Ford Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ford Motor
F Stock  USD 11.01  0.06  0.54%   
Ford financial statements provide useful quarterly and yearly information to potential Ford Motor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ford financial statements helps investors assess Ford's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ford's valuation are summarized below:
Gross Profit
17.2 B
Profit Margin
0.0193
Market Capitalization
43.8 B
Enterprise Value Revenue
0.9077
Revenue
182.7 B
There are over one hundred nineteen available fundamental signals for Ford Motor, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ford Motor prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Ford's current Enterprise Value is estimated to increase to about 158.5 B, while Market Cap is projected to decrease to roughly 15.5 B.

Ford Total Revenue

149.83 Billion

Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 B or Interest Expense of 10 B, as well as many indicators such as Price To Sales Ratio of 0.17 or Dividend Yield of 0.0867. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules.
  
Check out the analysis of Ford Correlation against competitors.

Ford Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets242.5 B273.3 B222.9 B
Slightly volatile
Short and Long Term Debt Total141.6 B151.1 B131.4 B
Slightly volatile
Other Current Liabilities14 B22.9 B16.2 B
Slightly volatile
Total Current Liabilities73.5 B101.5 B82 B
Slightly volatile
Total Stockholder Equity22.1 B42.8 B29.6 B
Slightly volatile
Property Plant And Equipment Net42 B62.2 B52.4 B
Slightly volatile
Retained Earnings16.6 B31 B21.3 B
Slightly volatile
Cash16 B24.9 B17.2 B
Slightly volatile
Non Current Assets Total130 B151.8 B109.7 B
Slightly volatile
Non Currrent Assets Other75.6 B72 B34.3 B
Slightly volatile
Cash And Short Term Investments32.9 B40.2 B36.2 B
Slightly volatile
Net Receivables62.6 B62.3 B64.6 B
Pretty Stable
Common Stock Shares Outstanding2.7 B4 B3.7 B
Pretty Stable
Liabilities And Stockholders Equity242.5 B273.3 B222.9 B
Slightly volatile
Non Current Liabilities Total146.4 B129 B111.1 B
Slightly volatile
Inventory8.9 B15.7 B9.6 B
Slightly volatile
Other Current Assets3.2 B3.3 B15.5 B
Slightly volatile
Other Stockholder Equity11 B20.7 B18.6 B
Pretty Stable
Total Liabilities219.9 B230.5 B193.1 B
Slightly volatile
Total Current Assets112.5 B121.5 B113.1 B
Pretty Stable
Short Term Debt32.1 B50.1 B42.9 B
Slightly volatile
Accounts Payable18.9 B26 B20.5 B
Slightly volatile
Current Deferred Revenue2.4 B2.5 B6 B
Slightly volatile
Common Stock Total Equity35.9 M37.8 M105.6 M
Slightly volatile
Short Term Investments21.9 B15.3 B19.8 B
Slightly volatile
Property Plant And Equipment Gross104.7 B99.7 B49 B
Slightly volatile
Common Stock35.9 M37.8 M105.6 M
Slightly volatile
Other Liabilities27.8 B22.5 B27.3 B
Slightly volatile
Other Assets18.4 B24 B24 B
Pretty Stable
Long Term Debt77.5 B99.6 B98.5 B
Slightly volatile
Intangible Assets1.8 B2.1 B1 B
Very volatile
Property Plant Equipment41.3 B33.5 B42.9 B
Pretty Stable
Long Term Debt Total62.5 B102.1 B62.9 B
Slightly volatile
Capital Surpluse23.5 B26.3 B21.8 B
Slightly volatile
Deferred Long Term Liabilities863.4 M1.4 B1.1 B
Pretty Stable
Long Term Investments5.3 B5.5 B28.2 B
Slightly volatile
Non Current Liabilities Other8.6 B9.1 B50.2 B
Slightly volatile
Deferred Long Term Asset Charges12.4 B13.6 B11.7 B
Pretty Stable
Warrants158.1 M90 M178.3 M
Slightly volatile
Short and Long Term Debt53.2 B49.7 B36.4 B
Slightly volatile
Cash And Equivalents21.9 B28.9 B19.1 B
Slightly volatile
Net Invested Capital151 B192 B186.4 B
Slightly volatile
Capital Stock45.5 M48.3 M41.9 M
Slightly volatile
Capital Lease Obligations1.7 B1.9 B1.5 B
Slightly volatile

Ford Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 B6.5 B6.9 B
Slightly volatile
Total Revenue149.8 B176.2 B142.4 B
Slightly volatile
Gross Profit26.2 B25.6 B21.1 B
Slightly volatile
Other Operating Expenses140 B170.7 B133.8 B
Slightly volatile
Operating Income6.8 B5.5 B7.2 B
Slightly volatile
EBITDA5.2 B5.5 B14.7 B
Pretty Stable
Cost Of Revenue123.6 B150.6 B121.3 B
Slightly volatile
Total Operating Expenses16.4 B20.2 B12.6 B
Slightly volatile
Selling General Administrative9.9 B10.5 B9.2 B
Very volatile
Research Development7.7 B8.2 B7.1 B
Slightly volatile
Discontinued Operations4 M4.5 M4.9 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.5 B3.7 B
Slightly volatile
Interest Income1.2 B1.4 B1.2 B
Very volatile
Reconciled Depreciation5.9 B6.5 B7.8 B
Slightly volatile

