Docoh
Loading...

F Ford Motor

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 services through Ford Motor Credit Company and is pursuing leadership positions in electrification; mobility solutions, including self-driving services; and connected services. Ford employs approximately 187,000 people worldwide.

Company profile

Ticker
F, FDM, F+C
Exchange
Website
CEO
James Hackett
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
380549190

F stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Feb 21
19 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ford Motor earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 25.94B 25.94B 25.94B 25.94B 25.94B 25.94B
Cash burn (monthly) (positive/no burn) (positive/no burn) 1.27B 447.58M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 4.6B 1.62B n/a n/a
Cash remaining n/a n/a 21.34B 24.31B n/a n/a
Runway (months of cash) n/a n/a 16.8 54.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Mar 21 William Clay Ford JR Common Stock, $0.01 par value Payment of exercise Dispose F No No 12.83 68,137 874.2K 233,033
19 Mar 21 William Clay Ford JR Common Stock, $0.01 par value Option exercise Aquire M No No 0 156,276 0 301,170
19 Mar 21 William Clay Ford JR Ford Stock Units Common Stock, $0.01 par value Option exercise Dispose M No No 0 156,276 0 161,012
19 Mar 21 John T. Lawler Common Stock, $0.01 par value Payment of exercise Dispose F No No 12.83 53,021 680.26K 273,961
19 Mar 21 John T. Lawler Common Stock, $0.01 par value Option exercise Aquire M No No 0 121,918 0 326,982
19 Mar 21 John T. Lawler Ford Stock Units Common Stock, $0.01 par value Option exercise Dispose M No No 0 121,918 0 125,615
19 Mar 21 Galhotra Ashwani Kumar Common Stock, $0.01 par value Payment of exercise Dispose F No No 12.83 27,638 354.6K 337,565
19 Mar 21 Galhotra Ashwani Kumar Common Stock, $0.01 par value Option exercise Aquire M No No 0 63,389 0 365,203
19 Mar 21 Galhotra Ashwani Kumar Ford Stock Units Common Stock, $0.01 par value Option exercise Dispose M No No 0 63,389 0 128,701
10 Mar 21 Hau N Thai-Tang Common Stock, $0.01 par value Sell Dispose S No Yes 12.8756 30,000 386.27K 667,651

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

52.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1192 1061 +12.3%
Opened positions 229 111 +106.3%
Closed positions 98 120 -18.3%
Increased positions 389 309 +25.9%
Reduced positions 396 416 -4.8%
13F shares
Current Prev Q Change
Total value 18.12B 12.93B +40.1%
Total shares 2.06B 1.94B +6.2%
Total puts 53.48M 43.68M +22.4%
Total calls 95.68M 65.93M +45.1%
Total put/call ratio 0.6 0.7 -15.6%
Largest owners
Shares Value Change
Vanguard 288.82M $2.54B -0.7%
BLK Blackrock 271.61M $2.39B -1.3%
Newport Trust 177.93M $1.56B -4.7%
STT State Street 169.35M $1.49B -4.5%
Geode Capital Management 67.63M $593.02M +1.9%
Arrowstreet Capital, Limited Partnership 49.7M $436.84M +0.5%
PZN Pzena Investment Management 44.54M $391.53M -7.4%
NTRS Northern Trust 41.98M $369M -2.6%
Dimensional Fund Advisors 40.72M $357.99M +2.3%
Norges Bank 39.46M $346.85M NEW
Largest transactions
Shares Bought/sold Change
Norges Bank 39.46M +39.46M NEW
Loomis Sayles & Co L P 2.09K -24.61M -100.0%
Two Sigma Investments 22.33M +20.16M +929.5%
GS Goldman Sachs 32.82M +19.55M +147.3%
MNGPF Man 24.09M +11.13M +85.8%
Two Sigma Advisers 10.38M +9.89M +2048.6%
Newport Trust 177.93M -8.7M -4.7%
Renaissance Technologies 9.77M +8.4M +611.7%
STT State Street 169.35M -7.98M -4.5%
First Trust Advisors 10M +7.23M +261.2%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: administered, aftermarket, AI, Allen, Alto, antidilutive, Aquitaine, Argo, austerity, baseline, BasisPoint, BB, Biden, blocked, bound, CA, career, celebrating, check, Chen, Chery, childcare, clear, closure, combat, concrete, core, Cranbury, cultivate, culture, cybersecurity, dedicated, deep, deeply, deferral, DEI, democratizing, desiccated, digital, discharge, dismissed, distance, distancing, DOJ, donating, easily, Ecology, educate, emanating, embracing, emotional, empowerment, equating, ethnic, ethnography, extraordinary, family, fatal, feeling, fifty, fire, fluid, Forum, foundational, gathered, gender, GSR, Guangdong, halfway, hire, holistic, housing, huntsman, ICE, inDecember, inspire, Intelligent, intermittent, IssuerDefault, Jaguar, jon, journey, Kiersten, Kuga, Language, leader, learning, lifetime, lost, LTCR, main, meaningful, medical, Mellen, mental, methodology, MI, morally, Munich, mutually, NEDC, NJ, Obama, online, onset, opt, opted, ordinarily, organizational, orientation, overburdened, PA, Palo, pandemic, Park, PHEV, philosophy, pipeline, Pittsburgh, Playbook, pollutant, premature, presidential, priority, professional, prolonged, racial, realigned, reassessing, reciprocal, recommended, regretted, reinforcing, reinstate, reinstated, remunerate, repaid, restart, restarted, resume, resumed, resumption, resurgence, revert, reverted, Robinson, rollout, Rover, runoff, scan, SCF, science, sector, sectoral, semiconductor, sense, sentiment, ServiceContract, sexual, Shanghai, shock, shortage, showroom, Sixteenth, statutory, strained, study, surety, surge, surging, survey, surveyed, synchronized, syndicate, Tatu, Taubat, temperature, thing, today, top, travel, Troller, Trump, UKEF, unacceptable, unavoidable, undergoing, unencumbered, unprecedented, unviable, upcoming, upturn, vaccination, vigilant, VII, vintage, vital, voice, VW, wafer, wellbeing, workplace
Removed: accessing, accruing, ample, analyzed, Argentina, ASEAN, backdrop, border, Bradley, Brexit, butler, cargo, CBP, challenge, Chicago, Chile, Circuit, CIT, codification, Connect, contested, converted, denied, derive, discretionary, easing, emergence, euro, eventually, Everest, evidenced, exercised, flat, Gayton, hackett, ignition, importation, insolvency, Instance, irrevocable, LEP, losing, mark, mezzanine, midterm, modest, multiplier, Overview, passed, phase, piece, PROCONVE, protest, recently, redeemable, redemption, refresh, refund, repayable, retrospectively, revaluing, rewritten, ruling, signaled, sooner, spark, stayed, stephen, stratified, tightening, transform, Turkish, violated, write