Ford Motor Financial Statements Trends

This module enables investors to look at Ford Motor various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 7.4 B or Cost of Revenue of 124 B, but also many exotic indicators such as Interest Coverage of 3.4652 or Long Term Debt to Equity of 3.1372. This module is a perfect complement to use when analyzing Ford Motor Valuation or Volatility. It can also complement various Ford Motor Technical models. Additionally see analysis of Ford Motor Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(6.3 B)(6.3 B)(9.8 B)
Decreasing
Stable
Total Assets235 B224.9 B222.8 B
Decreasing
Slightly volatile
Current Assets103.5 B102.6 B102.7 B
Increasing
Slightly volatile
Assets Non Current122.3 B122.3 B122.3 B
Steady
Stable
Cash and Equivalents24.3 B14.3 B19.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD14.3 B14.3 B18.9 B
Decreasing
Slightly volatile
Total Debt137.2 B132.9 B134.6 B
Decreasing
Slightly volatile
Debt Current43 B43 B43 B
Steady
Stable
Debt Non Current89.9 B89.9 B89.9 B
Steady
Stable
Total Debt USD132.9 B132.9 B134.3 B
Decreasing
Slightly volatile
Shareholders Equity28.6 B28.6 B12 B
Increasing
Slightly volatile
Shareholders Equity USD28.6 B28.6 B12 B
Increasing
Slightly volatile
Goodwill and Intangible Assets100 M100 M1.1 B
Decreasing
Slightly volatile
Inventory8.3 B8.3 B7.8 B
Decreasing
Stable
Investments51.2 B51.2 B46.3 B
Decreasing
Very volatile
Investments Current20.9 B20.9 B20.9 B
Steady
Stable
Investments Non Current30.3 B30.3 B30.3 B
Steady
Stable
Total Liabilities196.2 B196.2 B209.5 B
Decreasing
Slightly volatile
Current Liabilities89.2 B82.3 B82.9 B
Increasing
Slightly volatile
Liabilities Non Current145.2 B145.2 B137.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables20.3 B20.3 B18.7 B
Increasing
Stable
Property Plant and Equipment Net30.2 B30.2 B29.3 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables101.7 B101.7 B97.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit14.4 B14.4 B5.9 B
Increasing
Slightly volatile
Tax Assets11.5 B11.5 B9 B
Increasing
Slightly volatile
Tax Liabilities502 M502 M1.8 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7.4 B7.4 B3.1 B
Increasing
Slightly volatile
Cost of Revenue124 B124 B122.7 B
Decreasing
Stable
Earning Before Interest and Taxes EBIT13.5 B13.5 B8.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD13.5 B13.5 B8.9 B
Increasing
Slightly volatile
Gross Profit23.1 B25.5 B22.8 B
Increasing
Very volatile
Interest Expense3.2 B3.2 B5.9 B
Decreasing
Slightly volatile
Net Income7.2 B7.4 B3.1 B
Increasing
Slightly volatile
Net Income Common Stock7.4 B7.4 B3.1 B
Increasing
Slightly volatile
Net Income Common Stock USD7.4 B7.4 B3.1 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(16 M)(16 M)(3.8 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2 M)(2 M)(2.3 M)
Increasing
Stable
Operating Expenses15.4 B15.4 B16.5 B
Decreasing
Slightly volatile
Operating Income10.1 B10.1 B6.5 B
Increasing
Slightly volatile
Revenues153.4 B149.6 B146 B
Decreasing
Stable
Revenues USD149.6 B149.6 B145.7 B
Decreasing
Stable
Selling General and Administrative Expense15 B15 B15.7 B
Decreasing
Slightly volatile
Weighted Average Shares3.9 B4 B3.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.4 B3.4 B3 B
Increasing
Slightly volatile
Income Tax Expense2.9 B2.9 B(158.5 M)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.2 B)(7.2 B)(6.3 B)
Decreasing
Very volatile
Depreciation Amortization and Accretion8 B8 B7.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.5 B3.5 B(133.4 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals264 M264 M916.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(129 M)(129 M)169.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 17.1 B17.1 B1.9 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.4 B)(2.4 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing14.3 B14.3 B181 M
Increasing
Slightly volatile
Net Cash Flow from Investing(26.2 B)(26.2 B)(12.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(19.5 B)(19.5 B)(7.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations19.1 B16.2 B12.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (815 M)(815 M)(87 M)