Ford Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.9 B25.3 B16.7 B
Slightly volatile
Depreciation7.3 B6.5 B6.8 B
Slightly volatile
Capital Expenditures11.1 B8.2 B12.6 B
Slightly volatile
Total Cash From Operating Activities13 B14.9 B14.4 B
Slightly volatile
End Period Cash Flow16.7 B25.1 B17.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.27660.3089
Very volatile
Dividend Yield0.08670.10250.0534
Pretty Stable
PTB Ratio1.21.13941.6085
Slightly volatile
Days Sales Outstanding122224216
Pretty Stable
Book Value Per Share11.5210.70498.4312
Slightly volatile
Operating Cash Flow Per Share3.543.73144.1991
Pretty Stable
Stock Based Compensation To Revenue0.00270.00260.0016
Slightly volatile
Capex To Depreciation1.21.26263.3675
Slightly volatile
PB Ratio1.21.13941.6085
Slightly volatile
EV To Sales0.80.99311.0381
Slightly volatile
Inventory Turnover15.8710.22513.3108
Slightly volatile
Days Of Inventory On Hand29.6535.696929.282
Slightly volatile
Payables Turnover7.986.15696.2233
Pretty Stable
Sales General And Administrative To Revenue0.06440.04660.0592
Pretty Stable
Research And Ddevelopement To Revenue0.03860.04650.0467
Slightly volatile
Capex To Revenue0.04440.04670.1071
Slightly volatile
Cash Per Share10.2510.04789.5657
Slightly volatile
POCF Ratio3.433.26693.5623
Very volatile
Interest Coverage3.934.14116.1185
Very volatile
Capex To Operating Cash Flow0.580.55211.0495
Slightly volatile
Days Payables Outstanding41.9459.282859.3471
Pretty Stable
EV To Operating Cash Flow12.3211.729512.0372
Pretty Stable
Intangibles To Total Assets0.00240.00250.0415
Slightly volatile
Current Ratio1.221.19651.3684
Slightly volatile
Tangible Book Value Per Share11.0610.5348.2893
Slightly volatile
Receivables Turnover1.61.692.6758
Slightly volatile
Graham Number26.4216.178116.5241
Very volatile
Shareholders Equity Per Share11.2910.69868.3845
Slightly volatile
Debt To Equity3.663.48894.27
Pretty Stable
Capex Per Share1.962.067.8272
Slightly volatile
Revenue Per Share75.2644.069840.8853
Slightly volatile
Interest Debt Per Share65.7137.656134.6919
Slightly volatile
Debt To Assets0.420.5460.5333
Pretty Stable
Enterprise Value Over EBITDA7.7514.838913.1237
Slightly volatile
Short Term Coverage Ratios0.290.30030.3098
Very volatile
Operating Cycle33.9135.6969106
Slightly volatile
Price Book Value Ratio1.21.13941.6085
Slightly volatile
Days Of Payables Outstanding41.9459.282859.3471
Pretty Stable
Price To Operating Cash Flows Ratio3.433.26693.5623
Very volatile
Operating Profit Margin0.02940.0310.0506
Pretty Stable
Company Equity Multiplier6.716.38987.5873
Slightly volatile
Long Term Debt To Capitalization0.620.69950.6958
Pretty Stable
Total Debt To Capitalization0.650.77720.7647
Pretty Stable
Return On Capital Employed0.03020.03180.0568
Slightly volatile
Debt Equity Ratio3.663.48894.27
Pretty Stable
Ebit Per Revenue0.02940.0310.0506
Pretty Stable
Quick Ratio1.11.04231.2386
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.12751.6567
Pretty Stable
Cash Ratio0.260.24490.2264
Pretty Stable
Operating Cash Flow Sales Ratio0.120.08470.1026
Pretty Stable
Days Of Inventory Outstanding29.6535.696929.282
Slightly volatile
Days Of Sales Outstanding122224216
Pretty Stable
Cash Flow Coverage Ratios0.140.10.1126
Very volatile
Price To Book Ratio1.21.13941.6085
Slightly volatile
Fixed Asset Turnover4.392.83243.0414
Slightly volatile
Capital Expenditure Coverage Ratio1.71.81132.0485
Pretty Stable
Price Cash Flow Ratio3.433.26693.5623
Very volatile
Enterprise Value Multiple7.7514.838913.1237
Slightly volatile
Debt Ratio0.420.5460.5333
Pretty Stable
Cash Flow To Debt Ratio0.140.10.1126
Very volatile
Price Sales Ratio0.170.27660.3089
Very volatile
Asset Turnover0.760.64470.7149
Slightly volatile
Gross Profit Margin0.08710.09170.1391
Slightly volatile
Price Fair Value1.21.13941.6085
Slightly volatile

Ford Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B27.2 B36.4 B
Slightly volatile
Enterprise Value158.5 B151 B163.2 B
Pretty Stable

Ford Fundamental Market Drivers

Forward Price Earnings6.2539
Cash And Short Term Investments40.2 B

Ford Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ford Financial Statements

Ford stakeholders use historical fundamental indicators, such as Ford's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ford investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ford's assets and liabilities are reflected in the revenues and expenses on Ford's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ford Motor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.4 B
Total Revenue176.2 B149.8 B
Cost Of Revenue150.6 B123.6 B
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.05  0.04 
Revenue Per Share 44.07  75.26 
Ebit Per Revenue 0.03  0.03 

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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.6
Earnings Share
0.88
Revenue Per Share
45.872
Quarterly Revenue Growth
0.055
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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