Ford Motor Financial Statements Trends

Ford Motor Company -- USA Stock  

USD 12.22  0.05  0.41%

This module enables investors to look at Ford Motor various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 6.3 B or Cost of Revenue of 140.5 B, but also many exotic indicators such as Interest Coverage of 5.4343 or Long Term Debt to Equity of 1.8897. This module is a perfect complement to use when analyzing Ford Motor Valuation or Volatility. It can also complement various Ford Motor Technical models. Additionally see analysis of Ford Motor Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(7 B)(7 B)(10.6 B)
Decreasing
Very volatile
Total Assets224.9 B238 B216 B
Decreasing
Stable
Current Assets43.5 B108.5 B92.4 B
Increasing
Very volatile
Assets Non Current132.5 B129.5 B133.9 B
Decreasing
Slightly volatile
Cash and Equivalents28.4 B15.9 B18.1 B
Decreasing
Very volatile
Cash and Equivalents USD15.9 B15.9 B17 B
Decreasing
Slightly volatile
Total Debt146 B143 B132 B
Decreasing
Slightly volatile
Debt Current48.8 B49.7 B40.5 B
Increasing
Slightly volatile
Debt Non Current96.4 B93.3 B97.1 B
Decreasing
Slightly volatile
Total Debt USD145.2 B143 B132 B
Decreasing
Slightly volatile
Shareholders Equity30.4 B29.2 B13.1 B
Increasing
Slightly volatile
Shareholders Equity USD30.4 B29.2 B13.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets117.6 M100 M819 M
Decreasing
Slightly volatile
Inventory9.1 B8.9 B7.4 B
Increasing
Slightly volatile
Investments55.9 B55.1 B46.8 B
Increasing
Stable
Investments Current23.1 B22.9 B20.4 B
Increasing
Slightly volatile
Investments Non Current32.9 B32.1 B32.3 B
Decreasing
Slightly volatile
Total Liabilities213.1 B208.7 B204.4 B
Decreasing
Slightly volatile
Current Liabilities78.3 B90.3 B79.5 B
Increasing
Slightly volatile
Liabilities Non Current122.2 B118.4 B124.1 B
Decreasing
Slightly volatile
Trade and Non Trade Payables21.9 B21.3 B18.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net32.8 B32.1 B28.4 B
Increasing
Very volatile
Trade and Non Trade Receivables110 B107.3 B96.9 B
Decreasing
Stable
Accumulated Retained Earnings Deficit15.8 B15.6 B6.8 B
Increasing
Slightly volatile
Tax Assets11.2 B9.7 B9.2 B
Increasing
Slightly volatile
Tax Liabilities627.9 M691 M1.9 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income6.3 B4.6 B3.7 B
Increasing
Slightly volatile
Cost of Revenue140.5 B135.5 B123.9 B
Increasing
Stable
Earning Before Interest and Taxes EBIT9.8 B7.7 B8.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.8 B7.7 B8.4 B
Increasing
Slightly volatile
Gross Profit16.3 B16.3 B20.9 B
Decreasing
Slightly volatile
Interest Expense877.4 M894 M5 B
Decreasing
Slightly volatile
Net Income3.8 B4.6 B3.4 B
Increasing
Slightly volatile
Net Income Common Stock6.3 B4.6 B3.6 B
Increasing
Slightly volatile
Net Income Common Stock USD6.3 B4.6 B3.6 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(18.8 M)(16 M)12.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests4.7 M11 M1.1 M
Increasing
Very volatile
Operating Expenses11.9 B12.2 B15.1 B
Decreasing
Slightly volatile
Operating Income6.2 B4.1 B6 B
Increasing
Stable
Revenues153.6 B151.8 B144.6 B
Decreasing
Very volatile
Revenues USD158.6 B151.8 B145 B
Increasing
Very volatile
Selling General and Administrative Expense11.9 B12.2 B14.3 B
Decreasing
Slightly volatile
Weighted Average Shares3.9 B4 B3.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4.1 B3.4 B3.1 B
Increasing
Slightly volatile
Income Tax Expense2.7 B2.2 B(196.6 M)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.5 B)(7 B)(6.2 B)
Decreasing
Stable
Depreciation Amortization and Accretion8.8 B8.7 B7.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.7 B1.6 B(623.4 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals310.6 M264 M827 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(144.2 M)(145 M)44.5 M
Decreasing
Stable
Issuance Repayment of Debt Securities 14.8 B11 B477.2 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3 B)(3.4 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing11.5 B7.5 B(1.7 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(27.1 B)(25.4 B)(12.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(19.9 B)(18.4 B)(6.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations17.9 B19.8 B13.6 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (568.4 M)(265 M)(155.1 M)
