Ford Financial Statements From 2010 to 2023

F Stock  USD 13.33  0.54  4.22%   
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 twelve available fundamental signals for Ford Motor, which can be analyzed over time and compared to other ratios. Please make sure to verify all of Ford's prevailing performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road.
Ford Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 856,788. The current year Earnings before Tax is expected to grow to about 17.3 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 22.5 B.
  
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 105.5 B or Consolidated Income of 17.4 B, as well as many exotic indicators such as Interest Coverage of 2.94 or Long Term Debt to Equity of 2.94. 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 . Please check the analysis of Ford Correlation against competitors.

Ford Revenues

125.23 Billion

Ford Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax LiabilitiesB1.8 B858.8 M
Up
Slightly volatile
Tax Assets11.8 B12.4 B12.7 B
Down
Slightly volatile
Accumulated Retained Earnings Deficit32.9 B41.1 B21.4 B
Up
Slightly volatile
Trade and Non Trade Receivables13 B13.1 B10.7 B
Up
Slightly volatile
Property Plant and Equipment Net40.9 B42.7 B32.5 B
Up
Slightly volatile
Trade and Non Trade Payables25.5 B25.7 B21.2 B
Up
Slightly volatile
Liabilities Non Current143.1 B135.3 B122.7 B
Up
Slightly volatile
Current Liabilities78.6 B81.7 B83.9 B
Up
Slightly volatile
Total Liabilities182.3 B187.7 B196.5 B
Up
Slightly volatile
Investments Non Current98.4 B94.5 B82.9 B
Up
Slightly volatile
Investments Current58 B55.4 B65.9 B
Down
Slightly volatile
Investments167.7 B165.3 B140.7 B
Up
Slightly volatile
Inventory12.7 B13.9 B9.6 B
Up
Slightly volatile
Goodwill and Intangible Assets89.5 M90 M98.5 M
Down
Slightly volatile
Shareholders Equity USD46.4 B55.8 B31.5 B
Up
Slightly volatile
Shareholders Equity47.1 B43.7 B29.5 B
Up
Slightly volatile
Total Debt USD161.4 B158.8 B135.5 B
Up
Slightly volatile
Debt Non Current110.3 B101.7 B96.3 B
Up
Slightly volatile
Debt Current59.3 B57.1 B48.9 B
Up
Slightly volatile
Total Debt161.4 B158.8 B135.5 B
Up
Slightly volatile
Cash and Equivalents USD22.3 B23.6 B17.8 B
Up
Slightly volatile
Cash and Equivalents16.8 B18.5 B16.9 B
Up
Slightly volatile
Assets Non Current170.5 B170.2 B137.9 B
Up
Slightly volatile
Current Assets84.3 B98.1 B79.6 B
Up
Slightly volatile
Total Assets216.6 B231.3 B225.2 B
Up
Slightly volatile
Receivables59.9 B50.5 B57.1 B
Down
Pretty Stable
Inventories9.5 B10.9 B9.1 B
Up
Slightly volatile

Ford Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(161.3 M)(149.5 M)(965.3 M)
Up
Slightly volatile
Weighted Average Shares Diluted3.6 B3.6 B3.9 B
Down
Pretty Stable
Weighted Average Shares3.5 B3.6 B3.8 B
Up
Very volatile
Selling General and Administrative Expense13.7 B13.7 B11.5 B
Up
Slightly volatile
Revenues USD166.6 B156.8 B146.9 B
Up
Slightly volatile
Revenues125.2 B122.7 B141.2 B
Down
Pretty Stable
Operating Income6.2 B5.2 B5.9 B
Down
Slightly volatile
Operating Expenses13.7 B13.7 B11.5 B
Up
Slightly volatile
Net Income to Non Controlling Interests(31.9 M)(31.1 M)863.1 K
Down
Slightly volatile
Net Income Common Stock USD17.4 B16.1 B9.5 B
Down
Very volatile
Net Income Common Stock17.4 B16.1 B9.5 B
Down
Very volatile
Net Income22.3 B20.6 BB
Up
Pretty Stable
Interest Expense1.7 B2.1 B1.2 B
Up
Slightly volatile
Gross Profit14.3 B14.8 B15.6 B
Down
Slightly volatile
Earning Before Interest and Taxes USD19 B17.6 B9.7 B
Up
Pretty Stable
Earning Before Interest and Taxes EBIT19 B17.6 B9.7 B
Up
Pretty Stable
Cost of Revenue147.7 B137.9 B130.7 B
Up
Slightly volatile
Consolidated Income17.4 B16.1 B9.5 B
Down
Very volatile
Direct Expenses105.5 B103.2 B119.2 B
Down
Very volatile

