Keuangan Ford Motor Company (F)
NYSE · Consumer Cyclical · Auto - Manufacturers · Karyawan: 169.000 · CEO: James Duncan Farley Jr.
- Harga
- $12,23 -1,09%
- Kapitalisasi pasar
- $48,7 M
- Nilai perusahaan
- $190 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,38
Pendapatan (TTM)$187 M-1,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)1,9%0,0 poin vs tahun laluLaba operasional: $3,51 M
Laba bersih (TTM)-$7,79 M-265,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$5,15 M-56,8% vs tahun laluCapex: $9,83 M
EPS dilusian (TTM)-$1,97-269,7% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$129 M-5,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $48,7 M EV $190 M
- Pendapatan
- $187 M 12 bulan terakhir
- Pertumbuhan pendapatan
- -1% Konsensus FY2026
- Margin laba
- -4,2% Laba bersih / pendapatan, TTM
- P/E
- -6,2× Forward 6,4× (FY2026)
- P/S
- 0,3× Harga / penjualan, TTM
- EV / EBITDA
- -143,1× TTM
- Arus kas bebas
- $5,15 M 12 bulan terakhir
- Laba bersih
- -$7,79 M 12 bulan terakhir
- Estimasi pendapatan
- $186 M Konsensus FY2026
- Laba
- 2027-02-09 Estimasi pendapatan: $49,3 M
- Dividen
- $0,60 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-28): pendapatan melampaui 0,9%, EPS melampaui 19,5%Pendapatan $49,5 M vs $49,1 M yang diharapkan (+0,9%); EPS $0,49 vs $0,41 (+19,5%).
- Pertumbuhan pendapatan melambat: -2,0% yoyPendapatan Q3 '26: $49,5 M, rata-rata empat kuartal sebelumnya: 1,8%.
- Margin operasional 1,9% (TTM), dibanding tahun lalu: 0,0 poinLaba operasional tumbuh -2,0%, pendapatan tumbuh -1,4%.
- Capex: 5,3% dari pendapatan (tahun lalu 4,5%)$9,83 M diinvestasikan dalam 4 kuartal terakhir (+15,2% dibanding tahun sebelumnya). Arus kas bebas: $5,15 M.
- $2,71 M dikembalikan ke pemegang saham = 52,8% dari arus kas bebasBuyback: $311 jt (tahun lalu $150 jt), dividen: $2,4 M, kompensasi saham: $425 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,7%Saham dilusian pada Q3 '26: 4,08 M, setahun sebelumnya: 4,05 M.
- Utang neto: $129 MKas + investasi jangka pendek: $34,1 M, utang termasuk sewa: $163 M; tahun lalu utang neto: $122 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $49,5 M | $50,5 M | -2,0% |
| Margin kotor | 14,9% | 8,9% | +6,0 poin |
| Laba operasional | $1,45 M | $1,64 M | -11,4% |
| Margin operasional | 2,9% | 3,2% | -0,3 poin |
| Laba bersih | $2,05 M | $2,45 M | -16,3% |
| EPS dilusian | $0,50 | $0,60 | -16,7% |
| Arus kas operasional | $5,43 M | $7,4 M | -26,7% |
| Capex | $2,29 M | $2,13 M | +7,5% |
| Arus kas bebas | $3,14 M | $5,28 M | -40,5% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $113 jt | $0 | – |
Dilaporkan vs konsensus
2026-10-28| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $49,5 M | $49,1 M | +0,9% |
| EPS (basis konsensus) | $0,49 | $0,41 | +19,5% |
Dari laporan 2026-10-28 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Company excluding Ford Credit | $46,1 M | -2,3% | 93,0% | – | – | |
| Ford Credit | $3,44 M | +2,8% | 7,0% | $13,7 M | +4,8% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Ford North America | $23,9 M | +19,2% | 67,8% | $95,7 M | +16,8% | |
| Ford Europe | $6,89 M | -0,4% | 19,5% | $28,1 M | -1,7% | |
| Ford Asia Pacific Africa | $2,68 M | +17,9% | 7,6% | $11,2 M | – | |
| Ford South America | $841 jt | -44,4% | 2,4% | $5,09 M | -39,5% | |
| Middle East and Africa | $961 jt | -9,1% | 2,7% | $3,91 M | -9,3% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $15 M
- Capex
- -$9,83 M
- Buyback
- -$311 jt
- Dividen
