Ford Motor (F)

CAB East LLC • CAB West LLC • 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 • Ford Credit Canada Company • Ford Credit CP Auto Receivables LLC ...

IRS number

380549190

F stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$11.00

Low target

$9.00

High target

$13.00

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

Departure of Directors or Certain Officers

7 Nov 24

8-K

Departure of Directors or Certain Officers

28 Oct 24

Results of Operations and Financial Condition

Registration of securities on exchange (amended)

13 Sep 24

8-K

Entry into a Material Definitive Agreement

Transcripts

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Earnings call transcript

2024 Q3

28 Oct 24

Earnings call transcript

2024 Q2

24 Jul 24

Earnings call transcript

2024 Q1

24 Apr 24

Earnings call transcript

2023 Q4

6 Feb 24

Earnings call transcript

2023 Q3

26 Oct 23

Earnings call transcript

2023 Q2

27 Jul 23

Earnings call transcript

2023 Q2

27 Jul 23

Earnings call transcript

2023 Q1

2 May 23

Earnings call transcript

2022 Q4

2 Feb 23

Earnings call transcript

2022 Q3

27 Oct 22

Latest ownership filings

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III Henry Ford

13 Dec 24

Radakovich Lynn Vojvodich

Financial summary

Financial statements Chart F financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	23.73 bn	23.73 bn	23.73 bn	23.73 bn	23.73 bn	23.73 bn
Cash burn (monthly)	(no burn)	242.33 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	675.27 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	23.05 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	95.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Ford Motor earnings reports.

Institutional ownership, Q3 2024

F institutional ownership history Ownership history

54.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1597	1625	-1.7%
Opened positions	141	126	+11.9%
Closed positions	169	169	–
Increased positions	578	608	-4.9%
Reduced positions	669	657	+1.8%

13F shares	Current	Prev Q	Change
Total value	21.40 tn	26.18 tn	-18.2%
Total shares	2.11 bn	2.22 bn	-4.8%
Total puts	118.76 mm	89.62 mm	+32.5%
Total calls	71.42 mm	60.98 mm	+17.1%
Total put/call ratio	1.7	1.5	+13.1%

Largest owners	Shares	Value	Change
Vanguard	344.90 mm	$3.64 tn	+0.5%
BLK BlackRock	285.12 mm	$3.01 tn	NEW
STT State Street	171.86 mm	$1.81 tn	+0.8%
Newport Trust	156.13 mm	$1.65 tn	+1.3%
Charles Schwab Investment Management	122.61 mm	$1.29 tn	+4.5%
Geode Capital Management	81.99 mm	$863.01 bn	+1.7%
MS Morgan Stanley	49.27 mm	$520.25 bn	-6.6%
Dimensional Fund Advisors	41.58 mm	$439.08 bn	+14.9%
IVZ Invesco	33.68 mm	$355.62 bn	+7.7%
NTRS Northern Trust	33.61 mm	$354.97 bn	-4.3%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	285.12 mm	+285.12 mm	NEW
BLK BlackRock	0.00	-281.58 mm	EXIT
Fisher Asset Management	444.98 k	-66.90 mm	-99.3%
Norges Bank	0.00	-38.60 mm	EXIT
Arrowstreet Capital, Limited Partnership	10.19 mm	-31.03 mm	-75.3%
Viking Global Investors	0.00	-18.79 mm	EXIT
GS The Goldman Sachs Group, Inc.	15.12 mm	-17.09 mm	-53.1%
Millennium Management	10.21 mm	+8.96 mm	+713.9%
Assenagon Asset Management	8.89 mm	+8.82 mm	+14373.9%
Renaissance Technologies	10.87 mm	+7.30 mm	+204.8%

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	#Shares	#Remaining
11 Dec 24	III Henry Ford	Class B Stock, $0.01 par value	Gift	Acquire G	Yes	No	20,676	99,424
11 Dec 24	III Henry Ford	Class B Stock, $0.01 par value	Gift	Dispose G	Yes	No	10,338	1,090,292
11 Dec 24	III Henry Ford	Class B Stock, $0.01 par value	Gift	Acquire G	Yes	No	3,446	1,100,630
2 Dec 24	Beth E Mooney	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	1,666	123,675
2 Dec 24	Beth E Mooney	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	240	17,843
2 Dec 24	William W Helman	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	698	52,376
2 Dec 24	John B Veihmeyer	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	2,215	164,413
2 Dec 24	John B Veihmeyer	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	385	28,632
2 Dec 24	Kimberly A Casiano	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	2,615	196,219
2 Dec 24	Kimberly A Casiano	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	3,244	240,707