F

Ford Motor Company stock research

Dec 31, 2023

FY2023 Q4

Ford Motor (F) Gross Margin — Quarter Ended Dec 31, 2023

Revenue was higher than both the preceding quarter and the same quarter one year earlier, but gross profit was lower and cost of revenue was higher. Consequently, gross margin weakened.

Gross margin takeaway

Quarter ended Dec 31, 2023 · FY2023 Q4

Revenue was higher than both the preceding quarter and the same quarter one year earlier, but gross profit was lower and cost of revenue was higher. Consequently, gross margin weakened.

  • The strongest observable margin driver is the faster growth of cost of revenue compared to revenue, which reduced gross profit and compressed the margin.
  • Compared with the immediately preceding quarter, revenue increased while gross profit decreased and cost of revenue increased, resulting in a lower gross margin. The same pattern holds when compared with the same quarter one year earlier.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

11.1%

Gross profit

$5.1B

Revenue

$46.0B

Cost of revenue

$40.9B

Quarter-over-quarter change

-3.2 pts

Year-over-year change

-3.0 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$41.5B$6.8B$34.7B16.4%
Jun 30, 2023$45.0B$7.5B$37.5B16.6%
Sep 30, 2023$43.8B$6.3B$37.5B14.3%
Dec 31, 2023$46.0B$5.1B$40.9B11.1%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Sep 30, 2023

-3.2 pts

Year-over-year change

Dec 31, 2022

-3.0 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable margin driver is the faster growth of cost of revenue compared to revenue, which reduced gross profit and compressed the margin.

Compared with the immediately preceding quarter, revenue increased while gross profit decreased and cost of revenue increased, resulting in a lower gross margin. The same pattern holds when compared with the same quarter one year earlier.

Monitor the trajectory of cost of revenue relative to revenue, as it was the principal factor in the margin decline.