Ford Motor Financial Statements Trends

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Stock Ford Motor Company
F -- USA Stock  

USD 9.45  0.14  1.41%

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 135.7 B or Consolidated Income of 6.4 B, but also many exotic indicators such as Interest Coverage of 7.3801 or Long Term Debt to Equity of 3.2322. 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.

Ford Motor Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.9 B258.5 B214.9 B
Increasing
Stable
Cash and Equivalents25.1 B18.5 B16.5 B
Increasing
Stable
Investments56.2 B51.8 B43.3 B
Increasing
Slightly volatile
Investments Current22.8 B20.4 B20.7 B
Increasing
Slightly volatile
Investments Non Current33.4 B31.3 B28.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net32.8 B32.1 B28.1 B
Increasing
Slightly volatile
Inventory10.6 B11.2 B7.6 B
Increasing
Slightly volatile
Tax Assets10.8 B10.8 B9.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables119.1 B119 B102.3 B
Decreasing
Very volatile
Trade and Non Trade Payables23.5 B23.3 B19 B
Increasing
Slightly volatile
Goodwill and Intangible Assets117.6 M100 M748 M
Decreasing
Slightly volatile
Total Liabilities227.1 B222.8 B199.7 B
Decreasing
Very volatile
Shareholders Equity34.1 B35.6 B18 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit19.8 B21.9 B10.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(7.4 B)(7 B)(10.8 B)
Increasing
Stable
Current Assets43.5 B116.8 B93.9 B
Increasing
Very volatile
Assets Non Current142.7 B141.7 B136.2 B
Decreasing
Stable
Current Liabilities78.3 B94.6 B79.6 B
Increasing
Slightly volatile
Liabilities Non Current129.8 B128.2 B125.2 B
Decreasing
Slightly volatile
Tax Liabilities792.6 M815 M1.5 B
Decreasing
Slightly volatile
Total Debt152.8 B154.3 B131.5 B
Increasing
Very volatile
Debt Current53.3 B51.6 B41.6 B
Increasing
Slightly volatile
Debt Non Current103.1 B102.7 B98.8 B
Decreasing
Stable
Shareholders Equity USD34.1 B35.6 B18 B
Increasing
Slightly volatile
Cash and Equivalents USD18.1 B18.5 B15.9 B
Increasing
Very volatile
Total Debt USD156.5 B154.3 B131.8 B
Increasing
Very volatile
Receivables63.3 B62.8 B58.3 B
Increasing
Slightly volatile
Inventories10.1 B10.3 B7.9 B
Increasing
Slightly volatile

Ford Motor Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues158.7 B156.8 B142.7 B
Increasing
Slightly volatile
Cost of Revenue145 B140.4 B122.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense11.9 B12.2 B13.6 B
Decreasing
Slightly volatile
Operating Expenses11.8 B11.5 B13.5 B
Decreasing
Slightly volatile
Interest Expense1.1 B1.1 B4.1 B
Decreasing
Slightly volatile
Income Tax Expense1.4 B520 M209.4 M
Increasing
Stable
Net Income from Discontinued Operations(5.9 M)(5 M)(63.2 M)
Increasing
Slightly volatile
Consolidated Income6.4 B7.6 B5.3 B
Increasing
Stable
Net Income to Non Controlling Interests19.5 M26 M4.5 M
Increasing
Stable
Net Income6.8 B7.6 B5.4 B
Increasing
Stable
Net Income Common Stock6.4 B7.6 B5.3 B
Increasing
Stable
Weighted Average Shares3.9 B4 B3.4 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4.1 B3.4 B3.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT8.9 B9.3 B9.6 B
Decreasing
Very volatile
Revenues USD162.4 B156.8 B143 B
Increasing
Slightly volatile
Net Income Common Stock USD6.4 B7.6 B5.3 B
Increasing
Stable
Earning Before Interest and Taxes USD8.9 B9.3 B9.6 B
Decreasing
Very volatile
Gross Profit16.6 B16.3 B20.5 B
Decreasing
Slightly volatile
Operating Income5.6 B4.8 B7.1 B
Decreasing
Very volatile
Direct Expenses135.7 B131.3 B120.9 B
Increasing
Slightly volatile

