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Ford Financial Statements Trends from 2010 to 2020

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F -- USA Stock  

Sell-off Trend

There are over one hundred thirteen available fundamental signals for Ford Motor Company which can be analyzed over time and compared to other ratios. Please make sure you verify all of Ford Motor Company prevailing performance against the performance from 2010 to 2020 to make sure the company is sustainable down the road. Ford Motor Revenue Per Employee is expected to significantly increase based on the last few years of reporting. The last year's Revenue Per Employee was at 820,526. The current year Average Assets is expected to grow to about 262 B, whereas Average Equity is expected to decline to about 29.7 B. Check Ford Motor fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 122.8 B or Consolidated Income of 86.2 M, as well as many exotic indicators such as Interest Coverage of 2.85 or Long Term Debt to Equity of 3.5. This can be a perfect complement to check Ford Motor Valuation or Volatility. It can also complement various Ford Motor Technical models. Please check the analysis of Ford Motor Correlation with competitors.
Revenues

Ford Motor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.9 B258.5 B222.6 B
Increasing
Slightly volatile
Cash and Equivalents23.2 B17.5 B17.1 B
Increasing
Stable
Investments51.8 B48.9 B47.2 B
Increasing
Slightly volatile
Investments Current17.3 B17.1 B20 B
Decreasing
Slightly volatile
Investments Non Current34.9 B31.7 B31.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net36 B36.5 B30.4 B
Increasing
Slightly volatile
Inventory10.4 B10.8 B8.7 B
Increasing
Slightly volatile
Tax Assets12.2 B11.9 B11.4 B
Increasing
Very volatile
Trade and Non Trade Receivables117.8 B116.6 B101.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables22.1 B20.7 B20 B
Increasing
Slightly volatile
Goodwill and Intangible Assets98.9 M90 M104.9 M
Decreasing
Slightly volatile
Total Liabilities231.5 B225.3 B201.2 B
Increasing
Slightly volatile
Shareholders Equity29.7 B33.2 B24.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18.1 B20.3 B15.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(8.3 B)(7.7 B)(11 B)
Increasing
Slightly volatile
Current Assets43.5 B114 B101.2 B
Decreasing
Stable
Assets Non Current154.8 B144.5 B131.5 B
Increasing
Slightly volatile
Current Liabilities78.3 B98.1 B86.4 B
Increasing
Slightly volatile
Liabilities Non Current137.9 B127.2 B120 B
Increasing
Slightly volatile
Tax Liabilities612.2 M490 M763.1 M
Decreasing
Slightly volatile
Total Debt156.1 B155.3 B134.5 B
Increasing
Slightly volatile
Debt Current57.5 B53.9 B47.6 B
Increasing
Slightly volatile
Debt Non Current109.8 B101.4 B95.2 B
Increasing
Slightly volatile
Shareholders Equity USD29.7 B33.2 B24.6 B
Increasing
Slightly volatile
Cash and Equivalents USD16.2 B17.5 B16.5 B
Decreasing
Stable
Total Debt USD156.7 B155.3 B134.5 B
Increasing
Slightly volatile
Receivables59.3 B62.9 B59.3 B
Increasing
Slightly volatile
Inventories9.2 B10.8 B8.5 B
Increasing
Slightly volatile

Ford Motor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues158.7 B155.9 B146.8 B
Increasing
Slightly volatile
Cost of Revenue148.1 B144.2 B129.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense10.7 B11.2 B11.2 B
Decreasing
Slightly volatile
Operating Expenses10.7 B11.2 B11.4 B
Decreasing
Slightly volatile
Interest ExpenseBB2.3 B
Decreasing
Slightly volatile
Income Tax Expense(743.1 M)(724 M)29.8 M
Increasing
Stable
Net Loss Income from Discontinued Operations(4.9 M)(4.5 M)(4.9 M)
Increasing
Slightly volatile
Consolidated Income86.2 M84 M6.5 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests39.9 M37 M11.4 M
Increasing
Slightly volatile
Net Income2.2 B47 M6.7 B
Decreasing
Slightly volatile
Net Income Common Stock48.2 M47 M6.5 B
Decreasing
Slightly volatile
Weighted Average Shares3.9 BB3.8 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4.2 BB3.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT352 M343 M8.9 B
Decreasing
Slightly volatile
Revenues USD165.2 B155.9 B147.4 B
Increasing
Slightly volatile
Net Income Common Stock USD48.2 M47 M6.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD352 M343 M8.9 B
Decreasing
Slightly volatile
Gross Profit14.9 B11.7 B17.9 B
Decreasing
Slightly volatile
Operating Income589.1 M574 M6.2 B
Decreasing
Slightly volatile
Direct Expenses122.8 B134.7 B123.2 B
Increasing
Slightly volatile

