Ford Financial Statements From 2010 to 2023

F Stock  USD 12.01  0.00  0.00%   
Ford financial statements provide useful quarterly and yearly information to potential Ford Motor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ford financial statements helps investors assess Ford's valuation, profitability, and current liquidity needs.
There are over one hundred eleven available fundamental signals for Ford Motor, which can be analyzed over time and compared to other ratios. Please verify all of Ford Motor prevailing fundamental drivers against the trend between 2010 and 2023 to make sure the company can sustain itself down the road.
Ford Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 153.54 Billion. The current Tangible Asset Value is estimated to increase to about 272.4 B, while Revenue Per Employee is projected to decrease to roughly 812.2 K.
  
Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford main balance sheet or income statement drivers, such as Direct Expenses of 122.4 B or Cost of Revenue of 150.5 B, as well as many exotic indicators such as Interest Coverage of 10.53 or Long Term Debt to Equity of 2.86. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules. It can also supplement Ford's financial leverage analysis and stock options assessment as well as various Ford Technical models . Check out the analysis of Ford Correlation against competitors.

Ford Revenues

168.48 Billion

Ford Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities1.3 B1.5 B757 M
Slightly volatile
Tax Assets13.5 B15.6 B13 B
Pretty Stable
Accumulated Retained Earnings Deficit28.9 B31.8 B21.2 B
Slightly volatile
Trade and Non Trade Receivables14.7 B15.7 B11.4 B
Slightly volatile
Property Plant and Equipment Net38.8 B37.3 B32.4 B
Slightly volatile
Trade and Non Trade Payables25.9 B25.6 B21.5 B
Slightly volatile
Liabilities Non Current132.3 B115.9 B120.5 B
Slightly volatile
Current Liabilities104.9 B96.9 B90.2 B
Slightly volatile
Total Liabilities231.1 B212.7 B202.9 B
Slightly volatile
Investments Non Current74.7 B75.5 B79.9 B
Slightly volatile
Investments Current58.6 B57.7 B66.1 B
Slightly volatile
Investments152.3 B133.1 B138.1 B
Slightly volatile
Inventory13.2 B14.1 B9.9 B
Slightly volatile
Shareholders Equity USD41.3 B43.2 B30.3 B
Slightly volatile
Shareholders Equity Attributable to Parent41.3 B43.2 B30.3 B
Slightly volatile
Total Debt USD153 B139 B134.3 B
Slightly volatile
Debt Non Current87.6 B88.8 B93.7 B
Pretty Stable
Debt Current55.6 B50.2 B48.1 B
Slightly volatile
Total Debt153 B139 B134.3 B
Slightly volatile
Cash and Equivalents USD23.5 B25.1 B17.8 B
Slightly volatile
Cash and Equivalents23.5 B25.1 B17.8 B
Slightly volatile
Assets Non Current154.3 B139.4 B134.6 B
Slightly volatile
Current Assets126.3 B116.5 B109.9 B
Slightly volatile
Total Assets272.4 B255.9 B233.4 B
Slightly volatile
Receivables61.7 B54.4 B57.5 B
Pretty Stable
Inventories11.3 B14.1 B9.5 B
Slightly volatile

Ford Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(886.7 M)(864 M)869.9 M
Slightly volatile
Weighted Average Shares Diluted4.4 BBB
Slightly volatile
Weighted Average Shares4.4 BBB
Slightly volatile
Selling General and Administrative Expense10.4 B10.9 B11.2 B
Slightly volatile
Revenues USD168.5 B158.1 B146.9 B
Slightly volatile
Revenues168.5 B158.1 B146.9 B
Slightly volatile
Operating Income5.1 B6.3 B4.5 B
Slightly volatile
Operating Expenses10.4 B10.9 B11.2 B
Slightly volatile
Net Income to Non Controlling Interests(175.5 M)(171 M)(20.8 M)
Slightly volatile
Net Income Common Stock USD(2 B)(2 B)4.7 B
Pretty Stable
Net Income Common Stock(2 B)(2 B)4.7 B
Pretty Stable
Net Income(2 B)(2 B)4.7 B
Pretty Stable
Interest Expense1.3 B1.3 B1.1 B
Slightly volatile
Gross Profit15.5 B17.2 B15.7 B
Slightly volatile
Earning Before Interest and Taxes USD(1.6 B)(1.6 B)6.7 B
Slightly volatile
Earning Before Interest and Taxes EBIT(1.6 B)(1.6 B)6.7 B
Slightly volatile
Cost of Revenue150.5 B140.9 B131 B
Slightly volatile
Consolidated Income(2.2 B)(2.2 B)4.7 B
Slightly volatile
Direct Expenses122.4 B134.4 B122.6 B
Slightly volatile

