Ford Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ford Motor
F Stock  USD 9.58  0.04  0.42%   
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
15.5 B
Profit Margin
0.0318
Market Capitalization
37.9 B
Enterprise Value Revenue
0.8673
Revenue
185 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 2025 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

151.17 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 9.2 B or Interest Expense of 2 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 Assets244.3 B285.2 B226.9 B
Slightly volatile
Short and Long Term Debt Total142.5 B160.9 B133.3 B
Slightly volatile
Total Current Liabilities74.6 B106.9 B83.6 B
Slightly volatile
Total Stockholder Equity22.8 B44.8 B30.6 B
Slightly volatile
Property Plant And Equipment Net42.7 B64.9 B53.2 B
Slightly volatile
Retained Earnings17.1 B33.7 B22.1 B
Slightly volatile
Cash16.2 B22.9 B17.6 B
Slightly volatile
Non Current Assets Total131.2 B160.7 B113 B
Slightly volatile
Non Currrent Assets Other83.4 B79.5 B37.3 B
Slightly volatile
Cash And Short Term Investments33.1 B38.3 B36.4 B
Slightly volatile
Net Receivables62.8 B66.6 B64.7 B
Pretty Stable
Common Stock Shares Outstanding2.8 B4 B3.8 B
Pretty Stable
Liabilities And Stockholders Equity244.3 B285.2 B226.9 B
Slightly volatile
Non Current Liabilities Total146.4 B133.5 B112.5 B
Slightly volatile
Inventory9.1 B15 B10 B
Slightly volatile
Other Current Assets4.4 B4.6 B14.9 B
Slightly volatile
Other Stockholder Equity11.3 B20.7 B18.8 B
Pretty Stable
Total Liabilities221 B240.3 B196.1 B
Slightly volatile
Total Current Assets113.1 B124.5 B113.9 B
Pretty Stable
Short Term Debt32.9 B55.5 B43.8 B
Slightly volatile
Accounts Payable19.1 B24.1 B20.7 B
Slightly volatile
Current Deferred Revenue29.2 B27.8 B9 B
Very volatile
Common Stock Total Equity35.9 M37.8 M101.6 M
Slightly volatile
Short Term Investments21.7 B15.4 B19.5 B
Pretty Stable
Property Plant And Equipment Gross107.2 B102.1 B52.5 B
Slightly volatile
Common Stock39 M41 M102 M
Slightly volatile
Other Liabilities27.8 B22.5 B27.1 B
Slightly volatile
Other Assets18.4 B24 B24.2 B
Pretty Stable
Long Term Debt77.7 B103.6 B98.8 B
Slightly volatile
Intangible Assets1.8 B2.1 B1.1 B
Very volatile
Property Plant Equipment41.3 B33.5 B42.6 B
Pretty Stable
Long Term Debt Total62.5 B102.1 B64.5 B
Slightly volatile
Capital Surpluse23.5 B26.3 B21.9 B
Slightly volatile
Deferred Long Term Liabilities863.4 M1.4 B1.1 B
Pretty Stable
Long Term Investments6.5 B6.8 B26.9 B
Slightly volatile
Non Current Liabilities Other11.3 B11.9 B48 B
Slightly volatile
Deferred Long Term Asset Charges12.4 B13.6 B11.7 B
Pretty Stable
Warrants158.1 M90 M173.4 M
Slightly volatile
Short and Long Term Debt53.9 B54.9 B37.6 B
Slightly volatile
Cash And Equivalents21.9 B28.9 B19.4 B
Slightly volatile
Net Invested Capital209.6 B203.4 B191.1 B
Slightly volatile
Capital Stock45.6 M48.3 M41.9 M
Slightly volatile
Capital Lease Obligations1.8 B2.3 B1.5 B
Slightly volatile

Ford Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.2 B5.9 B6.8 B
Slightly volatile
Total Revenue151.2 B185 B145.2 B
Slightly volatile
Gross Profit26.3 B26.6 B21.5 B
Slightly volatile
Other Operating Expenses141.5 B179.8 B136.8 B
Slightly volatile
Operating Income6.7 B5.2 B7.1 B
Pretty Stable
EBITDA14.3 B14.2 B15.3 B
Very volatile
Cost Of Revenue124.9 B158.4 B123.7 B
Slightly volatile
Total Operating Expenses16.6 B21.3 B13.1 B
Slightly volatile
Selling General Administrative9.8 B10.3 B9.3 B
Very volatile
Research Development7.7 B9.4 B7.2 B
Slightly volatile
Discontinued Operations4 M4.5 M4.9 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.2 B3.6 B
Slightly volatile
Interest Income1.3 B1.5 B1.3 B
Very volatile
Reconciled Depreciation5.8 B5.9 B7.7 B
Slightly volatile

