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...
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...
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. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | USD mil | 156,776 | 160,338 | 155,900 |
| Gross Profit | USD mil | 16,408 | 14,606 | 11,735 |
| EBITDA | USD mil | 7,173 | 5,707 | 4,023 |
| EBIT | USD mil | 4,881 | 3,203 | 574 |
| Financing Cost | USD mil | 1,190 | 1,228 | 1,020 |
| Pre-Tax Profit | USD mil | 8,159 | 4,345 | -640 |
| Net Profit | USD mil | 7,731 | 3,677 | 47.0 |
| Dividends | USD mil | 2,584 | 2,915 | 2,408 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | USD mil | 258,496 | 256,540 | 258,537 |
| Non-Current Assets | USD mil | 141,695 | 141,891 | 144,490 |
| Current Assets | USD mil | 116,801 | 114,649 | 114,047 |
| Working Capital | USD mil | 50,703 | 55,248 | 53,001 |
| Shareholders' Equity | USD mil | 35,704 | 36,066 | 33,230 |
| Liabilities | USD mil | 222,792 | 220,474 | 225,307 |
| Total Debt | USD mil | 154,287 | 154,213 | 156,721 |
| Net Debt | USD mil | -10,557 | -9,489 | -7,610 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 23.8 | 10.2 | 0.136 |
| ROCE | % | 4.21 | 1.89 | 0.024 |
| Gross Margin | % | 10.5 | 9.11 | 7.53 |
| EBITDA Margin | % | 4.58 | 3.56 | 2.58 |
| EBIT Margin | % | 3.11 | 2.00 | 0.368 |
| Net Margin | % | 4.93 | 2.29 | 0.030 |
| Net Debt/EBITDA | -1.47 | -1.66 | -1.89 | |
| Net Debt/Equity | % | -29.6 | -26.3 | -22.9 |
| Cost of Financing | % | 0.801 | 0.796 | 0.656 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 49,627 | 30,436 | 36,874 |
| Enterprise Value (EV) | USD mil | 39,070 | 20,947 | 29,264 |
| Number Of Shares | mil | 3,998 | 3,998 | 4,004 |
| Share Price | USD | 10.9 | 7.05 | 9.14 |
| EV/EBITDA | 5.45 | 3.67 | 7.27 | |
| EV/Sales | 0.249 | 0.131 | 0.188 | |
| Price/Earnings (P/E) | 5.63 | 7.67 | 914 | |
| Price/Book Value (P/BV) | 1.22 | 0.782 | 1.10 | |
| Dividend Yield | % | 5.98 | 10.3 | 6.56 |
Get all company financials in excel:
| overview | Unit | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||||||||
| Sales | USD mil | 146,917 | 144,077 | 149,558 | 151,800 | 156,776 | ||||||||||||||||||||||||||||
| Gross Profit | USD mil | 23,867 | 12,174 | 17,744 | 16,758 | 16,408 | ||||||||||||||||||||||||||||
| EBIT | USD mil | 12,809 | 332 | 6,981 | 5,786 | 4,881 | ||||||||||||||||||||||||||||
| Net Profit | USD mil | 11,953 | 1,231 | 7,373 | 4,589 | 7,731 | ||||||||||||||||||||||||||||
| ROE | % | 55.9 | 4.80 | 27.5 | 15.8 | 23.8 | ||||||||||||||||||||||||||||
| EBIT Margin | % | 8.72 | 0.230 | 4.67 | 3.81 | 3.11 | ||||||||||||||||||||||||||||
| Net Margin | % | 8.14 | 0.854 | 4.93 | 3.02 | 4.93 | ||||||||||||||||||||||||||||
| Employees | ... | 181,000 | 187,000 | 199,000 | 201,000 | 202,000 | ||||||||||||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||||||||
| Total Assets | USD mil | 203,905 | 210,531 | 224,925 | 237,951 | 258,496 | ||||||||||||||||||||||||||||
| Non-Current Assets | USD mil | 149,996 | 160,626 | 122,338 | 129,490 | 141,695 | ||||||||||||||||||||||||||||
| Current Assets | USD mil | 53,909 | 49,905 | 102,587 | 108,461 | 116,801 | ||||||||||||||||||||||||||||
| Shareholders' Equity | USD mil | 26,476 | 24,807 | 28,751 | 29,283 | 35,704 | ||||||||||||||||||||||||||||
| Liabilities | USD mil | 177,429 | 185,724 | 196,174 | 208,668 | 222,792 | ||||||||||||||||||||||||||||
| Non-Current Liabilities | USD mil | 102,124 | 107,808 | 113,838 | 118,387 | 128,192 | ||||||||||||||||||||||||||||