Ford Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation302.8 M336 M212.6 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (424.9 M)(414 M)(154.5 M)
Pretty Stable
Net Cash Flow from OperationsB6.9 B13.8 B
Pretty Stable
Net Cash Flow Investment Acquisitions and Disposals1.9 B1.8 B(8.6 B)
Slightly volatile
Net Cash Flow from Investing(4.7 B)(4.3 B)(15 B)
Slightly volatile
Net Cash Flow from FinancingB2.5 BB
Slightly volatile
Issuance Repayment of Debt Securities 4.5 B5.3 B4.1 B
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals507.8 M449 M1.1 B
Slightly volatile
Net Cash Flow or Change in Cash and Cash EquivalentsB4.6 B722.6 M
Slightly volatile
Depreciation Amortization and Accretion8.7 B7.6 B7.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share68.3863.74859.2522
Slightly volatile
Sales per Share36.4239.37636.9043
Pretty Stable
Return on Sales(0.0103)(0.01)0.0468
Slightly volatile
Return on Invested Capital(0.0062)(0.006)0.023
Slightly volatile
Return on Average Equity(0.0462)(0.045)0.1931
Slightly volatile
Return on Average Assets(0.0082)(0.008)0.0213
Slightly volatile
Price to Sales Ratio0.30.2950.3468
Pretty Stable
Price to Earnings Ratio(24.36)(23.735)69.5188
Pretty Stable
Price to Book Value1.291.0811.8741
Slightly volatile
Payout Ratio(1.05)(1.02)4.4153
Pretty Stable
Profit Margin(0.0133)(0.013)0.0323
Pretty Stable
Gross Margin0.09950.1090.1078
Slightly volatile
Free Cash Flow per Share(0.0031)(0.003)1.8061
Pretty Stable
Enterprise Value over EBITDA20.8425.35313.0722
Slightly volatile
Enterprise Value over EBIT(99.55)(97.0)60.8891
Very volatile
Earnings per Basic Share USD(0.51)(0.49)1.2025
Slightly volatile
Earnings per Diluted Share(0.51)(0.49)1.1761
Pretty Stable
Earnings per Basic Share(0.51)(0.49)1.2025
Slightly volatile
EBITDA Margin0.0390.0380.0989
Pretty Stable
Dividends per Basic Common Share0.460.50.4388
Pretty Stable
Dividend Yield0.0470.0430.0386
Slightly volatile
Debt to Equity Ratio5.474.9197.3134
Slightly volatile
Current Ratio1.141.2021.2158
Slightly volatile
Book Value per Share10.3410.7737.6727
Slightly volatile
Asset Turnover0.60.6310.6434
Slightly volatile
Total Assets Per Share58.6765.354457.7156
Slightly volatile
Cash Flow Per Share2.471.75033.5888
Pretty Stable
Return on Investment4.353.40334.4195
Slightly volatile
Operating Margin4.53.97074.1724
Slightly volatile
Calculated Tax Rate(0.69)(0.67)2.0723
Pretty Stable
Receivables Turnover2.83.21382.6315
Pretty Stable
Inventory Turnover13.7110.280914.2949
Slightly volatile
PPandE Turnover5.014.24864.8026
Slightly volatile
Cash and Equivalents Turnover8.686.92118.6993
Slightly volatile
Accrued Expenses Turnover11.5213.112410.9971
Pretty Stable
Interest Coverage10.539.76054.5591
Slightly volatile
Long Term Debt to Equity2.862.05373.1163
Slightly volatile
Quick Ratio0.861.01710.7824
Slightly volatile
Net Current Assets as percentage of Total Assets8.277.6636(2.9269)
Slightly volatile
Revenue to Assets0.70.61770.6526
Slightly volatile

Ford Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital18.4 B19.6 B19.5 B
Slightly volatile
Tangible Asset Value272.4 B255.9 B233.4 B
Slightly volatile
Market Capitalization45.9 B46.8 B50 B
Very volatile
Invested Capital Average266.4 B270.6 B289.2 B
Very volatile
Invested Capital265.9 B272.9 B286.9 B
Very volatile
Free Cash Flow(13.3 M)(13 M)7.1 B
Pretty Stable
Enterprise Value177.5 B153.5 B163.4 B
Slightly volatile
Average Equity40.8 B43.6 B29.6 B
Slightly volatile
Earnings before Tax(2.9 B)(2.8 B)5.6 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.6 B6.1 B14.6 B
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.6 B6.1 B14.6 B
Pretty Stable
Average Assets268 B250.4 B230.4 B
Slightly volatile
Revenue Per Employee812.2 K913.6 K788.7 K
Very volatile
Net Income Per Employee(11.8 K)(11.5 K)31.2 K
Slightly volatile

Ford Fundamental Market Drivers

Forward Price Earnings7.3475
Cash And Short Term Investments44.1 B

Ford Upcoming Events

26th of July 2023
Upcoming Quarterly Report
View
25th of October 2023
Next Financial Report
View
30th of June 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ford Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ford income statement, its balance sheet, and the statement of cash flows. Ford investors use historical funamental indicators, such as Ford's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ford investors may use each financial statement separately, they are all related. The changes in Ford's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ford's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ford Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ford. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue140.9 B150.5 B
Revenues158.1 B168.5 B
Revenue to Assets 0.62  0.70 
Revenue Per Employee913.6 K812.2 K

Ford Investors Sentiment

The influence of Ford's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ford's public news can be used to forecast risks associated with an investment in Ford. The trend in average sentiment can be used to explain how an investor holding Ford can time the market purely based on public headlines and social activities around Ford Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ford's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ford's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ford's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ford.

Ford Implied Volatility

    
  39.11  
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ford stock will not fluctuate a lot when Ford's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ford's short interest history, or implied volatility extrapolated from Ford options trading.

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Check out the analysis of Ford Correlation against competitors. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89) 
Dividend Share
0.55
Earnings Share
0.73
Revenue Per Share
41.166
Quarterly Revenue Growth
0.203
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out the analysis of Ford Correlation against competitors.