Ford Motor Financial Statements Trends

F -- USA Stock  

USD 9.98  0.12  1.19%

This module enables investors to look at Ford Motor various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 122.1 B or Consolidated Income of 4.6 B, but also many exotic indicators such as Interest Coverage of 4.7876 or Long Term Debt to Equity of 3.379. This module is a perfect complement to use when analyzing Ford Motor Valuation or Volatility. It can also complement various Ford Motor Technical models. Additionally see analysis of Ford Motor Correlation with competitors.
Revenues

Ford Motor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.9 B236.6 B257 B
Decreasing
Slightly volatile
Cash and Equivalents24.1 B8.4 B9.6 B
Increasing
Stable
Investments37.4 B19.1 B21.3 B
Decreasing
Stable
Investments Current17.1 B13.6 B12.9 B
Increasing
Very volatile
Investments Non Current21.7 B5.5 B8.5 B
Decreasing
Stable
Property Plant and Equipment Net29.8 B30.2 B33.2 B
Decreasing
Slightly volatile
Inventory8.6 B7.7 B7.3 B
Decreasing
Stable
Tax Assets9.2 B8.9 B8.2 B
Decreasing
Very volatile
Trade and Non Trade Receivables126.5 B150 B158.1 B
Decreasing
Very volatile
Trade and Non Trade Payables17.6 B17.2 B19 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.1 B6.9 B6.7 B
Increasing
Stable
Total Liabilities208 B212.5 B230.5 B
Decreasing
Slightly volatile
Shareholders Equity25.6 B30.8 B27.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit14.4 B18.3 B19.9 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(2.9 B)(26.1 M)(882.5 M)
Increasing
Stable
Current Assets43.5 B36.4 B40 B
Decreasing
Slightly volatile
Assets Non Current190.5 B208.1 B218.4 B
Increasing
Stable
Current Liabilities78.3 B38.1 B42.5 B
Decreasing
Very volatile
Liabilities Non Current169 B182.6 B191.9 B
Increasing
Stable
Tax Liabilities4.5 B5.5 B5.4 B
Increasing
Stable
Total Debt157.2 B143.1 B157.2 B
Decreasing
Stable
Debt Current12.8 B1.9 B6.9 B
Decreasing
Slightly volatile
Debt Non Current130.5 B141.6 B149.1 B
Increasing
Stable
Shareholders Equity USD25.6 B30.8 B27.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD13.7 B8.4 B8.7 B
Decreasing
Very volatile
Total Debt USD136.9 B143.1 B155.5 B
Decreasing
Slightly volatile
Receivables60.6 B65.5 B58.8 B
Increasing
Slightly volatile
Inventories9.2 B11.2 B7.8 B
Increasing
Slightly volatile

Ford Motor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues158.7 B123.4 B139.7 B
Decreasing
Stable
Cost of Revenue133.2 B116.3 B108.8 B
Decreasing
Very volatile
Selling General and Administrative Expense9.2 B5.4 B6.7 B
Decreasing
Stable
Operating Expenses17.3 B17.7 B18.7 B
Increasing
Stable
Interest Expense7.3 B8.5 B8.5 B
Increasing
Stable
Income Tax Expense1.3 B2.1 B2.1 B
Increasing
Very volatile
Net Loss Income from Discontinued Operations(586.6 M)(808.5 M)(643.9 M)
Decreasing
Slightly volatile
Consolidated Income4.6 B4.8 B4.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests161.8 M270 M262.5 M
Increasing
Stable
Net Income3.1 B4.4 B3.8 B
Decreasing
Very volatile
Net Income Common Stock4.4 B4.4 B3.9 B
Increasing
Slightly volatile
Weighted Average Shares3.9 B1.2 B1.6 B
Increasing
Very volatile
Weighted Average Shares Diluted1.7 B1.2 B1.3 B
Decreasing
Stable
Earning Before Interest and Taxes EBIT11.9 B14.1 B14.4 B
Increasing
Stable
Revenues USD129 B123.4 B137.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD4.4 B4.4 B3.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD11.9 B14.1 B14.4 B
Increasing
Stable
Gross Profit14.9 B32.4 B32.1 B
Decreasing
Very volatile
Operating Income11.3 B14.6 B14.6 B
Increasing
Stable
Direct Expenses122.1 B136.3 B118.3 B
Increasing
Slightly volatile

