0.01 par value	Sell	Dispose S	No	No	12.8607	79,921	1.03 mm	1,638,667