image
Ford Motor Company 6.500% Notes F-PD
Consumer Cyclical - Auto - Manufacturers - NYSE - US
Watchlist
$ 21.94
0.291 %
$ 40.6 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-PD stock under the worst case scenario is HIDDEN Compared to the current market price of 21.9 USD, Ford Motor Company 6.500% Notes is HIDDEN

F-PD Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one F-PD stock under the base case scenario is HIDDEN Compared to the current market price of 21.9 USD, Ford Motor Company 6.500% Notes is HIDDEN

F-PD Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one F-PD stock under the best case scenario is HIDDEN Compared to the current market price of 21.9 USD, Ford Motor Company 6.500% Notes is HIDDEN

F-PD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart F-PD

image
1M 2%
6M -9%
1Y -7.0%
3Y --%
5Y --%
All
$24.5$24.5$24.0$24.0$23.5$23.5$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.515 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 6.500% Notes
image
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 6.500% Notes
image
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 13.14%
5Years 13.48%
7Years 13.41%
10Years 13.65%
2.82% OPERATING MARGIN
2.82%
Averages
1Year 2.82%
3Years 3.32%
5Years 2.01%
7Years 1.77%
10Years 2.29%
3.18% NET MARGIN
3.18%
Averages
1Year 3.18%
3Years 1.46%
5Years 3.31%
7Years 2.70%
10Years 3.18%
13.11% ROE
13.11%
Averages
1Year 13.11%
3Years 6.23%
5Years 10.30%
7Years 8.84%
10Years 12.51%
2.06% ROA
2.06%
Averages
1Year 2.06%
3Years 0.96%
5Years 1.88%
7Years 1.55%
10Years 1.90%
1.82% ROIC
1.82%
Averages
1Year 1.82%
3Years 2.91%
5Years 4.27%
7Years 3.12%
10Years 2.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ford Motor Company 6.500% Notes
image
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 6.500% Notes
image
F-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.01% DIVIDEND YIELD
0.406 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.40620.406250.40620.406250.406251.620.412024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Ford Motor Company 6.500% Notes
image
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 6.500% Notes F-PD

image
COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 40.6 B
Dividend Yield 3.01%
Description 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.
Contact Dearborn, DE, http://www.corporate.ford.com
IPO Date None
Employees 171000
Officers