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Financial Summary


Ford Motor Company

Ford Motor Company (F)

Consumer Cyclical
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol F
Price 8.74$
Beta 1.05
Volume Avrg. 43.66M
Market Cap 30.13B
Shares (2018) 3,449,000.00K
Last Div 0.6
Dividend Yield 10.53%
DCF Unlevered -
DCF Levered -
ROE 10.23% Buy
ROA 6.65% Neutral
Operating Margin 2.00% Neutral
Debt / Equity 429.18% Strong Buy
P/E 8.23 Strong Buy
P/B 0.85 Buy

Income Statement

Download F income statement Download F income statement
Year 2009201020112012201320142015201620172018
Revenue 116,283.00128,954.00135,605.00133,559.00146,917.00144,077.00149,558.00151,800.00156,776.00160,338.00
Cost of Revenue 98,866.00104,451.00113,611.00113,039.00120,190.00131,903.00131,814.00135,042.00140,368.00145,732.00
Gross Profit 17,417.0024,503.0021,994.0020,520.0026,727.0012,174.0017,744.0016,758.0016,408.0014,606.00
R&D Expenses ----------
Sales, General and Administrative Expense 13,029.0011,909.0010,884.0011,529.0010,850.0011,842.0010,763.0010,972.0011,527.0011,403.00
Operating Expenses 14,059.0011,693.0010,848.0011,606.0011,058.0011,842.0010,763.0010,972.0011,527.0011,403.00
Operating Income 3,358.0012,810.0011,146.008,914.0015,669.00332.006,981.005,786.004,881.003,203.00
Interest Expense 6,790.006,152.004,431.003,828.003,689.00797.00773.00951.001,190.001,228.00
Earnings before Tax 2,604.007,153.008,672.007,639.0014,378.001,235.0010,254.006,773.008,133.004,327.00
Income Tax Expense -113.00592.00-11,541.002,026.002,425.004.002,881.002,184.00402.00650.00
Net Income 2,717.006,561.0020,213.005,613.0011,953.001,231.007,373.004,589.007,731.003,677.00
Net Income - Non-Controlling int --4.009.00-1.00-7.00-1.00-2.0011.0026.0018.00
Net Income - Discounted ops ----------
Net Income Com 2,717.006,561.0020,213.005,613.0011,953.001,231.007,373.004,589.007,731.003,677.00
Preferred Dividends ----------
Earnings Per Share Basic 0.911.905.331.473.040.311.861.161.940.93
Earnings Per Share Diluted 0.861.664.941.412.940.311.841.151.930.92
Weighted Average Shares Outstanding 2,992.003,449.003,800.103,812.663,944.443,848.693,968.633,973.713,972.303,977.90
Weighted Average Shares Outstanding (Diluted) --------2,992.003,449.00
Dividend per Share ---0.000.000.000.000.000.000.00
Gross Margin 0.150.190.160.150.180.080.120.110.100.09
EBITDA Margin 0.080.100.100.130.170.070.130.110.110.09
EBIT Margin 0.080.100.100.090.120.010.070.050.060.03
Profit Margin 0.020.050.150.040.080.010.050.030.050.02
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 9,394.0013,305.0013,103.0016,767.0024,611.009,455.0018,993.0016,441.0017,776.0013,863.00
EBIT 9,394.0013,305.0013,103.0011,467.0018,067.002,032.0011,027.007,724.009,323.005,555.00
Consolidated Income 2,717.006,557.0020,222.005,612.0011,946.001,230.007,371.004,600.007,757.003,695.00
Earnings Before Tax Margin 0.020.060.060.060.100.010.070.040.050.03
Net Profit Margin 0.020.050.150.040.080.010.050.030.050.02

