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Ford Motor Company

NYSE: F

Stock price

12.43 USD

(+0%) TODAY

Auto - Manufacturers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.8
1.2
1.9
0.9
-
(0.3)
4.5
(0.5)
1.1
1.5
(2.1)
-
02Free cash flow per share
2.2
3.2
2.8
1.8
2.5
4.7
2.4
-
1.7
1.7
3.1
3.4%
03Dividends per share
0.6
0.9
0.6
0.7
0.6
0.2
0.1
0.5
1.3
0.8
0.8
2.3%
04Dividends payout, %
32.3%
73.5%
33.4%
79%
50.8%
(46.6)%
2.3%
(1)%
1.2%
53%
(36.5)%
-
PROFIT AND LOSS STATEMENT
05Revenue
149,558
151,800
156,776
160,338
155,900
127,144
136,341
158,057
176,191
184,992
187,267
2.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.3%
07Cost of revenue
(119,556)
(128,725)
(132,824)
(137,582)
(136,790)
(114,428)
(111,793)
(132,960)
(151,881)
(161,587)
(164,454)
3.2%
08Gross profit
30,002
23,075
23,952
22,756
19,110
12,716
24,548
25,097
24,310
23,405
22,813
(2.7)%
09% Margin
20.1%
15.2%
15.3%
14.2%
12.3%
10%
18%
15.9%
13.8%
12.7%
12.2%
14.5% A
10Operating expenses
(22,116)
(19,496)
(19,527)
(19,603)
(18,561)
(17,293)
(19,515)
(18,688)
(18,932)
(18,310)
(20,281)
(0.9)%
11% of Revenue
(14.8)%
(12.8)%
(12.5)%
(12.2)%
(11.9)%
(13.6)%
(14.3)%
(11.8)%
(10.8)%
(9.9)%
(10.8)%
(12.3)% A
12Operating Income
7,886
3,579
4,425
3,153
549
(4,577)
5,033
6,409
5,378
5,095
2,532
(10.7)%
13Income tax expense
(2,881)
(2,189)
(402)
(650)
(724)
(160)
(130)
(864)
(362)
(1,339)
(3,668)
-
14Net Income
7,373
4,596
7,731
3,677
47
(1,279)
17,937
(1,981)
4,347
5,879
(8,182)
-
15% Margin
4.9%
3%
4.9%
2.3%
-
(1)%
13.2%
(1.3)%
2.5%
3.2%
(4.4)%
2.5% A
16Shares Outstanding
4,002
3,999
4,001
3,997
4,004
3,973
4,034
4,014
4,041
4,021
3,979
(0.1)%
17EPS Basic
1.9
1.2
1.9
0.9
-
(0.3)
4.5
(0.5)
1.1
1.5
(2.1)
-
18EPS Diluted
1.8
1.2
1.9
0.9
-
(0.3)
4.5
(0.5)
1.1
1.5
(2.1)
-
19EBITDA
15,852
12,296
12,878
11,461
9,039
2,880
25,543
4,736
11,792
14,215
(4,581)
-
% Margin
10.6%
8.1%
8.2%
7.2%
5.8%
2.3%
18.7%
3%
6.7%
7.7%
(2.5)%
6.9% A
20Net Interest Income (expense)
(834)
(970)
(948)
(571)
(211)
(1,197)
(1,549)
(620)
265
425
236
-
21Net Debt / EBITDA
7.5
10.3
10.5
12
15.4
47.8
4.7
24.4
10.7
9.7
(31.5)
11 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
14,272
15,905
18,492
16,718
17,504
25,243
20,540
25,134
24,862
22,935
23,356
5.1%
23Short-term investments
20,904
22,922
20,435
17,233
17,147
24,718
29,053
18,936
15,309
15,413
15,131
(3.2)%
24Accounts receivable
56,179
57,368
62,809
65,548
62,888
52,394
43,913
54,449
62,026
66,573
64,528
1.4%
25Other current assets
2,913
3,368
3,889
3,930
5,722
3,581
3,425
3,877
3,633
4,602
5,187
5.9%
26Inventory
8,319
8,898
10,277
11,220
10,786
10,808
12,065
14,080
15,651
14,951
15,285
6.3%
27Total Current Assets
145,470
108,461
115,902
114,649
114,047
116,744
108,996
116,476
121,481
124,474
123,487
(1.6)%
Non-Current Assets
28Net property, plant & equipment
57,256
60,901
63,562
65,297
65,699
65,034
63,500
60,037
62,205
64,875
65,828
1.4%
29Long-term investments
3,224
3,304
3,085
2,709
2,519
4,901
4,545
2,798
5,548
6,821
64,560
35%
30Other non-current assets
18,975
65,285
75,259
73,885
76,272
80,582
79,994
76,573
84,076
89,026
35,285
6.4%
31Total Non-Current Assets
79,455
129,490
141,906
141,891
144,490
150,517
148,039
139,408
151,829
160,722
165,673
7.6%
Total Assets
224,925
237,951
257,808
256,540
258,537
267,261
257,035
255,884
273,310
285,196
289,160
2.5%
LIABILITIES
Current Liabilities
32Accounts payable
20,272
21,296
23,282
21,520
20,673
22,204
22,349
25,605
25,992
24,128
25,809
2.4%
33Short-term debt
42,998
49,669
51,621
53,493
54,313
51,666
50,037
50,568
50,150
56,159
57,869
3%
34Other current liabilities
17,992
19,316
19,697
20,556
23,146
23,322
18,341
20,693
25,389
26,572
31,212
5.7%