| Current Liabilities | USD mil | 75,305 | 77,916 | 82,336 | 90,281 | 94,600 | ||||||||||||||||||||||||||||
| Net Debt/EBITDA | -0.628 | -3.89 | -1.19 | -1.46 | -1.47 | |||||||||||||||||||||||||||||
| Net Debt/Equity | % | -36.1 | -38.6 | -37.3 | -39.5 | -29.6 | ||||||||||||||||||||||||||||
| Cost of Financing | % | 0.755 | 0.682 | 0.613 | 0.690 | 0.801 | ||||||||||||||||||||||||||||
| cash flow | ||||||||||||||||||||||||||||||||||
| Total Cash From Operations | USD mil | 10,444 | 14,507 | 16,226 | 19,850 | 18,096 | ||||||||||||||||||||||||||||
| Total Cash From Investing | USD mil | -19,731 | -21,124 | -26,162 | -25,302 | -19,360 | ||||||||||||||||||||||||||||
| Total Cash From Financing | USD mil | 8,133 | 3,423 | 14,266 | 7,400 | 3,394 | ||||||||||||||||||||||||||||
| Net Change In Cash | USD mil | -1,191 | -3,711 | 3,515 | 1,683 | 2,619 | ||||||||||||||||||||||||||||
| valuation | ||||||||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 60,853 | 61,317 | 55,930 | 48,208 | 49,627 | ||||||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 51,293 | 51,740 | 45,202 | 36,645 | 39,070 | ||||||||||||||||||||||||||||
| Number Of Shares | mil | 4,087 | 3,958 | 4,002 | 3,999 | 3,998 | ||||||||||||||||||||||||||||
| Share Price | USD | 11.3 | 11.8 | 11.1 | 10.0 | 10.9 | ||||||||||||||||||||||||||||
| Price/Earnings (P/E) | 3.86 | 37.9 | 6.05 | 8.73 | 5.63 | |||||||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 3.23 | 13.9 | 4.73 | 5.97 | 4.33 | |||||||||||||||||||||||||||
| EV/EBITDA | 3.37 | 21.0 | 5.01 | 4.63 | 5.45 | |||||||||||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 1.75 | 1.88 | 1.55 | 1.37 | 1.22 | |||||||||||||||||||||||||||
| Dividend Yield | % | 3.53 | 4.25 | 5.39 | 8.47 | 5.98 |
| income statement | Unit | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||||||||
| Sales | USD mil | 146,917 | 144,077 | 149,558 | 151,800 | 156,776 | ||||||||||||||||||||||||||||
| Cost of Goods & Services | USD mil | 123,050 | 131,903 | 131,814 | 135,042 | 140,368 | ||||||||||||||||||||||||||||
| Gross Profit | USD mil | 23,867 | 12,174 | 17,744 | 16,758 | 16,408 | ||||||||||||||||||||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7,671 | 11,842 | 10,763 | 10,972 | 11,527 | ||||||||||||||||
| Research & Development | USD mil | 6,200 | 6,700 | 6,700 | 7,300 | 8,000 | ||||||||||||||||||||||||||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 768 | 0 | 0 | 0 | 0 | ||||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| EBITDA | USD mil | 15,220 | 2,459 | 9,030 | 7,916 | 7,173 | ||||||||||||||||||||||||||||
| Depreciation | USD mil | 2,411 | 2,127 | 2,049 | 2,130 | 2,292 | ||||||||||||||||||||||||||||
| EBIT | USD mil | 12,809 | 332 | 6,981 | 5,786 | 4,881 | ||||||||||||||||||||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 616 | 444 | 464 | 501 | 729 | ||||||||||||||||
| Financing Cost | USD mil | 829 | 797 | 773 | 951 | 1,190 | ||||||||||||||||||||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 213 | 353 | 309 | 450 | 461 | ||||||||||||
| FX (Gain) Loss | USD mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,069 | -1,275 | -1,818 | -1,780 | -1,201 | ||||||||
| Extraordinary Cost | USD mil | -2,391 | -1,699 | -4,044 | -1,949 | -4,468 | ||||||||||||||||||||||||||||
| Pre-Tax Profit | USD mil | 14,371 | 1,234 | 10,252 | 6,784 | 8,159 | ||||||||||||||||||||||||||||
| Tax | USD mil | 2,425 | 4.00 | 2,881 | 2,184 | 402 | ||||||||||||||||||||||||||||
| Minorities | USD mil | ... | -7.00 | -1.00 | -2.00 | 11.0 | 26.0 | |||||||||||||||||||||||||||
