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Ford Motor Company 6% Notes due F-PC
Consumer Cyclical - Auto - Manufacturers - NYSE - US
Watchlist
$ 20.75
0.436 %
$ 39.9 B
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one F-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 20.8 USD, Ford Motor Company 6% Notes due is HIDDEN

F-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one F-PC stock under the base case scenario is HIDDEN Compared to the current market price of 20.8 USD, Ford Motor Company 6% Notes due is HIDDEN

F-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one F-PC stock under the best case scenario is HIDDEN Compared to the current market price of 20.8 USD, Ford Motor Company 6% Notes due is HIDDEN

F-PC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart F-PC

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1M 2%
6M -9%
1Y -7.0%
3Y 6%
5Y 30%
All
$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
185 B REVENUE
5.00%
Growth Rates
1Year 5.00%
3Years 10.71%
5Years 3.48%
7Years 2.39%
10Years 2.53%
5.22 B OPERATING INCOME
-4.38%
Growth Rates
1Year -4.38%
3Years -33.03%
5Years -11.83%
7Years 3.36%
10Years 4.26%
5.89 B NET INCOME
35.59%
Growth Rates
1Year 35.59%
3Years -30.96%
5Years 134.01%
7Years -3.62%
10Years 6.34%
15.4 B OPERATING CASH FLOW
3.39%
Growth Rates
1Year 3.39%
3Years -0.77%
5Years -2.65%
7Years -2.26%
10Years 0.61%
-24.4 B INVESTING CASH FLOW
-38.25%
Growth Rates
1Year -38.25%
3Years -114.56%
5Years -12.17%
7Years -3.32%
10Years -1.44%
7.48 B FINANCING CASH FLOW
189.67%
Growth Rates
1Year 189.67%
3Years 32.35%
5Years 34.44%
7Years 11.96%
10Years 8.14%
40.7 B REVENUE
-15.66%
Growth Rates
1Year 5.00%
3Years 10.71%
5Years 3.48%
7Years 2.39%
10Years 2.53%
319 M OPERATING INCOME
-75.91%
Growth Rates
1Year -4.38%
3Years -33.03%
5Years -11.83%
7Years 3.36%
10Years 4.26%
473 M NET INCOME
-74.28%
Growth Rates
1Year 35.59%
3Years -30.96%
5Years 134.01%
7Years -3.62%
10Years 6.34%
3.68 B OPERATING CASH FLOW
21.50%
Growth Rates
1Year 3.39%
3Years -0.77%
5Years -2.65%
7Years -2.26%
10Years 0.61%
210 M INVESTING CASH FLOW
103.06%
Growth Rates
1Year -38.25%
3Years -114.56%
5Years -12.17%
7Years -3.32%
10Years -1.44%
-6.12 B FINANCING CASH FLOW
-161.48%
Growth Rates
1Year 189.67%
3Years 32.35%
5Years 34.44%
7Years 11.96%
10Years 8.14%
Balance Sheet Ford Motor Company 6% Notes due
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Current Assets 124 B
Cash & Short-Term Investments 38.3 B
Receivables 66.6 B
Other Current Assets 19.6 B
Non-Current Assets 161 B
Long-Term Investments 6.82 B
PP&E 64.9 B
Other Non-Current Assets 89 B
13.45 %23.34 %6.86 %22.75 %31.22 %Total Assets$285.2b
Current Liabilities 107 B
Accounts Payable 24.1 B
Short-Term Debt 55.5 B
Other Current Liabilities 27.2 B
Non-Current Liabilities 133 B
Long-Term Debt 105 B
Other Non-Current Liabilities 28.1 B
10.04 %23.10 %11.33 %43.84 %11.70 %Total Liabilities$240.3b
EFFICIENCY
Earnings Waterfall Ford Motor Company 6% Notes due
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Revenue 185 B
Cost Of Revenue 158 B
Gross Profit 26.6 B
Operating Expenses 21.3 B
Operating Income 5.22 B
Other Expenses -675 M
Net Income 5.89 B
200b200b180b180b160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00185b(158b)27b(21b)5b675m6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.36% GROSS MARGIN
14.36%
Averages
1Year 14.36%
3Years 12.83%
5Years 13.15%
7Years 13.48%
10Years 14.26%
2.82% OPERATING MARGIN
2.82%
Averages
1Year 2.82%
3Years 4.59%
5Years 6.69%
7Years 5.91%
10Years 5.15%
3.18% NET MARGIN
3.18%
Averages
1Year 3.18%
3Years 1.43%
5Years 3.29%
7Years 2.68%
10Years 3.16%
13.11% ROE
13.11%
Averages
1Year 13.11%
3Years 6.10%
5Years 10.22%
7Years 8.80%
10Years 12.49%
2.06% ROA
2.06%
Averages
1Year 2.06%
3Years 0.94%
5Years 1.86%
7Years 1.54%
10Years 1.89%
1.82% ROIC
1.82%
Averages
1Year 1.82%
3Years 2.22%
5Years 1.33%
7Years 1.12%
10Years 2.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ford Motor Company 6% Notes due
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20b20b18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.89 B
Depreciation & Amortization 5.87 B
Capital Expenditures -8.68 B
Stock-Based Compensation 511 M
Change in Working Capital 1.66 B
Others 2.8 B
Free Cash Flow 6.74 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ford Motor Company 6% Notes due
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F-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.45% DIVIDEND YIELD
0.375 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.3750.3750.3750.3750.3751.500.382024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Ford Motor Company 6% Notes due
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Ford Motor Company 6% Notes due F-PC

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 39.9 B
Dividend Yield 1.45%
Description Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Next, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Next segment is involved in the expenses and investments for emerging business initiatives aimed at creating value for Ford in vehicle-adjacent market segments. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.
Contact Dearborn, DE, http://www.corporate.ford.com
IPO Date None
Employees 171000
Officers