Ford Motor Financial Statements Trends

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Stock Ford Motor Company
F -- USA Stock  

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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 4.7875 or Long Term Debt to Equity of 3.3806. 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

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.9 B236.6 B257 B
Decreasing
Slightly volatile
Cash and Equivalents23.2 B8.4 B9.5 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 Debt156.1 B143.1 B157.1 B
Decreasing
Slightly volatile
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

Trends Matrix
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 Income2.2 B4.4 B3.7 B
Decreasing
Stable
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 Operations2.4 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

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.44533.223.2346
Increasing
Stable
Earnings per Diluted Share0.542.9972.8689
Decreasing
Very volatile
Earnings per Basic Share USD2.44533.223.2346
Increasing
Stable
Dividends per Basic Common Share1.12920.71640.8008
Increasing
Slightly volatile
Return on Average Equity0.06080.27490.2156
Decreasing
Very volatile
Return on Average Assets0.02580.02880.0245
Increasing
Slightly volatile
Return on Invested Capital0.03780.04680.0476
Increasing
Stable
Gross Margin0.20040.23580.2404
Increasing
Stable
Profit Margin0.03180.03220.0283
Increasing
Slightly 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 EBITDA7.04744.485.6848
Decreasing
Slightly volatile
Enterprise Value over EBIT12.64745.757.7831
Decreasing
Stable
Price to Earnings Ratio16.855.96.4311
Increasing
Slightly volatile
Sales per Share92.5368115117
Increasing
Stable
Price to Sales Ratio0.230.16560.1568
Increasing
Stable
Price to Book Value1.011.09711.1604
Increasing
Very volatile
Debt to Equity Ratio4327.9443.7728
Increasing
Slightly volatile
Dividend Yield0.05290.03870.0464
Decreasing
Slightly volatile
Current Ratio1.21.09831.0078
Increasing
Stable
Free Cash Flow per Share5.819.08.8895
Increasing
Stable
Book Value per Share14.021120.4320.6479
Increasing
Very volatile
Tangible Assets Book Value per Share156201202
Increasing
Stable
Total Assets Per Share56.516264.480853.9754
Increasing
Slightly volatile
Cash Flow Per Share3.4823.77573.5867
Increasing
Stable
Return on Investment4.17831.68885.3373
Decreasing
Slightly volatile
Operating Margin7.631.99775.344
Decreasing
Stable
Calculated Tax Rate9.572415.39553.8961
Increasing
Stable
Receivables Turnover2.79342.49832.6152
Increasing
Stable
Inventory Turnover15.798912.67815.6386
Decreasing
Slightly volatile
PPandE Turnover5.3134.48475.0624
Decreasing
Very volatile
Cash and Equivalents Turnover8.60929.10758.7234
Increasing
Slightly volatile
Accrued Expenses Turnover10.360311.114510.2386
Increasing
Slightly volatile
Interest Coverage4.78756.06633.772
Increasing
Slightly volatile
Long Term Debt to Equity3.38062.80313.4583
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

Trends Matrix
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 EBITDA12.1 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 Capitalization36.3 B43.1 B37.2 B
Increasing
Slightly volatile
Enterprise Value169.8 B146.7 B162.4 B
Decreasing
Stable
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 Float3.60%
Forward Price Earnings6.62
Shares Short Prior Month134.69M
Average Daily Volume Last 10 Day27.73M
Average Daily Volume In Three Month36.65M
Date Short InterestSeptember 30, 2019
Fifty Day Average9.06
Two Hundred Day Average9.60

Ford Motor Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportJanuary 22, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 22, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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