| Net Profit | USD mil | 11,953 | 1,231 | 7,373 | 4,589 | 7,731 | ||||||||||||||||||||||||||||
| Net Profit Avail. to Common | USD mil | 11,953 | 1,231 | 7,373 | 4,589 | 7,731 | ||||||||||||||||||||||||||||
| Dividends | USD mil | 1,574 | 1,952 | 2,380 | 3,381 | 2,584 | ||||||||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 10.0 | -1.93 | 3.80 | 1.50 | 3.28 | |||||||||||||||||||||||||||
| Operating Cost Growth | % | ... | -4.72 | 7.09 | -9.11 | 1.94 | 5.06 | |||||||||||||||||||||||||||
| EBITDA Growth | % | ... | 100 | -83.8 | 267 | -12.3 | -9.39 | |||||||||||||||||||||||||||
| EBIT Growth | % | ... | 121 | -97.4 | 2,003 | -17.1 | -15.6 | |||||||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 88.2 | -91.4 | 731 | -33.8 | 20.3 | |||||||||||||||||||||||||||
| Net Profit Growth | % | ... | 113 | -89.7 | 499 | -37.8 | 68.5 | |||||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||||
| ROE | % | 55.9 | 4.80 | 27.5 | 15.8 | 23.8 | ||||||||||||||||||||||||||||
| ROA | % | 6.05 | 0.594 | 3.39 | 1.98 | 3.11 | ||||||||||||||||||||||||||||
| ROCE | % | 8.74 | 0.828 | 4.60 | 2.69 | 4.21 | ||||||||||||||||||||||||||||
| Gross Margin | % | 16.2 | 8.45 | 11.9 | 11.0 | 10.5 | ||||||||||||||||||||||||||||
| EBITDA Margin | % | 10.4 | 1.71 | 6.04 | 5.21 | 4.58 | ||||||||||||||||||||||||||||
| EBIT Margin | % | 8.72 | 0.230 | 4.67 | 3.81 | 3.11 | ||||||||||||||||||||||||||||
| Net Margin | % | 8.14 | 0.854 | 4.93 | 3.02 | 4.93 | ||||||||||||||||||||||||||||
| Payout Ratio | % | 13.2 | 159 | 32.3 | 73.7 | 33.4 | ||||||||||||||||||||||||||||
| Cost of Financing | % | 0.755 | 0.682 | 0.613 | 0.690 | 0.801 | ||||||||||||||||||||||||||||
| Net Debt/EBITDA | -0.628 | -3.89 | -1.19 | -1.46 | -1.47 |
| balance sheet | Unit | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | 37,952 | 32,849 | 35,176 | 38,827 | 38,927 | ||||||||||||||||||||||||||||
| Receivables | USD mil | 5,641 | 5,789 | 56,179 | 57,368 | 62,809 | ||||||||||||||||||||||||||||
| Inventories | USD mil | 7,708 | 7,870 | 8,319 | 8,898 | 11,176 | ||||||||||||||||||||||||||||
| Other ST Assets | USD mil | 2,608 | 3,397 | 2,913 | 3,368 | 3,889 | ||||||||||||||||||||||||||||
| Current Assets | USD mil | 53,909 | 49,905 | 102,587 | 108,461 | 116,801 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | USD mil | 27,492 | 29,795 | 30,163 | 32,072 | 35,327 | ||||||||||||||||||||||||||||
| LT Investments & Receivables | USD mil | 100,140 | 108,156 | 72,647 | 78,753 | 84,417 | ||||||||||||||||||||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 85.0 | 133 | 124 | 198 | 213 | ||||||||||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Non-Current Assets | USD mil | 149,996 | 160,626 | 122,338 | 129,490 | 141,695 | ||||||||||||||||||||||||||||
| Total Assets | USD mil | 203,905 | 210,531 | 224,925 | 237,951 | 258,496 | ||||||||||||||||||||||||||||
| Trade Payables | USD mil | 19,932 | 20,395 | 20,029 | 21,296 | 23,282 | ||||||||||||||||||||||||||||
| Short-Term Debt | USD mil | 38,063 | 39,172 | 42,975 | 49,669 | 51,621 | ||||||||||||||||||||||||||||
| Other ST Liabilities | USD mil | 1,191 | 1,150 | 36,951 | 18,536 | 18,942 | ||||||||||||||||||||||||||||
| Current Liabilities | USD mil | 75,305 | 77,916 | 82,336 | 90,281 | 94,600 | ||||||||||||||||||||||||||||
| Long-Term Debt | USD mil | 76,625 | 79,999 | 89,879 | 93,301 | 102,666 | ||||||||||||||||||||||||||||
| Other LT Liabilities | USD mil | 25,499 | 27,809 | 23,959 | 25,086 | 25,526 | ||||||||||||||||||||||||||||
| Non-Current Liabilities | USD mil | 102,124 | 107,808 | 113,838 | 118,387 | 128,192 | ||||||||||||||||||||||||||||
