Ford Motor Financial Statements Trends

F -- USA Stock  

USD 11.89  0.01  0.08%

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 Consolidated Income of 6.3 B or Cost of Revenue of 140.5 B, but also many exotic indicators such as Interest Coverage of 5.4343 or Long Term Debt to Equity of 1.8897. 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.

Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(7 B)(7 B)(10.3 B)
Increasing
Very volatile
Total Assets224.9 B238 B217.7 B
Decreasing
Stable
Current Assets43.5 B108.5 B93.6 B
Increasing
Very volatile
Assets Non Current132.5 B129.5 B133.5 B
Decreasing
Slightly volatile
Cash and Equivalents27.6 B15.9 B17.8 B
Decreasing
Very volatile
Cash and Equivalents USD15.9 B15.9 B16.9 B
Decreasing
Slightly volatile
Total Debt158.3 B143 B133.8 B
Decreasing
Stable
Debt Current48.8 B49.7 B41.2 B
Increasing
Slightly volatile
Debt Non Current96.4 B93.3 B96.8 B
Decreasing
Slightly volatile
Total Debt USD145.2 B143 B132.8 B
Decreasing
Stable
Shareholders Equity30.4 B29.2 B14.3 B
Increasing
Slightly volatile
Shareholders Equity USD30.4 B29.2 B14.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets117.6 M100 M763.7 M
Decreasing
Slightly volatile
Inventory9.1 B8.9 B7.6 B
Increasing
Slightly volatile
Investments55.9 B55.1 B47.4 B
Increasing
Stable
Investments Current23.1 B22.9 B20.6 B
Increasing
Slightly volatile
Investments Non Current32.9 B32.1 B32.3 B
Decreasing
Slightly volatile
Total Liabilities213.1 B208.7 B204.7 B
Decreasing
Slightly volatile
Current Liabilities78.3 B90.3 B80.3 B
Increasing
Slightly volatile
Liabilities Non Current122.2 B118.4 B123.7 B
Decreasing
Slightly volatile
Trade and Non Trade Payables21.9 B21.3 B19 B
Increasing
Slightly volatile
Property Plant and Equipment Net32.8 B32.1 B28.7 B
Increasing
Stable
Trade and Non Trade Receivables110 B107.3 B97.7 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit15.8 B15.6 B7.5 B
Increasing
Slightly volatile
Tax Assets11.2 B9.7 B9.3 B
Increasing
Slightly volatile
Tax Liabilities627.9 M691 M1.8 B
Decreasing
Slightly volatile

Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income6.3 B4.6 B3.7 B
Increasing
Slightly volatile
Cost of Revenue140.5 B135.5 B124.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.8 B7.7 B8.4 B
Increasing
Stable
Earning Before Interest and Taxes USD9.8 B7.7 B8.4 B
Increasing
Stable
Gross Profit16.3 B16.3 B20.6 B
Decreasing
Slightly volatile
Interest Expense877.4 M894 M4.7 B
Decreasing
Slightly volatile
Net Income7.8 B4.6 B3.8 B
Increasing
Slightly volatile
Net Income Common Stock6.3 B4.6 B3.7 B
Increasing
Slightly volatile
Net Income Common Stock USD6.3 B4.6 B3.7 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(18.8 M)(16 M)10.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests4.7 M11 M1.8 M
Increasing
Stable
Operating Expenses11.9 B12.2 B14.9 B
Decreasing
Slightly volatile
Operating Income6.2 B4.1 B5.8 B
Increasing
Stable
Revenues159.6 B151.8 B145.6 B
Increasing
Very volatile
Revenues USD158.6 B151.8 B145.5 B
Increasing
Very volatile
Selling General and Administrative Expense11.9 B12.2 B14.2 B
Decreasing
Slightly volatile
Weighted Average Shares3.9 B4 B3.4 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4.1 B3.4 B3.1 B
Increasing
Slightly volatile
Income Tax Expense2.7 B2.2 B(13.1 M)
Increasing
Slightly volatile

Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.5 B)(7 B)(6.3 B)
Decreasing
Stable
Depreciation Amortization and Accretion8.8 B8.7 B7.8 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.7 B1.6 B(449.8 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals310.6 M264 M783.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(144.2 M)(145 M)29.9 M
Decreasing
Stable
Issuance Repayment of Debt Securities 14.8 B11 B1.3 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3 B)(3.4 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing11.5 B7.5 B(967.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(27.1 B)(25.4 B)(13.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(19.9 B)(18.4 B)(7.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B19.8 B12.8 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (568.4 M)(265 M)(163.6 M)
Decreasing
Slightly volatile
Share Based Compensation215.3 M210 M188.8 M
Increasing
Slightly volatile
Cash Beginning of Year13.2 B14.3 B19.3 B
Decreasing
Slightly volatile
Cash End of Year15.9 B15.9 B19.1 B
Decreasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.69680.6390.6677
Increasing
Slightly volatile
Book Value per Share7.66217.3413.6452
Increasing
Slightly volatile
Current Ratio1.231.2011.1992
Increasing
Slightly volatile
Debt to Equity Ratio4337.15422.2038
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.05950.070.0352
Increasing
Slightly volatile
Dividends per Basic Common Share0.76320.850.4779
Increasing
Slightly volatile
EBITDA Margin0.12370.1080.0807
Increasing
Slightly volatile
Earnings per Basic Share1.58951.160.6
Increasing
Slightly volatile
Earnings per Diluted Share1.931.150.5585
Increasing
Slightly volatile
EPS Diluted Growth1.52941.31.1137
Decreasing
Stable
EPS Growth1.52511.29631.1599
Decreasing
Stable
Earnings per Basic Share USD1.58951.160.6
Increasing
Slightly volatile
Enterprise Value over EBIT19.473722.020.1903
Increasing
Very volatile
Enterprise Value over EBITDA10.1710.49612.6504
Decreasing
Stable
Free Cash Flow per Share6.933.2212.8275
Increasing
Very volatile
Gross Margin0.120.1070.143
Decreasing
Slightly volatile
Financial Leverage0.89490.76060.6926
Increasing
Very volatile
Leverage Ratio9.56158.127371.539
Decreasing
Slightly volatile
NCFO Growth0.13490.1146(6.9327)
Increasing
Stable
Net Income Growth1.54521.31351.2641
Decreasing
Stable
Profit Margin0.04850.030.0277
Increasing
Slightly volatile
Payout Ratio0.55580.7330.3506
Increasing
Slightly volatile
Price to Book Value1.31.652(5.2198)
Increasing
Stable
Price to Earnings Ratio6.1610.4578.4654
Increasing
Slightly volatile
Price to Sales Ratio0.30.3180.2929
Increasing
Slightly volatile
Revenue Growth0.04480.0380.0112
Increasing
Stable
Return on Average Assets0.01160.0190.0203
Increasing
Stable
Return on Average Equity0.23110.151(0.2885)
Increasing
Stable
Return on Invested Capital0.03260.0260.0286
Increasing
Stable
Return on Sales0.06580.0510.0594
Increasing
Stable
Weighted Average Share Growth0.0040.00340.0651
Decreasing
Slightly volatile
Sales per Share39.9438.20147.1713
Decreasing
Slightly volatile
Tax Efficiency0.84590.7190.9371
Decreasing
Stable
Tangible Assets Book Value per Share61.345859.88172.1393
Decreasing
Slightly volatile
Total Assets Per Share61.334559.872567.0912
Decreasing
Slightly volatile
Cash Flow Per Share4.7654.984.0276
Decreasing
Very volatile
Return on Investment5.18953.24665.045
Increasing
Stable
Operating Margin8.222.71154.8219
Increasing
Stable
Calculated Tax Rate40.947243.64047.9587
Increasing
Slightly volatile
Inventory Turnover15.806514.704515.5101
Increasing
Stable
PPandE Turnover5.17174.8655.0486
Increasing
Stable
Cash and Equivalents Turnover11.570510.03328.4499
Increasing
Slightly volatile
Accrued Expenses Turnover14.279213.113810.1298
Increasing
Slightly volatile
Interest Coverage5.43436.863.1304
Increasing
Slightly volatile
Long Term Debt to Equity1.88970.45335.3973
Decreasing
Slightly volatile
Quick Ratio0.79711.06550.5832
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.1315)7.6402(12.9365)
Increasing
Slightly volatile
Revenue to Assets0.68570.63790.6776
Increasing
Stable

Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Average Assets239.8 B237.5 B221.6 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.1 B16.4 B11.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD18.6 B16.4 B11.6 B
Increasing
Slightly volatile
Earnings before Tax9 B6.8 B3.7 B
Increasing
Slightly volatile
Average Equity30.1 B30.4 B14.2 B
Increasing
Slightly volatile
Enterprise Value179 B172.1 B156.7 B
Increasing
Slightly volatile
Free Cash Flow11.5 B12.8 B7.9 B
Increasing
Stable
Invested Capital404.1 B343.5 B330.5 B
Decreasing
Stable
Invested Capital Average318.6 B295 B317.6 B
Decreasing
Slightly volatile
Market Capitalization47.3 B48.2 B42.3 B
Increasing
Slightly volatile
Tangible Asset Value243.6 B238 B219 B
Decreasing
Very volatile
Working Capital(34.8 B)18.2 B13.3 B
Decreasing
Stable
Revenue Per Employee792 K753.2 K747.4 K
Increasing
Slightly volatile
Net Income Per Employee31.5 K22.8 K22.3 K
Increasing
Slightly volatile

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Upcoming Events

Ford Motor Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017
Additionally see analysis of Ford Motor Correlation with competitors. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.