Ford Motor Company

Ford's net profit fell 274% yoy to USD -1,993 mil in 1Q2020

By Helgi Library - September 25, 2020

Ford Motor Company made a net profit of USD -1,993 mil with revenues of USD 34,320 mil in 1Q2020, down by 274% and down b...

Ford's Total Cash From Operations fell 113% yoy to USD -473 mil in 1Q2020

By Helgi Library - September 25, 2020

Ford Motor Company's operating cash flow stood at USD -473 mil in 1Q2020, down 113% when compared to the previous year. ...

Ford's Cash & Cash Equivalents remain unchanged yoy at USD mil in 1Q2020

By Helgi Library - October 12, 2020

Ford Motor Company's total assets reached USD 264,150 mil at the end of 1Q2020, up 0.33% compared to the previous year. ...

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Valuation

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Ford's Sales fell 14.9% yoy to USD 34,320 mil in 1Q2020

By Helgi Library - September 25, 2020

Ford Motor Company generated sales of USD 34,320 mil in 1Q2020, down 14.9% compared to the previous year. Historically, between 1Q1990 and 1Q2020, the company’s sales reached a high of USD 46,549 mil in 4Q2005 and a low of USD 4,410 mil in 4Q1997. ...

Ford's price/earnings (P/E) rose 11,827% yoy to 914 in 2019

By Helgi Library - September 25, 2020

Ford Motor Company stock traded at USD 9.14 per share at the end 2019 translating into a market capitalization of USD 36,874 mil. Since the end of 2014, stock has depreciated by 22.2% representing an annual average growth of -4.91%. In absolute terms, t...

Ford's net profit fell 98.7% yoy to USD 47.0 mil in 2019

By Helgi Library - September 25, 2020

Ford Motor Company made a net profit of USD 47.0 mil with revenues of USD 155,900 mil in 2019, down by 98.7% and down by 2.77%, respectively, compared to the previous year. This translates into a net margin of 0.030%. Historically, between 1987 - 201...

Ford's Capital Expenditures rose 1.97% yoy to USD 7,632 mil in 2019

By Helgi Library - September 25, 2020

Ford Motor Company invested a total of USD 7,632 mil in 2019, down 1.97% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of USD 7,785 mil in 2018 and a low of USD 4,059 mil in 2009....

Ford's P/FCF rose 141% yoy to 9.35 in 2019

By Helgi Library - September 25, 2020

Ford Motor Company stock traded at USD 9.14 per share at the end 2019 translating into a market capitalization of USD 36,874 mil. Since the end of 2014, the stock has depreciated by 22.2% representing an annual average growth of -4.91%. At the end of 201...

Ford's Net Debt/EBITDA fell 13.8% yoy to -1.89 in 2019

By Helgi Library - September 25, 2020

Ford Motor Company's net debt stood at USD -7,610 mil and accounted for -22.9% of equity at the end of 2019. The ratio is up 3.41 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,750% in 2001 and a...

Ford's ROCE fell 98.7% yoy to 0.024% in 2019

By Helgi Library - September 25, 2020

Ford Motor Company made a net profit of USD 47.0 mil in 2019, down 98.7% compared to the previous year. Historically, between 1987 and 2019, the company's net profit reached a high of USD 22,071 mil in 1998 and a low of USD -14,766 mil in 2008. The result...

Ford's Total Cash From Operations rose 17.4% yoy to USD 17,639 mil in 2019

By Helgi Library - September 25, 2020

Ford Motor Company's operating cash flow stood at USD 17,639 mil in 2019, up 17.4% when compared to the previous year. Historically, between 1987 - 2019, the firm’s operating cash flow reached a high of USD 33,764 mil in 2000 and a low of USD -3,333 mi...

Ford's Cash & Cash Equivalents rose 2.06% yoy to USD 34,651 mil in 2019

By Helgi Library - September 25, 2020

Ford Motor Company's total assets reached USD 258,537 mil at the end of 2019, up 0.778% compared to the previous year. Current assets amounted to USD 114,047 mil, or 44.1% of total assets while cash stood at USD 34,651 mil at the end of 201...

Ford's Share Price rose 29.6% yoy to USD 9.14 in 2019

By Helgi Library - September 25, 2020

Ford Motor Company stock traded at USD 9.14 per share at the end 2019 implying a market capitalization of USD 36,874 mil. Since the end of 2014, stock has appreciated by -22.2% implying an annual average growth of -4.91% In absolute terms, the value of the compa...

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Ford is the fifth largest automaker in the world, with annual production of over 5 mil cars and 90 plants and facilities around the world. Henry Ford was 40 years old when he founded the Ford Motor Company, which would go on to become one of the world's largest and most profitable companies and a leader in the expansion and refinement of the assembly line concept. In 1908 Ford introduced the first engine with a removable cylinder head, in the Model T. Another famous car, the Ford Mustang, was introduced in 1964. In 1990 and 1994 respectively, Ford also acquired Jaguar Cars and Aston Martin. With the dawn of the new century, legacy healthcare costs, higher fuel prices, and a faltering economy led to falling market shares, declining sales, and record losses. The worst times seem to be over. In 2010, Ford came back to profits and since 2008, its net debt has dropped by nearly USD 30 bil

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Finance

Ford Motor Company has been growing its sales by 1.59% a year on average in the last 5 years. EBITDA has grown on average by 10.3% a year during that time to total of USD 4,023 mil in 2019, or 2.58% of sales. That’s compared to 4.39% average margin seen in last five years.

The company netted USD 47.0 mil in 2019 implying ROE of 0.136% and ROCE of 0.024%. Again, the average figures were 15.5% and 2.68%, respectively when looking at the previous 5 years.

Ford Motor Company’s net debt amounted to USD -7,610 mil at the end of 2019, or -22.9% of equity. When compared to EBITDA, net debt was -1.89x, down when compared to average of -1.53x seen in the last 5 years.

Valuation

Ford Motor Company stock traded at USD 9.14 per share at the end of 2019 resulting in a market capitalization of USD 36,874 mil. Over the previous five years, stock price fell by 22.2% or -4.91% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.27x and price to earnings (PE) of 914x as of 2019.

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