Ford Motor Financial Statements Trends

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F -- USA Stock  

Trending

Check Ford Motor fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 115.9 B or Consolidated Income of 4.8 B, as well as many exotic indicators such as Interest Coverage of 4.53 or Long Term Debt to Equity of 3.6. This can be a perfect complement to check Ford Motor Valuation or Volatility. It can also complement various Ford Motor Technical models. Plese check analysis of Ford Motor Correlation with competitors.
Revenues

Ford Motor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.9 B295 B224.4 B
Increasing
Slightly volatile
Cash and Equivalents23.2 B15 B16.6 B
Increasing
Stable
Investments55.7 B56.4 B47.8 B
Increasing
Slightly volatile
Investments Current16.7 B15.5 B19.8 B
Decreasing
Slightly volatile
Investments Non Current37.4 B36.6 B31.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net38.4 B41.6 B31 B
Increasing
Slightly volatile
Inventory11.4 B12.9 B8.9 B
Increasing
Slightly volatile
Tax Assets12.4 B12 B11.6 B
Increasing
Very volatile
Trade and Non Trade Receivables128.4 B139.3 B103.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables24.2 B24.7 B20.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets98.9 M90 M104.9 M
Decreasing
Slightly volatile
Total Liabilities244 B253.5 B203.8 B
Increasing
Slightly volatile
Shareholders Equity33.5 B41.3 B25.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit28.1 B26.1 B16.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(9.1 B)(8.5 B)(11 B)
Increasing
Slightly volatile
Current Assets43.5 B131.8 B102.8 B
Decreasing
Stable
Assets Non Current163.4 B163.2 B134 B
Increasing
Slightly volatile
Current Liabilities78.3 B109.9 B87.5 B
Increasing
Slightly volatile
Liabilities Non Current145.8 B143.6 B122.2 B
Increasing
Slightly volatile
Tax Liabilities640.5 M537.3 M776.2 M
Decreasing
Slightly volatile
Total Debt156.1 B177.3 B135.3 B
Increasing
Slightly volatile
Debt Current61 B61.5 B48.7 B
Increasing
Slightly volatile
Debt Non Current116.9 B115.8 B97.2 B
Increasing
Slightly volatile
Shareholders Equity USD33.5 B41.3 B25.3 B
Increasing
Slightly volatile
Cash and Equivalents USD14.6 B15 B15.8 B
Decreasing
Stable
Total Debt USD166.2 B177.3 B136.2 B
Increasing
Slightly volatile
Receivables57.1 B59 B58.7 B
Increasing
Slightly volatile
Inventories8.8 B10.1 B8.4 B
Increasing
Slightly volatile

Ford Motor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues158.7 B184.4 B148.9 B
Increasing
Slightly volatile
Cost of Revenue159.7 B167.6 B132.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense10.2 B10.3 B11.2 B
Decreasing
Slightly volatile
Operating Expenses10.3 B10.3 B11.3 B
Decreasing
Slightly volatile
Interest Expense1.1 B1.1 B2.4 B
Decreasing
Slightly volatile
Income Tax Expense806.5 M747.5 M42.9 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(4.9 M)(4.5 M)(4.9 M)
Increasing
Slightly volatile
Consolidated Income4.8 B3.3 B6.7 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests22.3 M20.7 M8.4 M
Increasing
Slightly volatile
Net Income2.2 B3.3 B6.4 B
Decreasing
Slightly volatile
Net Income Common Stock4.8 B3.3 B6.7 B
Decreasing
Slightly volatile
Weighted Average Shares3.9 B4.6 B3.9 B
Increasing
Slightly volatile
Weighted Average Shares DilutedBB3.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.9 BB9.1 B
Decreasing
Slightly volatile
Revenues USD179.5 B184.4 B150.8 B
Increasing
Slightly volatile
Net Income Common Stock USD4.8 B3.3 B6.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD6.9 BB9.1 B
Decreasing
Slightly volatile
Gross Profit14.9 B13.1 B17.5 B
Decreasing
Slightly volatile
Operating IncomeB2.9 BB
Decreasing
Slightly volatile
Direct Expenses115.9 B122.6 B121.4 B
Increasing
Slightly volatile

