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We acquired the business of a Michigan company, also known as Ford Motor Company, which had been incorporated in 1903 to produce and sell automobiles designed and engineered by Henry Ford. With about 169,000 employees worldwide, the Company is committed to helping build a better world, where every person is free to move and pursue their dreams.
$13.67
+$0.45 (+3.40%)
Price from 13 days ago
The business is unprofitable at the operating level (-4.91% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 1.2%, essentially flat. Margins also contracted 7.7pp. This is a business that needs a catalyst.
ROIC dropped from 8.32% to -16.61%, capital efficiency is deteriorating. Operating margin contracted 7.7pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$189.23B
▲ +1.2% YoY
Net Income (TTM)
-$6.11B
▼ -239.2% YoY
Op. Margin
-3.78%
▼ -7.7pp YoY
ROIC
-12.82%
▼ -24.9pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$12.47B
▲ +85.0% YoY
Op. Cash Flow (TTM)
$18.92B
▲ +38.0% YoY
Net Debt
-$28.10B
Net Cash Position
Cash & Equiv.
$30.49B
5Y CAGR: +8.1%
5Y CAGR: -7.6%
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