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Ford Motor Company (0P4F.L)

Equity · Currency in USD · Last updated Sep 23, 2023

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company 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. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, 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. Further, 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.

SummaryFinancials

Company Info

ISINUS3453708600
SectorConsumer Goods
IndustryAuto Manufacturers - Major

Highlights

Market Cap$71.64B
Revenue (TTM)$169.82B
Gross Profit (TTM)$17.22B
EBITDA (TTM)$13.85B
Year Range$10.58 - $15.25

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Ford Motor Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
11.53%
7.82%
0P4F.L (Ford Motor Company)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0P4F.L

Ford Motor Company

Return

Ford Motor Company had a return of 13.56% year-to-date (YTD) and 7.77% in the last 12 months. Over the past 10 years, Ford Motor Company had an annualized return of 2.13%, while the S&P 500 had an annualized return of 9.99%, indicating that Ford Motor Company did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month6.53%-1.90%
6 months12.33%8.00%
Year-To-Date13.56%11.70%
1 year7.77%16.59%
5 years (annualized)9.59%8.34%
10 years (annualized)2.13%9.99%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.30%3.16%-3.82%1.56%25.87%-12.14%-7.67%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (0P4F.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0P4F.L
Ford Motor Company
-0.28
^GSPC
S&P 500
0.81

Sharpe Ratio

The current Ford Motor Company Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.28
0.60
0P4F.L (Ford Motor Company)
Benchmark (^GSPC)

Dividend History

Ford Motor Company granted a 4.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.60$0.50$0.10$0.15$0.60$0.60$0.60$0.70$0.60$0.50$0.40$0.20

Dividend yield

4.78%4.52%0.52%1.82%7.06%9.09%6.17%6.98%5.78%4.66%3.77%2.47%

Monthly Dividends

The table displays the monthly dividend distributions for Ford Motor Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00
2022$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00
2020$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2018$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2017$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2016$0.25$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2015$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00
2014$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00
2013$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00
2012$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.05$0.00$0.05$0.00$0.00

Dividend Yield & Payout


Dividend Yield
0P4F.L
4.78%
Market bottom
1.03%
Market top
5.11%
Ford Motor Company has a dividend yield of 4.78%, which is quite average when compared to the overall market.
Payout Ratio
0P4F.L
58.63%
Market bottom
16.53%
Market top
57.00%
Ford Motor Company has a payout ratio of 58.63%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%AprilMayJuneJulyAugustSeptember
-47.77%
-11.39%
0P4F.L (Ford Motor Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Ford Motor Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ford Motor Company is 90.44%, recorded on Nov 24, 2008. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.44%Feb 14, 200578Nov 24, 2008161Mar 18, 2010239
-69.63%Aug 13, 2015633Mar 23, 2020334Jul 30, 2021967
-61.82%Jan 14, 201179Aug 24, 2011251Jul 18, 2014330
-57.36%Jan 14, 2022113Jul 5, 2022
-32.28%Apr 27, 201024Jun 29, 201037Nov 4, 201061

Volatility Chart

The current Ford Motor Company volatility is 7.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
7.61%
3.33%
0P4F.L (Ford Motor Company)
Benchmark (^GSPC)