Ford Motor Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.6 B)(7 B)(6.5 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals402.8 M303.6 M259.8 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(8.1 B)(7.5 B)(8.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(151.4 M)(140.3 M)1.2 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.9 B3.6 B3.7 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(151.5 M)(147.6 M)(76.8 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (2.8 B)(2.6 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(15.8 B)(14.6 B)(15.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.4 B17.3 B13.5 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (341.8 M)(333 M)(167.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2 B)(2 B)(264.2 M)
Decreasing
Stable
Share Based Compensation225.2 M219.7 M186.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion9.4 B9.6 B7.5 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.240.8371.7293
Decreasing
Slightly volatile
Earnings per Diluted Share0.540.8281.6062
Decreasing
Slightly volatile
Earnings per Basic Share USD1.240.8371.7293
Decreasing
Slightly volatile
Dividends per Basic Common Share0.67750.690.5061
Increasing
Slightly volatile
Return on Average Equity0.00180.11620.3999
Decreasing
Slightly volatile
Return on Average Assets0.01290.01260.0321
Decreasing
Slightly volatile
Return on Invested Capital0.02330.01620.0311
Decreasing
Slightly volatile
Gross Margin0.09980.08190.1217
Decreasing
Slightly volatile
Profit Margin0.03220.02070.0462
Decreasing
Slightly volatile
EBITDA Margin0.11430.09890.1077
Decreasing
Very volatile
Return on Sales0.0470.03150.0635
Decreasing
Slightly volatile
Asset Turnover0.57940.55440.6583
Decreasing
Slightly volatile
Payout Ratio0.71440.74170.5132
Increasing
Slightly volatile
Enterprise Value over EBITDA10.2510.7310.7591
Decreasing
Very volatile
Enterprise Value over EBIT31.1334.525.2388
Increasing
Stable
Price to Earnings Ratio16.859.4612.3545
Increasing
Very volatile
Sales per Share46.2446.3539.319
Increasing
Slightly volatile
Price to Sales Ratio0.230.1710.3051
Decreasing
Slightly volatile
Price to Book Value1.010.9741.29
Increasing
Stable
Debt to Equity Ratio4327.0643.2434
Increasing
Slightly volatile
Dividend Yield0.07330.08970.0463
Increasing
Slightly volatile
Current Ratio1.21.081.2175
Decreasing
Slightly volatile
Free Cash Flow per Share5.812.092.4555
Increasing
Slightly volatile
Book Value per Share8.4110.396.3493
Increasing
Slightly volatile
Tangible Assets Book Value per Share71.4574.1659.81
Increasing
Slightly volatile
Total Assets Per Share53.3558.0354.437
Increasing
Slightly volatile
Cash Flow Per Share3.263.43.4724
Increasing
Slightly volatile
Return on Investment1.991.945.2436
Decreasing
Slightly volatile
Operating Margin7.632.35.4236
Decreasing
Slightly volatile
Calculated Tax Rate14.9513.865.5835
Increasing
Slightly volatile
Receivables Turnover2.992.872.6573
Increasing
Slightly volatile
Inventory Turnover16.914.5815.9006
Decreasing
Slightly volatile
PPandE Turnover5.715.165.2214
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.318.29.245
Increasing
Very volatile
Accrued Expenses Turnover10.0310.011.071
Increasing
Stable
Interest Coverage4.535.464.1148
Increasing
Slightly volatile
Long Term Debt to Equity3.63.223.3694
Decreasing
Slightly volatile
Quick Ratio0.77370.9370.7008
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.226.69(5.7798)
Increasing
Slightly volatile
Revenue to Assets0.77750.71880.7002
Decreasing
Slightly volatile

Ford Motor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.7 BB6.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.1 B15.9 B15.3 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.3 B15.9 B15.8 B
Increasing
Stable
Market Capitalization36.3 B27.4 B44.7 B
Decreasing
Stable
Enterprise Value169.8 B190.1 B160.3 B
Increasing
Slightly volatile
Invested Capital345.6 B343.2 B298.6 B
Increasing
Slightly volatile
Average Equity45.1 B41.8 B24.8 B
Increasing
Slightly volatile
Average Assets279.3 B299.2 B227.7 B
Increasing
Slightly volatile
Invested Capital Average350.9 B346.3 B303.1 B
Increasing
Slightly volatile
Tangible Asset Value277.6 B295 B229.2 B
Increasing
Slightly volatile
Free Cash Flow8.9 B8.3 B8.1 B
Increasing
Stable
Working Capital(34.8 B)21.9 B15.3 B
Decreasing
Slightly volatile
Revenue Per Employee942.4 K926.6 K812.5 K
Increasing
Slightly volatile
Net Income Per Employee21.8 K21.2 K37.4 K
Decreasing
Slightly volatile

Ford Motor Fundamental Market Drivers

Short Percent Of Float2.93%
Forward Price Earnings7.16
Shares Short Prior Month99.05M
Average Daily Volume Last 10 Day46.37M
Average Daily Volume In Three Month38.51M
Date Short InterestDecember 31, 2019
Fifty Day Average9.23
Two Hundred Day Average9.24

Ford Motor Upcoming Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018