| Liabilities | USD mil | 177,429 | 185,724 | 196,174 | 208,668 | 222,792 | ||||||||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Share Capital | USD mil | 21,462 | 21,129 | 21,462 | 21,671 | 21,884 | ||||||||||||||||||||||||||||
| Treasury Stock | USD mil | ... | ... | ... | 506 | 848 | 977 | 1,122 | 1,253 | |||||||||||||||||||||||||
| Equity Before Minority Interest | USD mil | 26,112 | 24,438 | 28,642 | 29,170 | 35,578 | ||||||||||||||||||||||||||||
| Minority Interest | USD mil | 364 | 369 | 109 | 113 | 126 | ||||||||||||||||||||||||||||
| Equity | USD mil | 26,476 | 24,807 | 28,751 | 29,283 | 35,704 | ||||||||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 6.63 | 3.25 | 6.84 | 5.79 | 8.63 | |||||||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 62.3 | -6.30 | 15.9 | 1.85 | 21.9 | |||||||||||||||||||||||||||
| Net Debt Growth | % | ... | -17.5 | 0.178 | 12.0 | 7.78 | -8.70 | |||||||||||||||||||||||||||
| Total Debt Growth | % | ... | 9.17 | 3.91 | 11.5 | 7.61 | 7.92 | |||||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||||
| Total Debt | USD mil | 114,688 | 119,171 | 132,854 | 142,970 | 154,287 | ||||||||||||||||||||||||||||
| Net Debt | USD mil | -9,560 | -9,577 | -10,728 | -11,563 | -10,557 | ||||||||||||||||||||||||||||
| Working Capital | USD mil | -6,583 | -6,736 | 44,469 | 44,970 | 50,703 | ||||||||||||||||||||||||||||
| Capital Employed | USD mil | 143,413 | 153,890 | 166,807 | 174,460 | 192,398 | ||||||||||||||||||||||||||||
| Net Debt/Equity | % | -36.1 | -38.6 | -37.3 | -39.5 | -29.6 | ||||||||||||||||||||||||||||
| Current Ratio | 0.716 | 0.640 | 1.25 | 1.20 | 1.23 | |||||||||||||||||||||||||||||
| Quick Ratio | 0.579 | 0.496 | 1.11 | 1.07 | 1.08 |
| cash flow | Unit | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||||||||||||||||||||
| Net Profit | USD mil | 11,953 | 1,231 | 7,373 | 4,589 | 7,731 | ||||||||||||||||||||||||||||
| Depreciation | USD mil | 2,411 | 2,127 | 2,049 | 2,130 | 2,292 | ||||||||||||||||||||||||||||
| Non-Cash Items | USD mil | -6,935 | 3,956 | -2,153 | 3,607 | -1,029 | ||||||||||||||||||||||||||||
| Change in Working Capital | USD mil | -1,118 | 1,897 | 3,040 | 2,937 | 2,822 | ||||||||||||||||||||||||||||
| Total Cash From Operations | USD mil | 10,444 | 14,507 | 16,226 | 19,850 | 18,096 | ||||||||||||||||||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6,597 | -7,463 | -7,196 | -6,992 | -7,049 | ||||||
| Net Change in LT Investment | USD mil | -11,856 | -15,176 | -19,087 | -17,173 | -14,713 | ||||||||||||||||||||||||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | USD mil | -1,278 | 1,515 | 121 | -1,137 | 2,402 | ||||||||||||||||||||||||||||
| Total Cash From Investing | USD mil | -19,731 | -21,124 | -26,162 | -25,302 | -19,360 | ||||||||||||||||||||||||||||
| Dividends Paid | USD mil | -1,574 | -1,952 | -2,380 | -3,376 | -2,584 | ||||||||||||||||||||||||||||
| Issuance Of Shares | USD mil | -213 | -1,964 | -129 | -145 | -131 | ||||||||||||||||||||||||||||
| Issuance Of Debt | USD mil | 9,663 | 7,314 | 17,148 | 11,028 | 6,260 | ||||||||||||||||||||||||||||
| Other Financing Activities | USD mil | 257 | 25.0 | -373 | -107 | -151 | ||||||||||||||||||||||||||||
| Total Cash From Financing | USD mil | 8,133 | 3,423 | 14,266 | 7,400 | 3,394 | ||||||||||||||||||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -37.0 | -517 | -815 | -265 | 489 | ||||||
