Ford Financials

F Stock  USD 12.43  0.23  1.89%   
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.
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The financial analysis of Ford is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Ford includes many different criteria found on its balance sheet. For example, investors should never minimize Ford's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Ford's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Ford.

Cash and Equivalents

23.48 Billion

With this module, you can analyze Ford financials for your investing period. You should be able to track the changes in Ford individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Ford Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ford's financial statements are interrelated, with each one affecting the others. For example, an increase in Ford's assets may result in an increase in income on the income statement.
Evaluating Ford's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Ford's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Ford's relative financial performance

Chance Of Distress

Less than 35

Ford Motor has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ford stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Ford's odds of distress score SHOULD NOT be confused with the real chance of Ford Motor filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Ford is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Ford's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Ford's official financial statements usually reflect Ford's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ford Motor. For example, before you start analyzing numbers published by Ford accountants, it's critical to develop an understanding of what Ford's liquidity, profitability, and earnings quality are in the context of the Automobiles space in which it operates.
Please note, the presentation of Ford's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ford's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ford's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ford Motor. Please utilize our Beneish M Score to check the likelihood of Ford's management manipulating its earnings.

Ford Company Summary

Ford competes with Alcoa Corp, B of A, General Electric, Microsoft, and Exxon. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.
Foreign Associate
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000037996
RegionNorth America
LocationMichigan; U.S.A
Business AddressOne American Road,
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Phone313 322 3000
Related EntityF-PB
CurrencyUSD - US Dollar
You should never invest in Ford without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ford Stock, because this is throwing your money away. Analyzing the key information contained in Ford's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ford Key Financial Ratios

Generally speaking, Ford's financial ratios allow both analysts and investors to convert raw data from Ford's financial statements into concise, actionable information that can be used to evaluate the performance of Ford over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ford Motor reports annually and quarterly.

Ford Key Balance Sheet Accounts

201820192020202120222023 (projected)
Inventories11.22 B10.79 B10.81 B12.06 B14.08 B11.34 B
Receivables65.55 B62.89 B52.39 B43.91 B54.45 B61.69 B
Total Assets256.54 B258.54 B267.26 B257.04 B255.88 B272.4 B
Current Assets114.65 B114.05 B116.74 B109 B116.48 B126.35 B
Assets Non Current141.89 B144.49 B150.52 B148.04 B139.41 B154.27 B
Cash and Equivalents16.72 B17.5 B25.24 B20.54 B25.13 B23.48 B
Total Debt154.21 B155.31 B161.68 B138.09 B138.97 B153 B
Debt Current53.49 B53.95 B51.34 B49.69 B50.16 B55.56 B
Debt Non Current100.72 B101.36 B110.34 B88.4 B88.81 B87.55 B
Inventory11.22 B10.79 B10.81 B12.06 B14.08 B13.22 B
Investments158.96 B156.25 B155.25 B143.76 B133.13 B152.27 B
Investments Current71.59 B70.8 B67.12 B61.6 B57.66 B58.59 B
Total Liabilities220.47 B225.31 B236.45 B208.41 B212.72 B231.09 B
Current Liabilities95.57 B98.13 B97.19 B90.73 B96.87 B104.95 B
Tax Assets10.41 B11.86 B12.42 B13.8 B15.55 B13.49 B
Tax Liabilities597 M490 M538 M1.58 B1.55 B1.26 B

Ford Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Ford's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses136.27 B134.69 B112.75 B114.65 B134.4 B122.36 B
Consolidated Income3.69 B84 M(1.28 B)17.91 B(2.15 B)(2.21 B)
Cost of Revenue145.73 B144.16 B121.36 B119.9 B140.89 B150.51 B
Gross Profit14.61 B11.73 B5.79 B16.44 B17.16 B15.53 B
Interest Expense1.23 B1.02 B1.65 B1.8 B1.26 B1.31 B
Net Income3.68 B47 M(1.28 B)17.94 B(1.98 B)(2.03 B)
Operating Expenses11.4 B11.16 B10.19 B11.91 B10.89 B10.44 B
Operating Income3.2 B574 M(4.41 B)4.52 B6.28 B5.09 B
Revenues160.34 B155.9 B127.14 B136.34 B158.06 B168.48 B
Income Tax Expense650 M(724 M)160 M(130 M)(864 M)(886.74 M)

Ford Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Ford Motor. It measures of how well Ford is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ford brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ford had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ford has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(7.79 B)(7.63 B)(5.74 B)(6.23 B)(6.87 B)(7.41 B)
Depreciation Amortization and Accretion9.38 B9.69 B8.75 B7.32 B7.64 B8.68 B
Net Cash Flow or Change in Cash and Cash Equivalents(1.73 B)834 M8.19 B(5.2 B)4.6 B4.97 B
Issuance Purchase of Equity Shares(131 M)(164 M)(237 M)(484 M)(556.6 M)(600.54 M)
Issuance Repayment of Debt Securities3.14 B(277 M)3.1 B(22.99 B)5.28 B4.46 B
Payment of Dividends and Other Cash Distributions(2.9 B)(2.39 B)(596 M)(403 M)(2.01 B)(2.17 B)
Net Cash Flow from Financing(122 M)(3.13 B)2.31 B(23.5 B)2.51 B2.03 B
Net Cash Flow from Investing(16.26 B)(13.72 B)(18.61 B)2.75 B(4.35 B)(4.69 B)
Net Cash Flow Investment Acquisitions and Disposals(8.3 B)(6.05 B)(14.71 B)9.12 B1.76 B1.9 B
Net Cash Flow from Operations15.02 B17.64 B24.27 B15.79 B6.85 B7.03 B
Effect of Exchange Rate Changes on Cash(370 M)45 M225 M(232 M)(414 M)(424.89 M)
Share Based Compensation246 M191 M228 M305 M336 M302.79 M

Ford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ford's current stock value. Our valuation model uses many indicators to compare Ford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ford competition to find correlations between indicators driving Ford's intrinsic value. More Info.
Ford Motor is one of the top stocks in cash flow from operations category among related companies. It is one of the top stocks in return on equity category among related companies . The ratio of Cash Flow from Operations to Return On Equity for Ford Motor is about  75,060,240,964 . The current Average Equity is estimated to decrease to about 40.8 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ford by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ford's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ford's earnings, one of the primary drivers of an investment's value.

Ford Motor Systematic Risk

Ford's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ford volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ford Motor correlated with the market. If Beta is less than 0 Ford generally moves in the opposite direction as compared to the market. If Ford Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ford Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ford is generally in the same direction as the market. If Beta > 1 Ford moves generally in the same direction as, but more than the movement of the benchmark.

About Ford Financials

What exactly are Ford Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ford's income statement, its balance sheet, and the statement of cash flows. Potential Ford investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Ford Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ford is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ford has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Ford's financials are consistent with your investment objective using the following steps:
  • Review Ford's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Ford's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Ford's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ford's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Ford Thematic Clasifications

Ford Motor is part of several thematic ideas from Automobiles and Trucks to Power Stocks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Ford September 24, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ford help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ford Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ford Motor based on widely used predictive technical indicators. In general, we focus on analyzing Ford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ford's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.