- -$2,4 M
- Akuisisi
- -$729 jt
- Utang neto diterbitkan
- -$831 jt
- Kompensasi berbasis saham
- $425 jt
- Arus kas bebas
- $5,15 M
- Dikembalikan ke pemegang saham / FCF
- 52,8%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -6,2× | 7,5× 3 dari 5 tahun | 4,6× – 11,2× |
| EV / EBITDA | -143,1× | 17,4× 4 dari 5 tahun | 7,9× – 34,2× |
| EV / Penjualan | 1,0× | 1,1× | 1,0× – 1,5× |
| Harga / FCF | 9,5× | 6,5× 4 dari 5 tahun | 4,2× – 8,7× |
| Harga / Nilai buku | 1,3× | 1,3× | 0,9× – 1,7× |
| Imbal hasil FCF | 10,6% | 13,2% | -0,0% – 23,9% |
| Imbal hasil modal yang diinvestasikan | 1,0% | 1,9% | 0,8% – 2,4% |
| Imbal hasil ekuitas | -21,3% | 6,6% | -22,8% – 37,0% |
Analis
Target konsensus $15,56 (+27,3%)
rentang $14,00 – $17,50 · peringkat Hold
Beli kuat0
Beli18
Tahan23
Jual6
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $186 M | -0,8% | $1,90 | +192,1% | 6,4× | 8 |
| FY2027 | $190 M | +2,5% | $1,91 | +0,7% | 6,4× | 10 |
| FY2028 | $196 M | +2,9% | $2,11 | +10,4% | 5,8× | 5 |
| FY2029 | $204 M | +4,3% | $2,53 | +19,9% | 4,8× | 1 |
| FY2030 | $214 M | +4,6% | $2,85 | +12,7% | 4,3× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 291 angka yang ditandai Ford Motor Company dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $28 M | $27,9 M | +0,5% | $25,8 M | $24,1 M | +7,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19,5 M | $19,2 M | +1,3% | $15,4 M | $14,7 M | +4,6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $111 jt | $103 jt | +7,8% | $108 jt | $84 jt | +28,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$8,12 M | -$7,87 M | -3,1% | -$7,71 M | -$9,64 M | +20,0% |
| Additional Paid in Capital, Common Stock | $24,1 M | $23,8 M | +1,0% | $23,9 M | $23,5 M | +1,8% |
| Advertising Expense | – | – | – | $2,7 M | $2,8 M | -3,6% |
| Amortization | – | – | – | -$1,7 M2024-12-31 | -$1,17 M | -45,7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 79 jt2026-06-30 | 45 jt | +75,6% | 56 jt | – | – |
| Asset Impairment Charges | – | – | – | $9,44 M | $0 | – |
| Assets | $292 M | $301 M | -2,8% | $289 M | $285 M | +1,4% |
| Assets, Current | $121 M | $131 M | -7,2% | $123 M | $124 M | -0,8% |
| Cash and Cash Equivalents, at Carrying Value | $22,3 M | $26,8 M | -16,8% | $23,4 M | $22,9 M | +1,8% |
| Cash and Cash Equivalents, Fair Value Disclosure | $22,3 M | – | – | $23,4 M | $22,9 M | +1,8% |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | -$67 jt | $61 jt | -209,8% | $48 jt | $281 jt | -82,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,6 M | $27,1 M | -16,7% | $23,8 M | $23,2 M | +2,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $0 | $0 | – | $36 jt | $47 jt | -23,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $22,6 M | $27,1 M | -16,7% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,67 M | $3,83 M | -4,4% | $560 jt | -$1,92 M | +129,2% |
| Common Stock, Dividends, Per Share, Declared | $0,15 | $0,15 | 0,0% | $0,75 | $0,78 | -3,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $0 | $1 jt | -100,0% | $19 jt | $14 jt | +35,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,71 M | $2,82 M | -39,4% | -$6,25 M | $5,28 M | -218,4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,71 M | $2,82 M | -39,4% | -$6,23 M | $5,3 M | -217,7% |
| Contract with Customer, Liability, Current | $4,06 M | $4,84 M | -16,1% | $4,49 M | $3,33 M | +34,8% |
| Contract with Customer, Liability, Noncurrent | $5,78 M | $5,2 M | +11,2% | $5,36 M | $4,91 M | +9,2% |
