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Financial Summary F Quote Ford Motor

Ford Motor Company Quote

Ford Motor Comp (F)

9.83 0.01 Consumer Cyclical
Stock Performance rating :
Recommendation :
Sell
Score :
B+
Symbol F
Price 9.83
Beta 1.05
Vol Avg 43.66 M
Mkt cap 33.90 B
Shares 4.00 K
Last Div 0.6
Div Yield 6.05%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 51.48% Strong Buy
ROA 6.56% Neutral
Operating Margin 5.39% Neutral
Debt/Equity 685.30% Strong Buy
P/E 5.34 Buy
P/B 1.37 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 146,917 144,077 149,558 0 0
COGS 128,094 126,215 126,495 126,584 131,332
GrossProfit 18,823 17,862 23,063 25,216 25,444
Depreciation (included in COGS) 6,456 7,423 7,966 0 0
StockBasedCompe (included in COGS) 159 180 199 210 246
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 13,176 14,117 14,999 12,196 11,527
OperatingIncome 5,647 3,745 8,064 4,116 4,813
InterestExpense 829 810 773 899 1,133
OtherIncome 2,183 1,407 2,961 3,579 4,468
IncomeBeforeTax 7,001 4,342 10,252 6,796 8,148
ProvisionForInc 0 0 0 0 0
NetIncome 7,155 3,187 7,373 4,596 7,602
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 14,468 10,757 14,272 15,905 18,492
ShortTermInvest 22,100 20,393 20,904 22,922 20,435
Cash 36,568 31,150 35,176 0 0
AccountReceivab 87,309 92,819 101,975 0 0
Inventories 7,708 7,866 8,319 0 0
DeferredIncomeT 13,315 13,639 11,509 9,705 10,973
OtherCurrentAss 0 0 0 3,368 3,889
TotalCurrentAss 131,585 131,835 145,470 108,461 115,902
PPE 59,092 59,260 57,629 59,876 65,189
AccumulatedDepr -31,476 -29,134 -27,466 -27,804 -29,862
NetPPE 27,616 30,126 30,163 32,072 35,327
EquityAndOtherI 23,663 26,574 30,317 32,133 31,320
Goodwill 0 0 0 0 0
IntangibleAsset 0 0 0 0 0
OtherLTAssets 5,847 6,353 7,466 55,580 64,286
TotalNonCurrent 70,441 76,692 79,455 129,490 141,906
TotalAssets 202,026 208,527 224,925 237,951 257,808
ShortTermDebt 38,063 39,172 42,998 49,669 51,621
AccountsPayable 0 0 0 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 2,260 0 0 0 0
DeferredRevenue 2,817 3,923 4,559 19,316 2,107
OtherCurrentLia 30,569 31,059 31,320 21,296 27,023
TotalCurrentLia 74,131 77,141 81,262 90,281 94,600
Debt 76,625 79,999 89,856 0 0
DeferredTaxesLi 598 570 502 691 815
DeferredRevenue 2,534 2,686 2,833 24,395 24,711
OtherLTLiabilit 4,672 7,587 12,274 96 98
TotalNonCurrent 101,512 106,581 115,021 118,500 128,318
TotalLiabilitie 175,643 183,722 196,283 208,781 222,918
CommonStock 40 40 41 41 41
AdditionalPaidI 21,422 21,089 21,421 21,630 21,843
RetainedEarning 23,658 24,556 14,414 15,634 21,218
AccumulatedOthe -18,231 -20,032 -6,257 -7,013 -6,959
TotalStockholde 26,383 24,805 28,642 29,170 34,890
TotalLiabilitie 202,026 208,527 224,925 237,951 257,808
Cash Flow Statement
Year 20142015201620172018
NetIncome 7,155 3,187 7,373 4,596 7,602
Depreciation 6,456 7,423 7,966 0 0
DeferredIncomeT 0 0 0 0 0
StockBasedCompe 159 180 199 210 246
AccountsReceiva -1,969 -2,897 -3,563 -2,855 -2,297
InventoryCS -572 -875 -1,155 -815 -959
AccountsPayable -595 0 0 0 0
OtherWorkingCap 0 5,734 7,758 6,595 6,089
OtherNonCashIte 529 1,756 -2,406 3,333 -1,064
NetCashProvided 10,444 14,507 16,170 19,792 18,096
InvestmentsInPP -6,597 -7,463 -7,196 -6,992 -7,049
AcquisitionsNet 9 0 0 0 0
PurchasesOfInve -119,993 -48,694 -41,279 -31,428 -27,567
SalesMaturities 118,247 50,264 40,766 29,354 29,898
PurchasesOfInta 0 0 0 0 0
OtherInvestingA -11,397 -15,231 -18,453 -16,286 -14,674
NetCashUsedForI -19,731 -21,124 -26,162 -25,352 -19,392
DebtIssued 40,543 40,043 48,860 45,961 45,801
DebtRepayment -27,953 -28,859 -33,358 -38,797 -40,770
CommonStockIssu 0 0 0 0 0
CommonStockRepu -213 -1,964 -129 -145 -131
DividendPaid -1,574 -1,952 -2,380 -3,376 -2,584
OtherFinancingA -2,670 -3,845 1,329 3,815 1,078
NetCashProvided 8,133 3,423 14,322 7,458 3,394
NetChangeInCash -1,191 -3,711 3,515 1,633 2,098
CashAtBeginning 15,659 14,468 10,757 14,272 15,905
CashAtEndOfPeri 14,468 10,757 14,272 15,905 18,003
Retained Earnings
Year 20142015201620172018
RetainedEarning ---23,65824,556
NetIncome --7,1553,1877,373
StockDividend ---29,239-2,1335,149
DividendPaid ---1,574-1,952-2,380
RetainedEarning --23,65824,55614,414
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---27,61630,126
DeprAnnual 0--31,4762,3421,668
CapitalExpendit 00659774637196
NetPPE --27,61630,12630,163
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0----
Amortization 0-25,020-9,765-9,634
NewPurchases 0--25,0209,7659,634
intAndGW -----
Company Profile

CEO

James P. Hackett

Sector

Consumer Cyclical

Industry

Autos

Exchange

New York Stock Exchange

Description

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.