Ford Financials
| F Stock | USD 10.78 0.10 0.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 3.71 | 3.5328 |
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| Operating Income | 6.8 B | 5.5 B |
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| Current Ratio | 1.22 | 1.1965 |
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The financial analysis of Ford is a critical element in measuring its lifeblood. Investors should not minimize Ford's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Ford | Select Account or Indicator |
Understanding current and past Ford Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ford's financial statements are interrelated, with each one affecting the others. For example, an increase in Ford's assets may result in an increase in income on the income statement.
Ford Earnings Geography
Please note, the presentation of Ford's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ford's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ford's management manipulating its earnings.
Ford Stock Summary
Ford competes with MicroAlgo, Aeye, Malaga Financial, Knife River, and OReilly Automotive. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.| Foreign Associate | Mexico |
Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US3453708600 |
| CUSIP | 345370860 345370100 |
| Location | Michigan; U.S.A |
| Business Address | One American Road, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ford.com |
| Phone | 313 322 3000 |
| Currency | USD - US Dollar |
Ford Key Financial Ratios
There are many critical financial ratios that Ford's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ford Motor reports annually and quarterly.| Return On Equity | 0.0875 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Price To Sales | 0.24 X | |||
| Revenue | 176.19 B |
Ford Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 258.5B | 267.3B | 257.0B | 255.9B | 273.3B | 242.5B | |
| Other Current Liab | 21.1B | 21.2B | 16.0B | 18.3B | 22.9B | 14.0B | |
| Net Debt | 139.2B | 137.8B | 118.9B | 115.3B | 126.2B | 124.1B | |
| Retained Earnings | 20.3B | 18.2B | 35.8B | 31.8B | 31.0B | 16.6B | |
| Cash | 17.5B | 25.2B | 20.5B | 25.1B | 24.9B | 16.0B | |
| Net Receivables | 62.9B | 52.4B | 43.9B | 54.4B | 62.0B | 62.6B | |
| Inventory | 10.8B | 10.8B | 12.1B | 14.1B | 15.7B | 8.9B | |
| Other Current Assets | 3.3B | 3.5B | 3.4B | 3.8B | 3.6B | 3.5B | |
| Total Liab | 225.3B | 236.5B | 208.4B | 212.7B | 230.5B | 219.9B | |
| Total Current Assets | 114.0B | 116.7B | 109.0B | 116.5B | 121.5B | 112.5B | |
| Short Term Debt | 54.3B | 51.7B | 50.0B | 50.6B | 50.2B | 32.1B | |
| Accounts Payable | 20.7B | 22.2B | 22.3B | 25.6B | 26.0B | 18.9B | |
| Other Liab | 23.7B | 28.9B | 26.3B | 25.0B | 22.5B | 27.8B | |
| Other Assets | 20.6B | 42.3B | 25.8B | 26.7B | 24.0B | 18.4B | |
| Long Term Debt | 470M | 110.3B | 88.4B | 88.8B | 99.6B | 77.5B | |
| Good Will | 278M | 258M | 619M | 603M | 542.7M | 515.6M | |
| Intangible Assets | 188M | 144M | 619M | 2.4B | 2.1B | 1.8B | |
| Treasury Stock | (1.6B) | (1.6B) | (1.6B) | (2.0B) | (1.8B) | (1.8B) | |
| Net Tangible Assets | 33.2B | 30.7B | 48.5B | 43.2B | 49.7B | 28.2B |
Ford Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 546M | 1.2B | 1.5B | 643M | 9.5B | 10.0B | |
| Total Revenue | 155.9B | 127.1B | 136.3B | 158.1B | 176.2B | 149.8B | |
| Gross Profit | 21.2B | 14.4B | 21.7B | 23.7B | 25.6B | 26.2B | |
| Operating Income | 9.8B | 8.8B | 17.4B | 12.4B | 5.5B | 6.8B | |
| Ebit | 9.8B | 8.8B | 17.4B | 12.4B | 5.5B | 5.2B | |
| Ebitda | 18.3B | 16.3B | 23.3B | 18.9B | 5.5B | 5.2B | |
| Cost Of Revenue | 134.7B | 112.8B | 114.7B | 134.4B | 150.6B | 123.6B | |
| Income Before Tax | (640M) | (1.1B) | 17.8B | (3.0B) | 4.0B | 3.4B | |
| Net Income | 84M | (1.3B) | 17.9B | (2.2B) | 4.3B | 3.5B | |
| Income Tax Expense | (724M) | 160M | (130M) | (864M) | (362M) | (343.9M) | |
| Research Development | 8.2B | 7.4B | 7.1B | 7.6B | 7.8B | 7.7B | |
| Minority Interest | 37M | 3M | (27M) | (171M) | 51M | 76.8M | |
| Tax Provision | (724M) | 160M | (130M) | (864M) | 889M | 495.2M | |
| Interest Income | 809M | 450M | 261M | 4.1B | 1.4B | 1.2B | |
| Net Interest Income | (240M) | (1.2B) | (6.8B) | (7.1B) | 145M | 152.3M |
Ford Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 834M | 8.2B | (5.2B) | 4.6B | (230M) | (218.5M) | |
| Free Cash Flow | 10.0B | 18.5B | 9.6B | (13M) | 6.7B | 7.0B | |
| Depreciation | 8.5B | 7.5B | 6.0B | 6.5B | 6.5B | 7.3B | |
| Other Non Cash Items | 4.0B | (840M) | (12.5B) | 11.1B | 4.1B | 2.7B | |
| Dividends Paid | 2.4B | 596M | 403M | 2.0B | 5.0B | 5.2B | |
| Capital Expenditures | 7.6B | 5.7B | 6.2B | 6.9B | 8.2B | 11.1B | |
| Net Income | 84M | (1.3B) | 17.9B | (2.2B) | 4.3B | 3.8B | |
| End Period Cash Flow | 17.7B | 25.9B | 20.7B | 25.3B | 25.1B | 16.7B | |
| Change To Inventory | 206M | 148M | (1.8B) | (2.6B) | (1.2B) | (1.2B) | |
| Investments | (6.1B) | (13.4B) | 9.3B | 2.2B | (15.2B) | (14.4B) | |
| Net Borrowings | (277M) | 3.1B | (23.0B) | 5.3B | 6.1B | 6.4B | |
| Change Receivables | 738M | 12.0B | 6.5B | (11.7B) | (13.5B) | (12.8B) | |
| Change To Netincome | 236M | (1.9B) | (7.9B) | 9.9B | 8.9B | 9.4B |
Ford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ford's current stock value. Our valuation model uses many indicators to compare Ford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ford competition to find correlations between indicators driving Ford's intrinsic value. More Info.Ford Motor is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ford Motor is roughly 8.84 . At this time, Ford's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ford by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ford Motor Systematic Risk
Ford's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ford volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ford Motor correlated with the market. If Beta is less than 0 Ford generally moves in the opposite direction as compared to the market. If Ford Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ford Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ford is generally in the same direction as the market. If Beta > 1 Ford moves generally in the same direction as, but more than the movement of the benchmark.
Ford Thematic Clasifications
Ford Motor is part of several thematic ideas from Momentum to Automobiles and Trucks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Ford Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ford's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ford growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ford September 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ford help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ford Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ford Motor based on widely used predictive technical indicators. In general, we focus on analyzing Ford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ford's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 2.84 |
Complementary Tools for Ford Stock analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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