Ford Motor Financial Statements Trends

All EquitiesStocksUSA
Stock Ford Motor Company
F -- USA Stock  

USD 8.51  0.03  0.35%

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 112.2 B or Consolidated Income of 5.2 B, but also many exotic indicators such as Interest Coverage of 4.8808 or Long Term Debt to Equity of 3.7249. 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 B297.3 B221.5 B
Increasing
Slightly volatile
Cash and Equivalents23 B16.6 B15.8 B
Increasing
Slightly volatile
Investments59.5 B59.5 B44.8 B
Increasing
Slightly volatile
Investments Current17.1 B18.4 B20 B
Increasing
Very volatile
Investments Non Current30 B28.2 B28.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net37.8 B36.9 B29.5 B
Increasing
Slightly volatile
Inventory8.6 B10.1 B7.7 B
Increasing
Slightly volatile
Tax Assets8.4 B9.7 B10 B
Increasing
Stable
Trade and Non Trade Receivables135.7 B136.8 B106.8 B
Increasing
Stable
Trade and Non Trade Payables25.9 B26.8 B20.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.2 B115 M906.9 M
Decreasing
Slightly volatile
Total Liabilities267 B256.2 B205 B
Increasing
Slightly volatile
Shareholders Equity23.1 B32 B21 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit19.3 B25.2 B13.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(8.4 B)(8 B)(10.7 B)
Increasing
Stable
Current Assets43.5 B105.1 B94.1 B
Increasing
Very volatile
Assets Non Current198 B162.9 B144.2 B
Increasing
Very volatile
Current Liabilities78.3 B85.1 B79.8 B
Increasing
Slightly volatile
Liabilities Non Current179.1 B147.4 B132.1 B
Increasing
Very volatile
Tax Liabilities2.8 B937.2 M1.5 B
Decreasing
Slightly volatile
Total Debt154.2 B177.4 B133.7 B
Increasing
Slightly volatile
Debt Current32.3 B46.5 B40.2 B
Increasing
Slightly volatile
Debt Non Current139.6 B118.1 B104.2 B
Increasing
Very volatile
Shareholders Equity USD23.1 B32 B21 B
Increasing
Slightly volatile
Cash and Equivalents USD15.7 B16.6 B15.2 B
Increasing
Stable
Total Debt USD177.4 B177.4 B135.7 B
Increasing
Slightly volatile
Receivables55.1 B56.5 B57.6 B
Increasing
Very volatile
Inventories8.1 B9.2 B7.8 B
Increasing
Slightly volatile

Ford Motor Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues160.3 B180.3 B145.9 B
Increasing
Slightly volatile
Cost of Revenue118.9 B126.4 B120.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense17.4 B14 B13.4 B
Decreasing
Stable
Operating Expenses18.2 B13.3 B13.2 B
Decreasing
Stable
Interest Expense4.6 B1.3 B3.7 B
Decreasing
Slightly volatile
Income Tax Expense513.6 M598 M188.4 M
Increasing
Stable
Net Loss Income from Discontinued Operations(119.5 M)(4.5 M)(72.7 M)
Increasing
Slightly volatile
Consolidated Income5.2 B6.9 B7 B
Decreasing
Very volatile
Net Income to Non Controlling Interests35.2 M29.9 M13.1 M
Increasing
Very volatile
Net Income3.7 B6.8 B6.9 B
Decreasing
Very volatile
Net Income Common Stock5.1 B6.8 B7 B
Decreasing
Very volatile
Weighted Average Shares3.9 B3.6 B3.5 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.4 B3.1 B3.1 B
Increasing
Stable
Earning Before Interest and Taxes EBIT11.8 B10.6 B11.2 B
Decreasing
Slightly volatile
Revenues USD183.1 B180.3 B147.8 B
Increasing
Slightly volatile
Net Income Common Stock USD5.1 B6.8 B7 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD11.8 B10.6 B11.2 B
Decreasing
Slightly volatile
Gross Profit14.7 B18.8 B20.5 B
Decreasing
Slightly volatile
Operating Income7.9 B5.5 B8.2 B
Decreasing
Slightly volatile
Direct Expenses112.2 B118.2 B118.2 B
Increasing
Slightly volatile