| Cost of Goods and Services Sold | $42,1 M | $43,4 M | -2,9% | $174 M | $158 M | +10,1% |
| Cost of Property Repairs and Maintenance | – | – | – | $2,14 M | $1,92 M | +11,4% |
| Costs and Expenses | $48,1 M | $49 M | -1,8% | $196 M | $180 M | +9,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $71 jt | $78 jt | -9,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $701 jt | $791 jt | -11,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $871 jt | $976 jt | -10,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $99 jt | $107 jt | -7,5% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) | $0 | – | – | $0 | $0 | – |
| Deferred Compensation Liability, Classified, Noncurrent | $834 jt | $753 jt | +10,8% | $792 jt | $806 jt | -1,7% |
| Deferred Compensation Liability, Current | $2,93 M | $2,99 M | -1,9% | $3,51 M | $2,46 M | +42,7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1,41 M | $25 jt | -5.720,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$2,63 M | $303 jt | -968,0% |
| Deferred Income Tax Assets, Net | $23,1 M | $18,2 M | +27,1% | $22 M | $16,4 M | +34,1% |
| Deferred Income Tax Expense (Benefit) | $56 jt | -$733 jt | +107,6% | -$4,54 M | $363 jt | -1.350,4% |
| Deferred Income Tax Liabilities, Net | $1,74 M | – | – | $1,35 M | $1,07 M | +26,1% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$4,54 M | $350 jt | -1.396,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$504 jt | $35 jt | -1.540,0% |
| Deferred Tax Assets, Gross | $32,3 M2025-12-31 | $30,5 M | +5,9% | $32,3 M | $30,5 M | +5,9% |
| Deferred Tax Assets, in Process Research and Development | $5,18 M2025-12-31 | $4,87 M | +6,4% | $5,18 M | $4,87 M | +6,4% |
| Deferred Tax Assets, Net | $20,6 M2025-12-31 | $15,3 M | +34,6% | $20,6 M | $15,3 M | +34,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $31,7 M2025-12-31 | $26,7 M | +18,9% | $31,7 M | $26,7 M | +18,9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $7,2 M2025-12-31 | $7,46 M | -3,5% | $7,2 M | $7,46 M | -3,5% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $5,8 M2025-12-31 | – | – | $5,8 M | – | – |
| Deferred Tax Assets, Other | $3,03 M2025-12-31 | $2 M | +51,9% | $3,03 M | $2 M | +51,9% |
| Deferred Tax Assets, Tax Credit Carryforwards | $7,5 M2025-12-31 | $7,99 M | -6,2% | $7,5 M | $7,99 M | -6,2% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $1,91 M2025-12-31 | $2,01 M | -5,2% | $1,91 M | $2,01 M | -5,2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves | $4,09 M2025-12-31 | $3,5 M | +16,9% | $4,09 M | $3,5 M | +16,9% |
| Deferred Tax Assets, Valuation Allowance | $628 jt2025-12-31 | $3,86 M | -83,7% | $628 jt | $3,86 M | -83,7% |
| Deferred Tax Liabilities, Gross | $11,1 M2025-12-31 | $11,4 M | -2,3% | $11,1 M | $11,4 M | -2,3% |
| Deferred Tax Liabilities, Leasing Arrangements | $2,72 M2025-12-31 | $3,52 M | -22,8% | $2,72 M | $3,52 M | -22,8% |
| Deferred Tax Liabilities, Other | $2,09 M2025-12-31 | $1,98 M | +5,6% | $2,09 M | $1,98 M | +5,6% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1,86 M2025-12-31 | $3,59 M | -48,3% | $1,86 M | $3,59 M | -48,3% |
| Depreciation | $1,99 M | $1,98 M | +0,7% | $7,83 M | $7,57 M | +3,5% |
| Depreciation, Depletion and Amortization | $1,99 M | $1,98 M | +0,7% | $16 M | $7,57 M | +111,1% |
| Derivative Asset | $1,93 M2025-12-31 | $1,43 M | +34,9% | $1,93 M | $1,43 M | +34,9% |
| Derivative Asset, Current | $634 jt2025-12-31 | $869 jt | -27,0% | $634 jt | $869 jt | -27,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02