Ford Motor Company


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Ford Motor delivered an all-around beat in the previous quarter. The company’s balance sheet remained healthy. With over $47 billion in liquidity at the end of the quarter, Ford Motor has sufficient funds for future investments. Ford Blue produced $2.3 billion in EBIT with a margin of nearly 9% on a 5% revenue increase. Importantly, Ford Blue is still profitable in every country, demonstrating the careful capital management that has radically reshaped their international company. Model e revenue rose due to the Mach-E and F-150 Lightning’s capacity expansion. Results for Ford Pro are accelerating and show the effectiveness of the company’s portfolio strategy. Ford Pro produced a significant rise in revenue for this quarter, led by transportation in their brand-new Super Duty. Ford’s management has been motivated by its solid order banks, its dominant market positions in the United States and Europe, the impending introduction of its new one-tonne Transit, and a significant chance to expand its software and services. The results for Ford Credit also met the management team’s expectations but were lower than the numbers from a year ago due to reduced financing margin, nonrecurrence of credit loss reserve releases, and residual value performance. We give Ford Motor Company a ‘Hold’ rating with a revised target price.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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