| Net Change In Cash | USD mil | -1,191 | -3,711 | 3,515 | 1,683 | 2,619 | ||||||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 14.0 | 14.7 | 137 | 138 | 146 | ||||||||||||||||||||||||||||
| Days Sales Of Inventory | days | 22.9 | 21.8 | 23.0 | 24.1 | 29.1 | ||||||||||||||||||||||||||||
| Days Payable Outstanding | days | 59.1 | 56.4 | 55.5 | 57.6 | 60.5 | ||||||||||||||||||||||||||||
| Cash Conversion Cycle | days | -22.2 | -20.0 | 105 | 104 | 115 | ||||||||||||||||||||||||||||
| Cash Earnings | USD mil | 14,364 | 3,358 | 9,422 | 6,719 | 10,023 | ||||||||||||||||||||||||||||
| Free Cash Flow | USD mil | -9,287 | -6,617 | -9,936 | -5,452 | -1,264 | ||||||||||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | 4.49 | 5.18 | 4.81 | 4.61 | 4.50 |
| other ratios | Unit | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 181,000 | 187,000 | 199,000 | 201,000 | 202,000 | ||||||||||||||||||||||||||||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.7 | 26.0 | 22.0 | 27.0 | 26.9 | ... | |
| Women (As % of Management) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Operating Cost (As % of Sales) | % | 7.53 | 8.22 | 7.20 | 7.23 | 7.35 | ||||||||||||||||||||||||||||
| Research & Development (As % of Sales) | % | 4.22 | 4.65 | 4.48 | 4.81 | 5.10 | ||||||||||||||||||||||||||||
| Effective Tax Rate | % | 16.9 | 0.324 | 28.1 | 32.2 | 4.93 | ||||||||||||||||||||||||||||
| Revenues From Abroad | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 60,423 | 61,701 | 57,688 | 58,367 | 62,932 | ... | ... | ||||||||||
| Domestic Revenues | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 86,494 | 82,376 | 91,870 | 93,433 | 93,844 | ... | ... | ||||||||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 41.1 | 42.8 | 38.6 | 38.4 | 40.1 | ... | ... | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 0.247 | 4.38 | 3.01 | 2.18 | 3.26 | |||||||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.11 | -1.74 | -1.68 | -0.529 | -0.949 |
| valuation | Unit | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | 60,853 | 61,317 | 55,930 | 48,208 | 49,627 | ||||||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 51,293 | 51,740 | 45,202 | 36,645 | 39,070 | ||||||||||||||||||||||||||||
| Number Of Shares | mil | 4,087 | 3,958 | 4,002 | 3,999 | 3,998 | ||||||||||||||||||||||||||||
| Share Price | USD | 11.3 | 11.8 | 11.1 | 10.0 | 10.9 | ||||||||||||||||||||||||||||
| EV/EBITDA | 3.37 | 21.0 | 5.01 | 4.63 | 5.45 | |||||||||||||||||||||||||||||
| Price/Earnings (P/E) | 3.86 | 37.9 | 6.05 | 8.73 | 5.63 | |||||||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 3.23 | 13.9 | 4.73 | 5.97 | 4.33 | |||||||||||||||||||||||||||
| P/FCF | ... | ... | -4.99 | -7.03 | -4.48 | -7.36 | -34.4 | |||||||||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 1.75 | 1.88 | 1.55 | 1.37 | 1.22 | |||||||||||||||||||||||||||
| Dividend Yield | % | 3.53 | 4.25 | 5.39 | 8.47 | 5.98 | ||||||||||||||||||||||||||||
| Free Cash Flow Yield | % | -15.3 | -10.8 | -17.8 | -11.3 | -2.55 | ||||||||||||||||||||||||||||
| Earnings Per Share (EPS) | USD | 2.94 | 0.310 | 1.84 | 1.15 | 1.93 | ||||||||||||||||||||||||||||
| Cash Earnings Per Share | USD | ... | ... | 3.51 | 0.848 | 2.35 | 1.68 | 2.51 | ||||||||||||||||||||||||||
| Free Cash Flow Per Share | USD | ... | ... | -2.27 | -1.67 | -2.48 | -1.36 | -0.316 | ||||||||||||||||||||||||||
| Book Value Per Share | USD | ... | ... | 6.48 | 6.27 | 7.18 | 7.32 | 8.93 | ||||||||||||||||||||||||||
| Dividend Per Share | USD | 0.400 | 0.500 | 0.600 | 0.850 | 0.650 | ||||||||||||||||||||||||||||
| EV/Sales | 0.349 | 0.359 | 0.302 | 0.241 | 0.249 | |||||||||||||||||||||||||||||