Ford Motor Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.4 B)(7 B)(6.4 B)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals310.6 M264 M741.7 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(16.2 B)(12.3 B)(8.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing5.7 B3.4 B(257 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 9.1 B6.3 B1.9 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(145.3 M)(131 M)146.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.1 B)(2.6 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(23.5 B)(19.4 B)(14.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(1.3 B)18.1 B11.9 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash 117.9 M489 M(137.4 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.2 B2.6 B(1.3 B)
Increasing
Slightly volatile
Share Based Compensation240 M246 M172.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion8.8 B8.7 B7.8 B
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.61581.911.3946
Increasing
Stable
Earnings per Diluted Share1.691.91.32
Increasing
Stable
Earnings per Basic Share USD1.61581.911.3946
Increasing
Stable
Dividends per Basic Common Share0.78950.650.4784
Increasing
Slightly volatile
Return on Average Equity0.1970.2310.6425
Decreasing
Stable
Return on Average Assets0.01370.030.0325
Decreasing
Very volatile
Return on Invested Capital0.03050.0320.0366
Decreasing
Stable
Gross Margin0.11260.1040.1454
Decreasing
Slightly volatile
Profit Margin0.04260.0480.0376
Increasing
Stable
EBITDA Margin0.11630.1130.0984
Increasing
Slightly volatile
Return on Sales0.05790.0590.0685
Decreasing
Very volatile
Asset Turnover0.66580.6260.667
Increasing
Stable
Payout Ratio0.56470.340.3867
Increasing
Slightly volatile
Enterprise Value over EBITDA10.907910.2297.6021
Increasing
Slightly volatile
Enterprise Value over EBIT21.578919.016.2149
Increasing
Slightly volatile
Price to Earnings Ratio5.66.53910.0878
Increasing
Stable
Sales per Share40.877939.46747.1437
Decreasing
Slightly volatile
Price to Sales Ratio0.240.3160.3046
Increasing
Slightly volatile
Price to Book Value1.041.395(6.0542)
Increasing
Stable
Debt to Equity Ratio4186.26216.3494
Increasing
Slightly volatile
Dividend Yield0.06420.0520.034
Increasing
Slightly volatile
Current Ratio1.211.2351.2268
Increasing
Stable
Free Cash Flow per Share6.32.7812.59
Increasing
Very volatile
Book Value per Share8.57798.9575.7662
Increasing
Very volatile
Tangible Assets Book Value per Share65.766365.07574.2314
Decreasing
Slightly volatile
Total Assets Per Share65.661464.884359.9636
Decreasing
Stable
Cash Flow Per Share5.01814.55433.0532
Increasing
Slightly volatile
Return on Investment2.70082.66414.3756
Increasing
Stable
Operating Margin8.723.074.5158
Increasing
Slightly volatile
Calculated Tax Rate26.90827.48524.2485
Increasing
Stable
Receivables Turnover3.06952.60912.6475
Increasing
Slightly volatile
Inventory Turnover14.948813.698315.5873
Decreasing
Very volatile
PPandE Turnover5.0094.65225.0441
Increasing
Very volatile
Cash and Equivalents Turnover10.07839.11578.4816
Increasing
Slightly volatile
Accrued Expenses Turnover13.064811.709310.0195
Increasing
Slightly volatile
Interest Coverage7.38017.16223.6992
Increasing
Slightly volatile
Long Term Debt to Equity3.23222.94263.5405
Decreasing
Slightly volatile
Quick Ratio1.12681.07540.6124
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.378.2627(12.4251)
Increasing
Slightly volatile
Revenue to Assets0.65580.60810.682
Decreasing
Stable

Ford Motor Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.8 B8.1 B5.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.8 B16.4 B11.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD18.6 B16.4 B12 B
Increasing
Slightly volatile
Market Capitalization37.7 B49.6 B45.4 B
Increasing
Slightly volatile
Enterprise Value165.4 B181.1 B156.6 B
Increasing
Slightly volatile
Invested Capital302.3 B299.7 B300.7 B
Decreasing
Slightly volatile
Average Equity33.3 B32.9 B17 B
Increasing
Slightly volatile
Average Assets256.7 B250.3 B217.6 B
Increasing
Stable
Invested Capital Average306.8 B288 B305.9 B
Decreasing
Slightly volatile
Tangible Asset Value261.3 B258.5 B217.9 B
Increasing
Stable
Free Cash Flow12.6 B11 B7.3 B
Increasing
Slightly volatile
Working Capital(34.8 B)22.2 B14.3 B
Decreasing
Stable
Revenue Per Employee804.9 K776.1 K752.9 K
Increasing
Slightly volatile
Net Income Per Employee31.8 K37.6 K21.5 K
Increasing
Slightly volatile

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Ford Motor Fundamental Drivers

Ford Motor Company Fundamental Market Drivers

Short Percent Of Float2.80%
Forward Price Earnings6.86
Shares Short Prior Month102.55M
Average Daily Volume Last 10 Day36.46M
Average Daily Volume In Three Month38.37M
Date Short InterestAugust 15, 2018
Fifty Day Average9.710
Two Hundred Day Average10.834

Ford Motor Upcoming Events

Ford Motor Upcoming Company Events

Upcoming Quarterly ReportJuly 25, 2018
Next Earnings ReportOctober 25, 2018
Additionally see analysis of Ford Motor Correlation with competitors. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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