35Total Current Liabilities
81,262
90,281
94,600
95,569
98,132
97,192
90,727
96,866
101,531
106,859
114,890
3.5%
Non-Current Liabilities
36Long-term debt
89,856
93,301
102,666
100,720
102,408
111,332
89,448
89,906
100,957
105,355
109,704
2%
37Other non-current liabilities
25,056
25,086
25,526
24,185
24,767
27,926
28,238
25,945
28,024
28,124
28,586
1.3%
38Total Non-Current Liabilities
114,912
118,387
128,192
124,905
127,175
139,258
117,686
115,851
128,981
133,479
138,290
1.9%
39Total Liabilities
196,174
208,668
222,792
220,474
225,307
236,450
208,413
212,717
230,512
240,338
253,180
2.6%
SHAREHOLDERS` EQUITY
40Common stock
41
41
41
41
41
41
41
42
42
42
41
-
41Retained earnings / (deficit)
14,414
15,634
21,218
22,668
20,320
18,243
35,769
31,754
31,029
33,740
22,508
4.6%
42Accumulated other comprehensive income / (loss)
(6,257)
(7,013)
(6,959)
(7,366)
(7,728)
(8,294)
(8,339)
(9,339)
(9,042)
(9,639)
(7,710)
2.1%
43Noncontrolling interests
109
113
126
134
45
121
103
(75)
25
23
28
(12.7)%
44Total shareholders' equity
28,751
29,283
35,016
36,066
33,230
30,811
48,622
43,167
42,798
44,858
35,980
2.3%
45Total Liabilities and shareholders' Equity
224,925
237,951
257,808
256,540
258,537
267,261
257,035
255,884
273,310
285,196
289,160
2.5%
46Total Debt
132,854
142,970
154,287
154,213
156,721
162,998
139,485
140,474
151,107
160,862
167,573
2.4%
47Net Debt
118,582
127,065
135,795
137,495
139,217
137,755
118,945
115,340
126,245
137,927
144,217
2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
7,373
4,596
7,731
3,677
47
(1,279)
17,937
(1,981)
4,347
5,879
(8,182)
-
49Depreciation & amortization
7,966
8,717
8,453
8,308
8,490
7,457
5,960
6,493
6,523
5,867
5,995
(2.8)%
50Share-based compensation expense
199
210
246
191
228
199
305
336
460
511
510
9.9%
51Changes in working capital and other assets
632
6,269
1,666
2,846
8,874
17,892
(8,415)
2,005
3,588
3,166
22,959
43.2%
52Net cash flows from operating activities
16,170
19,792
18,096
15,022
17,639
24,269
15,787
6,853
14,918
15,423
21,282
2.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(7,196)
(6,992)
(7,049)
(7,785)
(7,632)
(5,742)
(6,227)
(6,866)
(8,236)
(8,684)
(8,815)
2.1%
54Purchases of investments / marketable securities
(41,279)
(31,428)
(27,567)
(17,140)
(17,586)
(39,947)
(27,763)
(17,458)
(8,728)
(12,568)
(9,900)
(13.3)%
55Proceeds from maturities of marketable securities
40,900
30,179
29,998
20,885
16,929
32,395
33,229
19,211
12,700
12,346
10,063
(13.1)%
56Other investing activities
(18,587)
(17,111)
(14,774)
(12,221)
(5,432)
(5,321)
3,506
766
(13,364)
(15,464)
(9,397)
(6.6)%
57Net cash flows from investing activities
(26,162)
(25,352)
(19,392)
(16,261)
(13,721)
(18,615)
2,745
(4,347)
(17,628)
(24,370)
(18,049)
(3.6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(129)
(145)
(131)
(164)
(237)
-
-
(484)
(335)
(426)
-
-
59Dividends paid, net
(2,380)
(3,376)
(2,584)
(2,905)
(2,389)
(596)
(403)
(2,009)
(4,995)
(3,118)
(2,989)
2.3%
60Debt issuance (repayments), net
17,148
11,028
6,260
3,139
(277)
3,095
(22,990)
5,275
8,155
11,356
39
(45.6)%
61Other financing activities
(317)
(49)
(151)
(192)
(226)
(184)
(105)
(271)
(241)
(327)
(255)
(2.2)%
62Net cash flows from financing activities
14,322
7,458
3,394
(122)
(3,129)
2,315
(23,498)
2,511
2,584
7,485
(3,205)
-
63Increase (decrease) in cash and cash equivalents
3,515
1,633
2,587
(1,731)
834
8,194
(5,198)
4,603
(230)
(1,920)
560
(16.8)%
64Cash and equivalents, ending balance
14,272
15,905
18,492
16,907
17,741
25,935
20,737
25,340
25,110
23,190
23,750
5.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
8,974
12,800
11,047
7,237
10,007
18,527
9,560
(13)
6,682
6,739
12,467
3.3%

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