| EV/EBIT | 4.00 | 156 | 6.48 | 6.33 | 8.00 | |||||||||||||||||||||||||||||
| EV/Free Cash Flow | -5.52 | -7.82 | -4.55 | -6.72 | -30.9 | |||||||||||||||||||||||||||||
| EV/Capital Employed | 0.358 | 0.336 | 0.271 | 0.210 | 0.203 | |||||||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | 109 | -89.5 | 494 | -37.5 | 67.8 | |||||||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | 90.5 | -75.9 | 177 | -28.6 | 49.2 | |||||||||||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | 59.5 | -3.25 | 14.6 | 1.93 | 22.0 |
| sales of vehicles | Unit | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | USD mil | ... | ... | ... | ... | ... | 139,369 | 135,782 | 140,566 | 141,546 | 145,653 | |||||||||||||||||||||||
| Price Per Vehicle Sold | USD | ... | ... | ... | ... | ... | 22,017 | 21,474 | 21,186 | 21,282 | 22,045 | |||||||||||||||||||||||
| EBIT Per Vehicle Sold | USD | ... | ... | ... | ... | ... | 2,024 | 52.5 | 1,052 | 870 | 739 | |||||||||||||||||||||||
| Net Profit Per Vehicle Sold | USD | ... | ... | ... | ... | ... | 1,888 | 195 | 1,111 | 690 | 1,170 | |||||||||||||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | 22,017 | 21,474 | 21,186 | 21,282 | 22,045 | |||||||||||||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | 2,024 | 52.5 | 1,052 | 870 | 739 | |||||||||||||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | 1,888 | 195 | 1,111 | 690 | 1,170 | |||||||||||||||||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | 9,613 | 9,697 | 8,430 | 7,248 | 7,511 | |||||||||||||||||||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,354,000 | 6,321,000 | 6,674,000 | 6,663,000 | 6,621,000 | ... | ... | |||||||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,111,000 | 2,969,000 | 3,130,000 | ... | ... | ... | ... | |||||||||||
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 49.0 | 47.0 | 46.9 | ... | ... | ... | ... | |||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | 6,330,000 | 6,323,000 | 6,635,000 | 6,651,000 | 6,607,000 |
| sales geography | Unit | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales in the USA | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 86,494 | 82,376 | 91,870 | 93,433 | 93,844 | ... | ... | ||||||||||
| Sales in the USA (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.9 | 57.2 | 61.4 | 61.6 | 59.9 | ... | ... | ||||||||||
| Sales of Vehicles in North America | vehicles | ... | ... | ... | ... | ... | 3,088,000 | 2,842,000 | 3,073,000 | 3,019,000 | 2,967,000 | |||||||||||||||||||||||
| Sales of Vehicles in Europe | vehicles | ... | ... | ... | ... | ... | 1,360,000 | 1,387,000 | 1,530,000 | 1,539,000 | 1,582,000 | |||||||||||||||||||||||
| Sales of Vehicles in Asia Pacific | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,344,000 | 1,439,000 | 1,464,000 | 1,607,000 | 1,566,000 | |||||||||||||||
| Sales of Vehicles in Latin America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 538,000 | 463,000 | 381,000 | 325,000 | 373,000 | ||||||||||||||
| Sales of Vehicles in Africa/Middle East | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 192,000 | 187,000 | 161,000 | 119,000 | ||||
| Market Share in Local Market | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.7 | 14.7 | 14.7 | 14.6 | 14.8 | ||||||||||||
| Market Share in North America | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.2 | 14.0 | 13.9 | 13.9 | |||||
| Market Share in the USA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.7 | 14.7 | 14.7 | 14.6 | 14.8 | ||||||||||||||||