Ford Motor Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(10.8 B)(12 B)(10.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals24.2 M(190.9 M)(116.4 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(21.2 B)(29.2 B)(23.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing7.8 B14.8 B14.2 B
Increasing
Stable
Issuance Repayment of Debt Securities 10.2 B16.9 B16.6 B
Increasing
Stable
Issuance Purchase of Equity Shares367.2 M691.1 M525.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.1 B)(1.8 B)(1.7 B)
Increasing
Stable
Net Cash Flow from Investing(31.1 B)(40.8 B)(34 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.9 B19.1 B18.9 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 21.9 M71.1 M36.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.2 B2 B1.8 B
Increasing
Slightly volatile
Share Based Compensation194.3 M161 M167.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion7.6 B6.1 B6.8 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.44633.2223.2349
Increasing
Stable
Earnings per Diluted Share0.782.9972.8889
Decreasing
Very volatile
Earnings per Basic Share USD2.44633.2223.2349
Increasing
Stable
Dividends per Basic Common Share1.12910.71640.8008
Increasing
Slightly volatile
Return on Average Equity0.08570.27490.2177
Increasing
Very volatile
Return on Average Assets0.01020.02880.0232
Decreasing
Very volatile
Return on Invested Capital0.03780.04680.0476
Increasing
Stable
Gross Margin0.20040.23580.2404
Increasing
Stable
Profit Margin0.01950.03220.0272
Decreasing
Very volatile
EBITDA Margin0.09060.10260.1088
Decreasing
Very volatile
Return on Sales0.08440.10260.104
Increasing
Stable
Asset Turnover0.71010.65210.5901
Increasing
Slightly volatile
Payout Ratio0.3640.19980.2672
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.04874.47665.6846
Decreasing
Slightly volatile
Enterprise Value over EBIT12.64785.757.7832
Decreasing
Stable
Price to Earnings Ratio12.655.9036.0813
Increasing
Stable
Sales per Share92.536115117
Increasing
Stable
Price to Sales Ratio0.250.16560.1585
Increasing
Slightly volatile
Price to Book Value1.081.09711.1663
Increasing
Stable
Debt to Equity Ratio4307.939843.5978
Increasing
Slightly volatile
Dividend Yield0.05290.03870.0464
Decreasing
Slightly volatile
Current Ratio1.221.09831.0094
Increasing
Stable
Free Cash Flow per Share6.059.00458.9099
Increasing
Stable
Book Value per Share14.018920.429120.6477
Increasing
Very volatile
Tangible Assets Book Value per Share156201202
Increasing
Stable
Total Assets Per Share56.512564.480853.9751
Increasing
Slightly volatile
Cash Flow Per Share3.48393.77573.5868
Increasing
Stable
Return on Investment4.17771.68885.3372
Decreasing
Slightly volatile
Operating Margin7.951.99775.3707
Decreasing
Stable
Calculated Tax Rate9.572115.39553.8961
Increasing
Stable
Receivables Turnover2.79342.49832.6152
Increasing
Stable
Inventory Turnover15.799512.67815.6387
Decreasing
Slightly volatile
PPandE Turnover5.3134.48475.0624
Decreasing
Very volatile
Cash and Equivalents Turnover8.60959.10758.7234
Increasing
Slightly volatile
Accrued Expenses Turnover10.360411.114510.2386
Increasing
Slightly volatile
Interest Coverage4.78766.06633.772
Increasing
Slightly volatile
Long Term Debt to Equity3.3792.80313.4582
Decreasing
Slightly volatile
Quick Ratio0.82391.04110.6611
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.02957.4374(8.918)
Increasing
Slightly volatile
Revenue to Assets0.72340.6250.6786
Decreasing
Very volatile

Ford Motor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.7 B5.6 B5.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.6 B14.1 B15.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.9 B14.1 B15.1 B
Decreasing
Slightly volatile
Market Capitalization39.2 B43.1 B37.5 B
Increasing
Slightly volatile
Enterprise Value174.2 B146.7 B162.7 B
Decreasing
Very volatile
Invested Capital327.1 B343.3 B366.8 B
Decreasing
Very volatile
Average Equity26.6 B33.1 B29.6 B
Decreasing
Slightly volatile
Average Assets231.4 B243.9 B264.5 B
Decreasing
Slightly volatile
Invested Capital Average332.8 B354.7 B378 B
Decreasing
Very volatile
Tangible Asset Value227 B236.6 B257.2 B
Decreasing
Slightly volatile
Free Cash Flow9 B9.6 B10.2 B
Increasing
Very volatile
Working Capital(34.8 B)(1.7 B)(2.6 B)
Decreasing
Slightly volatile
Revenue Per Employee746.9 K805.7 K750.9 K
Increasing
Slightly volatile
Net Income Per Employee31.9 K18.5 K35.7 K
Decreasing
Very volatile

Ford Motor Fundamental Market Drivers

Short Percent Of Float2.58%
Forward Price Earnings7.02
Shares Short Prior Month106.18M
Average Daily Volume Last 10 Day35.95M
Average Daily Volume In Three Month42.52M
Date Short InterestApril 30, 2019
Fifty Day Average9.92
Two Hundred Day Average9.02

Ford Motor Upcoming Events

Upcoming Quarterly ReportJuly 24, 2019
Next Earnings ReportOctober 23, 2019
Search macroaxis.com