- Profitability: Ford’s adjusted earnings per share (EPS) for the fourth quarter came in at 39 cents, surpassing estimates of 32 cents and showing an increase from 29 cents year-over-year (y/y).
- Revenue Growth: Total revenue reached $48.2 billion, reflecting a 4.8% increase y/y.
- Ford Blue Segment: Revenue was $27.3 billion, up 4.2% y/y, beating the estimated $25.85 billion. Ebit for this segment rose by 94% y/y to $1.58 billion, exceeding the estimate of $1.25 billion.
- Ford Model e Segment: Revenue dropped by 13% y/y to $1.4 billion, falling short of the expected $1.8 billion, with an Ebit loss of $1.39 billion, slightly higher than the estimated loss of $1.34 billion.
- Ford Pro Segment: Revenue grew by 5.2% y/y to $16.2 billion, surpassing the forecast of $15.57 billion, while Ebit decreased by 10% y/y to $1.63 billion.
- Improved Ebit Margin: Adjusted Ebit stood at $2.1 billion, up 91% y/y, with a margin of 4.4%, narrowly surpassing the estimate of 4.36%.
- Financial Outlook 2025: Ford projects adjusted Ebit to range from $7 billion to $8.5 billion, slightly below the estimate of $8.57 billion.
- Component Projections: Ford Blue Ebit is projected between $3.5 billion and $4 billion, Ford Model e Ebit loss between $5 billion and $5.5 billion, and Ford Pro Ebit between $7.5 billion and $8 billion.
- Cash Flow & Capital Expenditure: Adjusted free cash flow is expected to range from $3.5 billion to $4.5 billion, with capital expenditure projected at $8 billion to $9 billion, under the $8.66 billion estimate.
- 1Q Forecast: The first quarter adjusted EBIT is expected to be roughly breakeven due to lower wholesales and an unfavorable mix, affected by major plant launch activities.
- Dividend Announcement: A first-quarter regular dividend of 15 cents per share plus a supplemental dividend of 15 cents per share, payable on March 3, has been declared.
- Strategic Focus: Ford aims to make considerable advancements in quality and cost, marking a significant phase in the Ford+ transformation during 2025.
Ford Motor Co on Smartkarma
Analysts on Smartkarma, a platform for independent investment research, are closely following Ford Motor Co. One notable report by Baptista Research delves into the impact of Trump’s tariffs and EV tax cuts on Ford’s future. The report discusses Ford’s recent third-quarter 2024 results, highlighting strategic moves and persistent challenges faced by the company. Despite these challenges, Ford has shown significant advancements in restructuring its global operations, providing potential insights for investors to consider.
A look at Ford Motor Co Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 5 | |
| Growth | 4 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Ford Motor Co seems to have a positive long-term outlook. With high scores in value and dividends, the company is viewed favorably in terms of its financial health and potential for returns to shareholders. The growth score also indicates a promising future for Ford, pointing towards potential expansion and development in the coming years. However, it is noted that the resilience score is comparatively lower, suggesting some vulnerability to market fluctuations, while the momentum score is moderate, indicating a steady but not rapid upward trend for the company.
Overall, Ford Motor Co, as a company that designs, manufactures, and services vehicles, has strong fundamentals supported by high value and dividend scores. This indicates that the company is financially sound and committed to rewarding its investors. While there may be some challenges indicated by the resilience score, the growth potential remains promising. The moderate momentum score suggests a stable trajectory for Ford, positioning it well for long-term success in the automotive industry.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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