Ford Motor Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.2 B)(7.6 B)(6.6 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(6.5 B)(6.1 B)(9.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.4 B)(3.1 B)1.6 B
Increasing
Stable
Issuance Repayment of Debt Securities (284.3 M)(277 M)3.8 B
Increasing
Stable
Issuance Purchase of Equity Shares(243.2 M)(237 M)73.5 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.6 B)(2.4 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(14.8 B)(13.7 B)(15.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.4 B17.6 B13.7 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash 48.6 M45 M(124.9 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents899.8 M834 M917.1 M
Increasing
Very volatile
Share Based Compensation233.6 M228 M189.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion8.9 B8.5 B7.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.01030.011.6837
Decreasing
Slightly volatile
Earnings per Diluted Share0.540.011.6709
Decreasing
Slightly volatile
Earnings per Basic Share USD0.01030.011.6837
Decreasing
Slightly volatile
Dividends per Basic Common Share0.68570.690.516
Increasing
Slightly volatile
Return on Average Equity0.0010.0010.4101
Decreasing
Slightly volatile
Return on Average Assets0.01290.01260.0347
Decreasing
Slightly volatile
Return on Invested Capital0.0010.0010.0305
Decreasing
Slightly volatile
Gross Margin0.09580.0750.1239
Decreasing
Slightly volatile
Profit Margin0.02120.02070.0488
Decreasing
Slightly volatile
EBITDA Margin0.0750.0570.1061
Decreasing
Slightly volatile
Return on Sales0.00210.0020.0622
Decreasing
Slightly volatile
Asset Turnover0.59840.5980.6635
Decreasing
Slightly volatile
Payout Ratio64.7460.011.6033
Increasing
Slightly volatile
Enterprise Value over EBITDA16.5719.29811.3096
Increasing
Slightly volatile
Enterprise Value over EBIT536497107
Increasing
Slightly volatile
Price to Earnings Ratio16.8593092.1832
Increasing
Slightly volatile
Sales per Share42.6139.2538.3674
Increasing
Slightly volatile
Price to Sales Ratio0.230.2370.3075
Decreasing
Slightly volatile
Price to Book Value1.011.1111.258
Increasing
Stable
Debt to Equity Ratio4326.78943.1576
Increasing
Slightly volatile
Dividend Yield0.06310.0650.0441
Increasing
Slightly volatile
Current Ratio1.21.1621.2249
Decreasing
Slightly volatile
Free Cash Flow per Share5.812.5192.5349
Increasing
Slightly volatile
Book Value per Share7.468.3556.157
Increasing
Slightly volatile
Tangible Assets Book Value per Share67.3165.0958.8353
Increasing
Slightly volatile
Total Assets Per Share57.5965.205955.4748
Increasing
Slightly volatile
Cash Flow Per Share3.864.44883.6218
Increasing
Slightly volatile
Return on Investment0.31120.30324.9417
Decreasing
Slightly volatile
Operating Margin7.630.36825.248
Decreasing
Slightly volatile
Calculated Tax Rate14.9513.865.5835
Increasing
Slightly volatile
Receivables Turnover2.732.42772.5935
Decreasing
Stable
Inventory Turnover15.4612.241515.557
Decreasing
Slightly volatile
PPandE Turnover5.214.2925.0966
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.769.11119.3695
Increasing
Stable
Accrued Expenses Turnover9.959.971211.0618
Increasing
Stable
Interest Coverage2.852.39173.6833
Increasing
Slightly volatile
Long Term Debt to Equity3.53.05443.345
Decreasing
Slightly volatile
Quick Ratio0.81760.9940.7099
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.646.1558(5.8812)
Increasing
Slightly volatile
Revenue to Assets0.71160.6030.6837
Decreasing
Slightly volatile