| Market Share in Europe | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.80 | 7.20 | 7.70 | 7.70 | 7.50 | ||||||||||||||||
| Market Share in Asia Pacific | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.8 | 3.50 | 3.60 | 3.70 | 3.40 | |||||||||||||
| Market Share in Latin America | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.8 | 8.90 | 9.60 | 8.80 | 8.90 | ||||||||||||
| Market Share in Africa/Middle East | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.60 | 4.40 | 4.50 | 3.90 | |||
| Market Share in the World | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.10 | 7.30 | 7.20 | 7.00 | |||||
| Sales of Vehicles in the UK | vehicles | ... | ... | ... | ... | ... | ... | 379,000 | 425,000 | 447,000 | 428,000 | 418,000 | ... | ... | ||||||||||||||||||||
| Sales of Vehicles in France | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||||||||||
| Sales of Vehicles in Germany | vehicles | ... | ... | ... | ... | ... | ... | 227,000 | 237,000 | 261,000 | 283,000 | 277,000 | ... | ... | ||||||||||||||||||||
| Sales of Vehicles in Italy | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||||||||||
| Sales of Vehicles in Spain | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||||||||||
| Sales of Vehicles in Turkey | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 128,000 | 116,000 | 116,000 | ... | ... |
| Sales of Vehicles in the USA | vehicles | ... | ... | ... | ... | ... | ... | 2,608,000 | 2,457,000 | 2,677,000 | 2,588,000 | 2,566,000 | ||||||||||||||||||||||
| Sales of Vehicles in Mexico | vehicles | ... | ... | ... | ... | ... | ... | 91,000 | 77,000 | 93,000 | 103,000 | 82,000 | ... | ... | ||||||||||||||||||||
| Sales of Vehicles in Canada | vehicles | ... | ... | ... | ... | ... | ... | 283,000 | 288,000 | 285,000 | 313,000 | 308,000 | ... | ... | ||||||||||||||||||||
| Sales of Vehicles in Brazil | vehicles | ... | ... | ... | ... | ... | ... | 364,000 | 320,000 | 250,000 | 182,000 | 215,000 | ... | ... | ||||||||||||||||||||
| Sales of Vehicles in Argentina | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 118,000 | 94,000 | 94,000 | 101,000 | 115,000 | ... | ... | |||||||||||||||||
| Sales of Vehicles in China | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,160,000 | 1,267,000 | 1,215,000 | ... | ... |
| Sales of Vehicles in Japan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
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. Historically, between 1Q1990 - 1Q2020, the firm’s operating cash flow reached a high of USD 21,987 mil in 3Q2001 and a low of USD -1...
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. Current assets amounted to USD 124,276 mil, or 47.0% of total assets while cash stood at USD 46,370 mil at the end of 1Q...
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. Current assets amounted to USD 124,276 mil, or 47.0% of total assets while cash stood at USD 46,370 mil at the end of 1Q...
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. ...
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. ...
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...
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...
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...
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...
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 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
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.
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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