Balance Sheet Statement

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Year 2015201620172018
Cash and cash equivalents 14,272.0015,905.0018,492.0016,718.00
Short-term investments 20,904.0022,922.0020,435.0017,233.00
Cash and short-term investments 35,176.0038,827.0038,927.0033,951.00
Receivables 101,733.00107,292.00118,991.00121,092.00
Inventories 8,319.008,898.0011,176.0011,220.00
Property, Plant & Equipment Net 30,163.0032,072.0035,327.0036,178.00
Goodwill and Intangible Assets ----
Long-term investments 30,317.0032,133.0031,320.0031,828.00
Tax assets 11,509.009,705.0010,762.0010,412.00
Total non-current assets 113,838.00118,387.00128,192.00124,905.00
Total current assets 122,338.00129,490.00141,695.00141,891.00
Total assets 224,925.00237,951.00258,496.00256,540.00
Payables 20,272.0021,296.0023,282.0021,520.00
Short-term debt 42,975.0049,669.0051,621.0053,493.00
Total current liabilities 82,336.0090,281.0094,600.0095,569.00
Long-term debt 89,879.0093,301.00102,666.00100,720.00
Total debt 132,854.00142,970.00154,287.00154,213.00
Deferred revenue ----
Tax Liabilities 502.00691.00815.00597.00
Deposit Liabilities ----
Total non-current liabilities 113,838.00118,387.00128,192.00124,905.00
Total liabilities 196,174.00208,668.00222,792.00220,474.00
Other comprehensive income -6,257.00-7,013.00-6,959.00-7,366.00
Retained earnings (deficit) 14,414.0015,634.0021,906.0022,668.00
Total shareholders equity 28,642.0029,170.0035,578.0035,932.00
Investments 51,221.0055,055.0051,755.0049,061.00
Net Debt 97,678.00104,143.00115,360.00120,262.00
Other Assets -42,641.00-46,556.00-52,293.00-51,614.00
Other Liabilities 19,089.0019,316.0019,697.0020,556.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization ---5,300.006,544.007,423.007,966.008,717.008,453.008,308.00
Stock-based compensation ---140.00159.00180.00199.00210.00246.00191.00
Operating Cash Flow 15,477.0011,477.009,784.009,045.0010,444.0014,507.0016,226.0019,850.0018,096.0015,022.00
Capital Expenditure -4,059.00-4,092.00-4,293.00-5,488.00-6,597.00-7,463.00-7,196.00-6,992.00-7,049.00-7,785.00
Acquisitions and disposals 39.00956.00264.00-------
Investment purchases and sales 11,025.009,774.00523.00-8,998.00-13,324.00-13,325.00-19,466.00-18,422.00-12,282.00-8,299.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----763.00-1,574.00-1,952.00-2,380.00-3,376.00-2,584.00-2,905.00
Financing Cash Flow -22,830.00-24,421.00-4,241.003,705.008,133.003,423.0014,266.007,400.003,394.00-122.00
Effect of forex changes on cash 454.00-53.00-159.0051.00-37.00-517.00-815.00-265.00489.00-370.00
Net cash flow / Change in cash -910.00-6,089.002,343.00-1,489.00-1,191.00-3,711.003,515.001,683.002,619.00-1,731.00
Free Cash Flow 11,418.007,385.005,491.003,557.003,847.007,044.009,030.0012,858.0011,047.007,237.00
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2015201620172018
Retained Earnings (Previous Year) -14,41415,63421,906
Net Income 7,3734,5897,7313,677
Stock Dividends 9,42171,125-10
Divident Paid -2,380-3,376-2,584-2,905
Retained Earnings 14,41415,63421,90622,668
Year 2015201620172018
Gross PPE -30,16332,07235,327
Annual Depreciation 37,3598,90110,3048,636
Capital Expenditure -7,196-6,992-7,049-7,785
Net PPE 30,16332,07235,32736,178

Intangible and Goodwill Schedule

Year 2015201620172018
Intangible and Goodwill (Previous Year) ----
New Purchases -19,466-18,422-12,282-8,299
Intangible and Goodwill ----
Ford Motor Company

Ford Motor Company (F)

8.74
-0.04 (-0.51%)

About


James P. Hackett
Consumer Cyclical
Autos
New York Stock Exchange

Ford Motor Co manufactures, markets, and services Ford cars, trucks, sport utility vehicles, electronic vehicles, and Lincoln luxury vehicles. It also provides financial services through Ford Motor Credit Company.