Ford Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.3 B25.1 B17.2 B
Slightly volatile
Depreciation7.3 B7.6 B6.8 B
Slightly volatile
Capital Expenditures11 B8.7 B12.3 B
Slightly volatile
Total Cash From Operating Activities13 B15.4 B14.4 B
Slightly volatile
End Period Cash Flow16.9 B23.2 B17.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.21290.3029
Very volatile
Dividend Yield0.08670.07920.055
Pretty Stable
PTB Ratio0.920.87841.5453
Slightly volatile
Days Sales Outstanding121116151
Slightly volatile
Book Value Per Share11.5411.27658.6103
Slightly volatile
Operating Cash Flow Per Share3.683.87714.1877
Pretty Stable
Stock Based Compensation To Revenue0.00290.00280.0017
Slightly volatile
Capex To Depreciation1.091.14763.2218
Slightly volatile
PB Ratio0.920.87841.5453
Slightly volatile
EV To Sales0.80.95851.0331
Slightly volatile
Inventory Turnover15.7610.596913.1343
Slightly volatile
Days Of Inventory On Hand29.8534.444129.6171
Slightly volatile
Payables Turnover7.956.56646.2429
Pretty Stable
Sales General And Administrative To Revenue0.06440.05350.0588
Pretty Stable
Research And Ddevelopement To Revenue0.03860.04190.0464
Slightly volatile
Capex To Revenue0.04460.04690.1034
Slightly volatile
Cash Per Share10.189.649.566
Slightly volatile
POCF Ratio2.682.55353.4523
Very volatile
Interest Coverage9.164.59426.3501
Pretty Stable
Capex To Operating Cash Flow0.590.56311.0197
Slightly volatile
Days Payables Outstanding42.0155.58659.1164
Pretty Stable
EV To Operating Cash Flow12.0711.496411.9878
Pretty Stable
Intangibles To Total Assets0.00270.00290.0391
Slightly volatile
Current Ratio1.211.16481.3551
Slightly volatile
Tangible Book Value Per Share11.8411.27658.5248
Slightly volatile
Receivables Turnover3.13.273.4798
Slightly volatile
Graham Number29.3919.359218.91
Pretty Stable
Shareholders Equity Per Share11.3211.27078.5668
Slightly volatile
Debt To Equity3.773.58794.2463
Pretty Stable
Capex Per Share2.072.1837.4813
Slightly volatile
Revenue Per Share74.6646.503841.1989
Slightly volatile
Interest Debt Per Share69.1640.723535.402
Slightly volatile
Debt To Assets0.440.5640.5383
Slightly volatile
Enterprise Value Over EBITDA7.8112.45513.0837
Slightly volatile
Short Term Coverage Ratios0.270.28070.3067
Very volatile
Operating Cycle32.7234.4441110
Slightly volatile
Price Book Value Ratio0.920.87841.5453
Slightly volatile
Days Of Payables Outstanding42.0155.58659.1164
Pretty Stable
Price To Operating Cash Flows Ratio2.682.55353.4523
Very volatile
Operating Profit Margin0.02680.02820.049
Very volatile
Company Equity Multiplier6.686.3617.5088
Slightly volatile
Long Term Debt To Capitalization0.620.69790.6959
Pretty Stable
Total Debt To Capitalization0.660.7820.7669
Pretty Stable
Return On Capital Employed0.02780.02930.0549
Slightly volatile
Debt Equity Ratio3.773.58794.2463
Pretty Stable
Ebit Per Revenue0.02680.02820.049
Very volatile
Quick Ratio1.11.02491.2252
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.431.30681.6342
Pretty Stable
Cash Ratio0.260.21460.2256
Pretty Stable
Operating Cash Flow Sales Ratio0.120.08340.1014
Pretty Stable
Days Of Inventory Outstanding29.8534.444129.6171
Slightly volatile
Days Of Sales Outstanding121116151
Slightly volatile
Cash Flow Coverage Ratios0.130.09590.1106
Pretty Stable
Price To Book Ratio0.920.87841.5453
Slightly volatile
Fixed Asset Turnover4.362.85153.0277
Slightly volatile
Capital Expenditure Coverage Ratio1.691.7762.0308
Pretty Stable
Price Cash Flow Ratio2.682.55353.4523
Very volatile
Enterprise Value Multiple7.8112.45513.0837
Slightly volatile
Debt Ratio0.440.5640.5383
Slightly volatile
Cash Flow To Debt Ratio0.130.09590.1106
Pretty Stable
Price Sales Ratio0.170.21290.3029
Very volatile
Asset Turnover0.760.64860.7108
Slightly volatile
Gross Profit Margin0.190.14360.1458
Very volatile
Price Fair Value0.920.87841.5453
Slightly volatile

Ford Valuation Data

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

Ford Fundamental Market Drivers

Forward Price Earnings7.0922
Cash And Short Term Investments38.3 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 Revenue27.8 B29.2 B
Total Revenue185 B151.2 B
Cost Of Revenue158.4 B124.9 B
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.04 
Revenue Per Share 46.50  74.66 
Ebit Per Revenue 0.03  0.03 

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How To Invest In Ford
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Check out the analysis of Ford Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
1.46
Revenue Per Share
46.504
Quarterly Revenue Growth
0.049
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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