Ford Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation303.7 M350.8 M213.7 M
Up
Slightly volatile
Effect of Exchange Rate Changes on Cash (287.9 M)(266.8 M)(164.2 M)
Up
Very volatile
Net Cash Flow from Operations13.9 B14.2 B15 B
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals11.4 B10.6 B(5.9 B)
Up
Slightly volatile
Net Cash Flow from Investing3.4 B3.2 B(11.5 B)
Up
Pretty Stable
Net Cash Flow from Financing(27.7 B)(27 B)(4.8 B)
Down
Slightly volatile
Issuance Repayment of Debt Securities (21.2 B)(20.7 B)(841.3 M)
Down
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals133.9 M130.5 M928.4 M
Down
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents(6.1 B)(6 B)(278.7 M)
Down
Slightly volatile
Depreciation Amortization and Accretion9.1 B8.4 B7.8 B
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share72.9274.0659.9169
Up
Slightly volatile
Sales per Share42.0839.2937.4887
Up
Pretty Stable
Return on Sales0.140.130.0687
Up
Pretty Stable
Return on Invested Capital0.06610.06120.0339
Up
Pretty Stable
Return on Average Equity52.8652.0862.1454
Down
Slightly volatile
Return on Average Assets8.497.874.023
Up
Very volatile
Price to Sales Ratio0.570.70.3853
Up
Slightly volatile
Price to Earnings Ratio5.465.3272.7539
Up
Pretty Stable
Price to Book Value1.591.541.8747
Down
Slightly volatile
Payout Ratio0.02590.02534.5667
Up
Pretty Stable
Profit Margin16.3315.136.4257
Up
Pretty Stable
Gross Margin18.6418.2915.9762
Down
Very volatile
Free Cash Flow per Share2.082.162.2268
Up
Slightly volatile
Enterprise Value over EBITDA11.338.5511.5836
Down
Very volatile
Enterprise Value over EBIT11.8111.576.1647
Up
Pretty Stable
Earnings per Basic Share USD4.364.042.4248
Down
Pretty Stable
Earnings per Diluted Share5.525.122.2436
Up
Pretty Stable
Earnings per Basic Share5.575.162.2935
Up
Pretty Stable
EBITDA Margin22.4620.8210.9603
Up
Slightly volatile
Dividends per Basic Common Share0.09240.090.383
Down
Pretty Stable
Dividend Yield0.00590.00580.033
Down
Very volatile
Debt to Equity Ratio4.543.274.8453
Down
Slightly volatile
Current Ratio0.941.080.9
Up
Slightly volatile
Book Value per Share11.6613.987.9638
Up
Slightly volatile
Asset Turnover0.70.60.6568
Down
Slightly volatile
Total Assets Per Share54.4157.7756.8696
Up
Slightly volatile
Cash Flow Per Share3.483.553.7899
Up
Slightly volatile
Return on Investment4.052.744.3509
Down
Slightly volatile
Operating Margin4.423.824.1564
Down
Slightly volatile
Calculated Tax Rate(0.69)(0.67)2.0723
Up
Pretty Stable
Receivables Turnover2.42.552.5557
Down
Slightly volatile
Inventory Turnover14.5711.5314.4453
Down
Slightly volatile
PPandE Turnover5.024.224.801
Down
Slightly volatile
Cash and Equivalents Turnover8.736.858.6979
Down
Slightly volatile
Accrued Expenses Turnover12.2211.3610.9222
Up
Very volatile
Interest Coverage2.942.643.5083
Up
Pretty Stable
Long Term Debt to Equity2.942.13.1252
Down
Slightly volatile
Quick Ratio0.810.930.7726
Up
Slightly volatile
Net Current Assets as percentage of Total Assets6.916.4(3.1146)
Up
Slightly volatile
Revenue to Assets0.70.610.6518
Down
Slightly volatile

Ford Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital16.7 B16.4 B19.1 B
Down
Slightly volatile
Tangible Asset Value289.2 B295.6 B235.9 B
Up
Slightly volatile
Market Capitalization79.2 B95.5 B54.7 B
Up
Slightly volatile
Invested Capital Average343.6 B330.9 B295.9 B
Up
Slightly volatile
Invested Capital339.3 B326.4 B293.4 B
Up
Slightly volatile
Free Cash Flow11 B11 BB
Up
Slightly volatile
Enterprise Value216 B230.2 B169.2 B
Up
Slightly volatile
Average Equity39.2 B44.2 B28.1 B
Up
Slightly volatile
Earnings before Tax17.3 B16 B8.5 B
Up
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD25.2 B31 B16.8 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA22.5 B28.4 B14.8 B
Up
Pretty Stable
Average Assets286.2 B293 B232.5 B
Up
Slightly volatile
Revenue Per Employee900.4 K856.8 K790.9 K
Up
Pretty Stable
Net Income Per Employee121.6 K112.7 K49.6 K
Up
Pretty Stable

Ford Fundamental Market Drivers

Forward Price Earnings7.3475
Cash And Short Term Investments49.6 B

Ford Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 Revenue137.9 B147.7 B
Revenues122.7 B125.2 B
Revenue to Assets 0.61  0.70 
Revenue Per Employee856.8 K900.4 K

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Please check 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Ford Motor 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 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
0.143
Market Capitalization
51.4 B
Quarterly Revenue Growth
0.104
Return On Assets
0.0268
Return On Equity
0.2249
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 Ford value 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.