Decreasing
Slightly volatile
Share Based Compensation215.3 M210 M187 M
Increasing
Slightly volatile
Cash Beginning of Year13.2 B14.3 B19.7 B
Decreasing
Slightly volatile
Cash End of Year15.9 B15.9 B19.4 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.69680.6390.6701
Increasing
Slightly volatile
Book Value per Share7.66217.3413.3372
Increasing
Slightly volatile
Current Ratio1.21.2011.1966
Increasing
Slightly volatile
Debt to Equity Ratio4517.15424.9496
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.05950.070.0323
Increasing
Slightly volatile
Dividends per Basic Common Share0.76320.850.4469
Increasing
Stable
EBITDA Margin0.12370.1080.0784
Increasing
Slightly volatile
Earnings per Basic Share1.58951.160.5533
Increasing
Slightly volatile
Earnings per Diluted Share0.951.150.4275
Increasing
Slightly volatile
EPS Diluted Growth0.39711.31.0038
Decreasing
Slightly volatile
EPS Growth0.39021.29631.054
Decreasing
Slightly volatile
Earnings per Basic Share USD1.58951.160.5533
Increasing
Slightly volatile
Enterprise Value over EBIT19.473722.020.0395
Increasing
Very volatile
Enterprise Value over EBITDA10.1710.49612.8299
Decreasing
Stable
Free Cash Flow per Share7.163.2212.8138
Decreasing
Very volatile
Gross Margin0.120.1070.146
Decreasing
Slightly volatile
Financial Leverage0.69190.76060.67
Increasing
Very volatile
Leverage Ratio8.4958.127376.7344
Decreasing
Slightly volatile
NCFO Growth0.26510.1146(7.5091)
Increasing
Stable
Net Income Growth0.39941.31351.1645
Decreasing
Slightly volatile
Profit Margin0.02480.030.0256
Increasing
Slightly volatile
Payout Ratio0.55580.7330.3187
Increasing
Slightly volatile
Price to Book Value1.511.652(5.7749)
Increasing
Stable
Price to Earnings Ratio12.9210.4578.8628
Increasing
Slightly volatile
Price to Sales Ratio0.320.3180.2925
Increasing
Slightly volatile
Revenue Growth0.00980.0380.006
Increasing
Stable
Return on Average Assets0.0080.0190.0201
Increasing
Slightly volatile
Return on Average Equity0.12020.151(0.3343)
Increasing
Stable
Return on Invested Capital0.03260.0260.0288
Increasing
Slightly volatile
Return on Sales0.06580.0510.0601
Increasing
Stable
Weighted Average Share Growth0.00340.00340.0702
Decreasing
Slightly volatile
Sales per Share39.9438.20147.9188
Decreasing
Slightly volatile
Tax Efficiency0.76470.7190.9485
Decreasing
Very volatile
Tangible Assets Book Value per Share61.345859.88173.1608
Decreasing
Slightly volatile
Total Assets Per Share61.334559.872567.6928
Decreasing
Slightly volatile
Cash Flow Per Share4.7654.983.9482
Decreasing
Stable
Return on Investment5.18953.24665.1949
Increasing
Stable
Operating Margin2.032.71154.482
Increasing
Stable
Calculated Tax Rate40.947243.64044.9853
Increasing
Slightly volatile
Inventory Turnover15.806514.704515.5772
Increasing
Slightly volatile
PPandE Turnover5.17174.8655.0639
Increasing
Slightly volatile
Cash and Equivalents Turnover11.570510.03328.318
Increasing
Slightly volatile
Accrued Expenses Turnover14.279213.11389.8811
Increasing
Slightly volatile
Interest Coverage5.43436.862.8196
Increasing
Slightly volatile
Long Term Debt to Equity1.88970.45335.8093
Decreasing
Slightly volatile
Quick Ratio0.79711.06550.543
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.1315)7.6402(14.6512)
Increasing
Slightly volatile
Revenue to Assets0.68570.63790.6809
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets239.8 B237.5 B220.3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14 B16.4 B10.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD18.6 B16.4 B11.2 B
Increasing
Slightly volatile
Earnings before Tax9 B6.8 B3.4 B
Increasing
Slightly volatile
Average Equity30.1 B30.4 B12.8 B
Increasing
Slightly volatile
Enterprise Value164.6 B172.1 B154.2 B
Increasing
Stable
Free Cash Flow11.5 B12.8 B7.5 B
Increasing
Stable
Invested Capital327.5 B343.5 B323.1 B
Decreasing
Slightly volatile
Invested Capital Average318.6 B295 B319.4 B
Decreasing
Slightly volatile
Market Capitalization48.7 B48.2 B41.9 B
Increasing
Slightly volatile
Tangible Asset Value243.6 B238 B217.4 B
Decreasing
Stable
Working Capital(34.8 B)18.2 B12.8 B
Decreasing
Stable
Revenue Per Employee792 K753.2 K747 K
Increasing
Slightly volatile
Net Income Per Employee31.5 K22.8 K22.3 K
Increasing
Slightly volatile