Ford Motor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.01030.011.6837
Decreasing
Slightly volatile
Earnings per Diluted Share0.540.011.6709
Decreasing
Slightly volatile
Earnings before Tax(694.8 M)(677 M)6.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.1 B8.8 B15.6 B
Decreasing
Stable
Earnings per Basic Share USD0.01030.011.6837
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13.5 B8.8 B15.7 B
Decreasing
Stable
Dividends per Basic Common Share0.68570.690.516
Increasing
Slightly volatile
Market Capitalization36.3 B36.9 B45.2 B
Decreasing
Stable
Enterprise Value169.8 B170.5 B158.7 B
Increasing
Slightly volatile
Invested Capital320.8 B298.2 B287.2 B
Increasing
Slightly volatile
Average Equity29.7 B35.3 B22.9 B
Increasing
Slightly volatile
Average Assets262 B260.5 B223.5 B
Increasing
Slightly volatile
Invested Capital Average324 B297.3 B295.7 B
Increasing
Slightly volatile
Tangible Asset Value261.3 B258.5 B225.9 B
Increasing
Slightly volatile
Return on Average Equity0.0010.0010.4101
Decreasing
Slightly volatile
Return on Average Assets0.01290.01260.0347
Decreasing
Slightly volatile
Free Cash Flow10 B10 B8.5 B
Increasing
Slightly volatile
Return on Invested Capital0.0010.0010.0305
Decreasing
Slightly volatile
Gross Margin0.09580.0750.1239
Decreasing
Slightly volatile
Profit Margin0.02120.02070.0488
Decreasing
Slightly volatile
EBITDA Margin0.0750.0570.1061
Decreasing
Slightly volatile
Return on Sales0.00210.0020.0622
Decreasing
Slightly volatile
Asset Turnover0.59840.5980.6635
Decreasing
Slightly volatile
Payout Ratio64.7460.011.6033
Increasing
Slightly volatile
Enterprise Value over EBITDA16.5719.29811.3096
Increasing
Slightly volatile
Enterprise Value over EBIT536497107
Increasing
Slightly volatile
Price to Earnings Ratio16.8593092.1832
Increasing
Slightly volatile
Sales per Share42.6139.2538.3674
Increasing
Slightly volatile
Price to Sales Ratio0.230.2370.3075
Decreasing
Slightly volatile
Price to Book Value1.011.1111.258
Increasing
Stable
Debt to Equity Ratio4326.78943.1576
Increasing
Slightly volatile
Dividend Yield0.06310.0650.0441
Increasing
Slightly volatile
Current Ratio1.21.1621.2249
Decreasing
Slightly volatile
Working Capital(34.8 B)15.9 B14.7 B
Decreasing
Slightly volatile
Free Cash Flow per Share5.812.5192.5349
Increasing
Slightly volatile
Book Value per Share7.468.3556.157
Increasing
Slightly volatile
Tangible Assets Book Value per Share67.3165.0958.8353
Increasing
Slightly volatile
Total Assets Per Share57.5965.205955.4748
Increasing
Slightly volatile
Cash Flow Per Share3.864.44883.6218
Increasing
Slightly volatile
Revenue Per Employee888.6 K820.5 K798 K
Increasing
Stable
Net Income Per Employee25424733.6 K
Decreasing
Slightly volatile
Return on Investment0.31120.30324.9417
Decreasing
Slightly volatile
Operating Margin7.630.36825.248
Decreasing
Slightly volatile
Calculated Tax Rate14.9513.865.5835
Increasing
Slightly volatile
Receivables Turnover2.732.42772.5935
Decreasing
Stable
Inventory Turnover15.4612.241515.557
Decreasing
Slightly volatile
PPandE Turnover5.214.2925.0966
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.769.11119.3695
Increasing
Stable
Accrued Expenses Turnover9.959.971211.0618
Increasing
Stable
Interest Coverage2.852.39173.6833
Increasing
Slightly volatile
Long Term Debt to Equity3.53.05443.345
Decreasing
Slightly volatile
Quick Ratio0.81760.9940.7099
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.646.1558(5.8812)
Increasing
Slightly volatile
Revenue to Assets0.71160.6030.6837
Decreasing
Slightly volatile

Ford Fundamental Market Drivers

Short Percent Of Float3.17%
Forward Price Earnings6.53
Shares Short Prior Month104.2M
Average Daily Volume Last 10 Day86.3M
Average Daily Volume In Three Month48.33M
Date Short InterestJanuary 31, 2020
Fifty Day Average8.92
Two Hundred Day Average9.03

Ford Upcoming Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 22, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 2, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019