Ford Motor Co.
F
Market Cap$40.54B
Close$
Earnings Call Q1 2025
May 5, 2025 - AI Summary
Strong Q1 Performance: Ford reported EBIT of $1 billion, exceeding expectations of breakeven for the quarter. This marks the third consecutive quarter of year-over-year cost improvements, highlighting the company's focus on transforming into a higher growth and more capital-efficient business.
Tariff Impact and Suspension of Guidance: The company estimates a gross EBIT impact of $2.5 billion due to tariffs, with a net adverse impact of $1.5 billion after offsetting actions. Given the ongoing uncertainties, including potential supply-chain disruptions and reactions from competitors, Ford has suspended its full-year guidance for 2025.
Inventory and Pricing Strategy: Ford ended April with a 56-day dealer supply and plans to manage inventory dynamically. While the company projects industry pricing to rise 1% to 1.5% in H2 2025, the anticipated decrease in total industry sales to 15.5 million units reflects potential price elasticity concerns.
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$29.86
191.6% upside
Current Fair Value
191.6% upsideUndervalued by 191.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $40.54 Billion |
|---|---|
| Enterprise Value | $181.08 Billion |
| Dividend Yield | $0.75 (7.22543352601156%) |
| Earnings per Share | $1.48 |
| Beta | 1.55 |
| Outstanding Shares | 3,968,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 8.21 |
|---|---|
| PEG | -12.7 |
| Price to Sales | 0.22 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 0.99 |
| Enterprise Value to EBIT | 28.17 |
| Enterprise Value to Net Income | 36 |
| Total Debt to Enterprise | 0.89 |
| Debt to Equity | 3.62 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Ford Motor Co.
190,000 employees
CEO: James Hackett 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 ser...