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Mar 31, 2024

Ford Q1 2024 Earnings Report

Ford's customer-centered strategy drove growth and profitability.

Key Takeaways

Ford reported a solid first quarter with revenue of $42.8 billion, net income of $1.3 billion, and adjusted EBIT of $2.8 billion. Ford Pro's revenue jumped 36%, and the company declared a second-quarter dividend of 15 cents per share.

First-quarter revenue reached $42.8 billion, a 3% increase year-over-year.

Net income for the quarter was $1.3 billion.

Ford Pro's revenue increased by 36% with EBIT more than doubled.

A second-quarter dividend of 15 cents per share was declared.

Total Revenue
$42.8B
Previous year: $39.1B
+9.4%
EPS
$0.49
Previous year: $0.63
-22.2%
Adjusted EBIT Margin
6.5%
Previous year: 8.1%
-19.8%
Gross Profit
$3.72B
Previous year: $4.62B
-19.4%
Cash and Equivalents
$19.7B
Previous year: $22.1B
-10.9%
Free Cash Flow
-$709M
Previous year: $693M
-202.3%
Total Assets
$274B
Previous year: $257B
+6.8%

Ford

Ford

Ford Revenue by Segment

Forward Guidance

Ford anticipates full-year adjusted EBIT to track towards the higher end of the $10 billion to $12 billion range and adjusted free cash flow to be between $6.5 billion and $7.5 billion.

Positive Outlook

  • Full-year adjusted EBIT tracking to high end of $10 billion to $12 billion
  • Adjusted FCF target raised to $6.5 billion to $7.5 billion
  • Company remains on plan to achieve $2 billion in cost reductions in areas like materials, freight and manufacturing
  • Segment-level EBIT outlook remains $8 billion to $9 billion for Ford Pro
  • Segment-level EBIT outlook remains $7 billion to $7.5 billion for Ford Blue

Challenges Ahead

  • EBIT loss of $5.0 billion to $5.5 billion for Ford Model e
  • EV costs to improve going forward, but be offset by top-line pressure
  • Adjusted free cash flow was a use of $500 million
  • Working capital effects from about 60,000 vehicles that were in inventory at the end of the first quarter
  • Quarterly wholesales, revenue and EBIT for Ford Blue were down in the quarter

Revenue & Expenses

Visualization of income flow from segment revenue to net income