Ford Motor Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.5 B)(6.3 B)(6.3 B)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals215.7 M237.6 M260.9 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(9.8 B)(11.1 B)(8.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.6 B3.9 B495.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5.1 B7.2 B3 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(68.1 M)(117.9 M)80.3 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2 B)(2.3 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(15.8 B)(17.5 B)(15.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.4 B20.8 B14 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 280.4 M562.4 M(17.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.8 B3 B25.6 M
Increasing
Slightly volatile
Share Based Compensation196.1 M221.4 M176 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion7.5 B7.8 B7.7 B
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.16242.19652.1649
Decreasing
Stable
Earnings per Diluted Share0.922.1851.9796
Decreasing
Slightly volatile
Earnings per Basic Share USD2.16242.19652.1649
Decreasing
Stable
Dividends per Basic Common Share1.50160.74750.5833
Increasing
Slightly volatile
Return on Average Equity0.1030.20790.2512
Decreasing
Very volatile
Return on Average Assets0.01070.0270.0394
Decreasing
Slightly volatile
Return on Invested Capital0.03690.03680.0413
Decreasing
Slightly volatile
Gross Margin0.1680.11960.1501
Decreasing
Slightly volatile
Profit Margin0.02290.04320.0482
Decreasing
Stable
EBITDA Margin0.11810.130.1123
Increasing
Stable
Return on Sales0.07740.06780.0787
Decreasing
Slightly volatile
Asset Turnover0.56370.56340.658
Decreasing
Stable
Payout Ratio0.57420.3910.4088
Increasing
Slightly volatile
Enterprise Value over EBITDA12.809811.763310.9894
Increasing
Very volatile
Enterprise Value over EBIT15.781217.119.3234
Increasing
Stable
Price to Earnings Ratio9.285.885110.9143
Increasing
Very volatile
Sales per Share67.282645.38747.8623
Decreasing
Stable
Price to Sales Ratio0.210.28440.3228
Decreasing
Very volatile
Price to Book Value0.951.6043(5.8991)
Increasing
Stable
Debt to Equity Ratio4287.201318.9836
Increasing
Slightly volatile
Dividend Yield0.07730.05980.0388
Increasing
Slightly volatile
Current Ratio1.21.11151.2147
Decreasing
Very volatile
Free Cash Flow per Share5.793.19823.0617
Decreasing
Very volatile
Book Value per Share9.469610.30067.2753
Increasing
Very volatile
Tangible Assets Book Value per Share10874.836275.9643
Decreasing
Stable
Total Assets Per Share71.854774.616959.1053
Increasing
Stable
Cash Flow Per Share3.49194.09893.2738
Increasing
Slightly volatile
Return on Investment3.47092.39774.8609
Decreasing
Stable
Operating Margin7.942.7634.9163
Increasing
Stable
Calculated Tax Rate4.45786.73672.7484
Increasing
Stable
Receivables Turnover2.33442.34822.5645
Decreasing
Slightly volatile
Inventory Turnover17.469315.75315.9796
Decreasing
Very volatile
PPandE Turnover5.76955.355.1781
Increasing
Stable
Cash and Equivalents Turnover7.96488.20418.5651
Increasing
Slightly volatile
Accrued Expenses Turnover9.824110.538410.1629
Increasing
Slightly volatile
Interest Coverage4.88086.4463.8114
Increasing
Slightly volatile
Long Term Debt to Equity3.72493.38393.5354
Decreasing
Slightly volatile
Quick Ratio0.75650.96790.6326
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.5003)7.4365(10.221)
Increasing
Slightly volatile
Revenue to Assets0.76510.69930.6935
Decreasing
Very volatile

Ford Motor Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.2 B9.3 B7.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.7 B14.8 B13.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.7 B14.8 B13 B
Increasing
Slightly volatile
Market Capitalization34.1 B44.7 B48.3 B
Decreasing
Very volatile
Enterprise Value165.3 B208.3 B162.5 B
Increasing
Slightly volatile
Invested Capital383.1 B344.6 B307.1 B
Increasing
Very volatile
Average Equity21.6 B29.6 B18.8 B
Increasing
Slightly volatile
Average Assets292.8 B287.9 B223.6 B
Increasing
Slightly volatile
Invested Capital Average376.8 B331.2 B307.3 B
Increasing
Stable
Tangible Asset Value296.4 B297.3 B227.4 B
Increasing
Slightly volatile
Free Cash Flow12.1 B12.7 B8.9 B
Increasing
Slightly volatile
Working Capital(34.8 B)20 B14.2 B
Decreasing
Slightly volatile
Revenue Per Employee685.3 K698.5 K744.1 K
Increasing
Very volatile
Net Income Per Employee30.3 K33.9 K30 K
Increasing
Stable

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Ford Motor Fundamental Drivers

Ford Motor Company Fundamental Market Drivers

Short Percent Of Float2.34%
Forward Price Earnings6.37
Shares Short Prior Month108.86M
Average Daily Volume Last 10 Day48.67M
Average Daily Volume In Three Month44.66M
Date Short InterestFebruary 28, 2019
Fifty Day Average8.61
Two Hundred Day Average8.85

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com