Decreasing
Slightly volatile
Share Based Compensation199 M199 M184.4 M
Increasing
Slightly volatile
Cash Beginning of Year10.8 B10.8 B19.9 B
Decreasing
Slightly volatile
Cash End of Year14.3 B14.3 B19.4 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.6850.6850.6666
Increasing
Slightly volatile
Book Value per Share7.2177.2173.0534
Increasing
Slightly volatile
Current Ratio1.161.2461.2394
Decreasing
Slightly volatile
Debt to Equity Ratio4.346.849(18.3761)
Increasing
Stable
Share Dilution Ratio1.01.01.0
Steady
Stable
Dividend Yield0.0430.0430.0258
Increasing
Slightly volatile
Dividends per Basic Common Share0.60.60.35
Increasing
Slightly volatile
EBITDA Margin0.04810.1430.0715
Increasing
Slightly volatile
Earnings per Basic Share1.861.860.3108
Increasing
Slightly volatile
Earnings per Diluted Share1.811.840.2392
Increasing
Slightly volatile
EPS Diluted Growth1.31.30.4268
Increasing
Very volatile
EPS Growth1.29631.29630.4958
Increasing
Very volatile
Earnings per Basic Share USD1.861.860.3108
Increasing
Slightly volatile
Enterprise Value over EBIT12.012.08.6923
Increasing
Slightly volatile
Enterprise Value over EBITDA7.8177.8176.4662
Increasing
Stable
Free Cash Flow per Share6.122.2612.2558
Increasing
Stable
Gross Margin0.1710.1710.1578
Increasing
Stable
Financial Leverage0.76060.76060.805
Decreasing
Very volatile
Leverage Ratio8.12738.127373.3989
Decreasing
Stable
NCFO Growth0.11460.1146(6.9859)
Increasing
Stable
Net Income Growth1.31351.31350.5889
Increasing
Very volatile
Profit Margin0.04720.0490.0234
Increasing
Slightly volatile
Payout Ratio0.3230.3230.5054
Decreasing
Stable
Price to Book Value1.591.952(5.7038)
Increasing
Very volatile
Price to Earnings Ratio7.77.57517.3396
Decreasing
Stable
Price to Sales Ratio0.330.3740.2817
Increasing
Slightly volatile
Revenue Growth0.0380.0384.0E-4
Increasing
Stable
Return on Average Assets0.02030.0340.0186
Increasing
Slightly volatile
Return on Average Equity0.24510.275(0.3742)
Increasing
Stable
Return on Invested Capital0.0430.0430.0297
Increasing
Slightly volatile
Return on Sales0.090.090.0626
Increasing
Slightly volatile
Weighted Average Share Growth0.00340.00340.0662
Decreasing
Slightly volatile
Sales per Share37.68537.68550.7627
Decreasing
Slightly volatile
Tax Efficiency0.7190.7190.9356
Decreasing
Very volatile
Tangible Assets Book Value per Share56.67656.67678.9378
Decreasing
Slightly volatile
Total Assets Per Share56.663156.663174.9333
Decreasing
Slightly volatile
Cash Flow Per Share4.07354.07353.7126
Decreasing
Stable
Return on Investment6.61346.61344.1629
Increasing
Slightly volatile
Operating Margin4.816.75393.6261
Increasing
Slightly volatile
Calculated Tax Rate34.159434.1594303892.3 B
Decreasing
Slightly volatile
Inventory Turnover15.327915.327915.4756
Increasing
Slightly volatile
PPandE Turnover4.96144.96144.9326
Increasing
Slightly volatile
Cash and Equivalents Turnover11.950811.95088.2573
Increasing
Slightly volatile
Accrued Expenses Turnover14.016714.01679.6571
Increasing
Slightly volatile
Interest Coverage3.46523.46522.2345
Increasing
Slightly volatile
Long Term Debt to Equity3.13723.1372379865.4 B
Decreasing
Slightly volatile
Quick Ratio0.44890.44890.4658
Decreasing
Stable
Net Current Assets as percentage of Total Assets(15.4901)(15.4901)(17.4775)
Increasing
Slightly volatile
Revenue to Assets0.66490.66490.6699
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets218.2 B218.2 B221.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.4 B21.4 B10.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD21.4 B21.4 B11.3 B
Increasing
Slightly volatile
Earnings before Tax10.3 B10.3 B3 B
Increasing
Slightly volatile
Average Equity26.8 B26.8 B11.6 B
Increasing
Slightly volatile
Enterprise Value163.1 B167.7 B152.2 B
Increasing
Stable
Free Cash Flow9 B9 B6.1 B
Increasing
Stable
Invested Capital343.5 B343.5 B331.3 B
Decreasing
Slightly volatile
Invested Capital Average310.4 B310.4 B329.2 B
Decreasing
Slightly volatile
Market Capitalization50.2 B55.9 B40.6 B
Increasing
Slightly volatile
Tangible Asset Value224.9 B224.9 B221 B
Decreasing
Slightly volatile
Working Capital14.3 B20.3 B19.8 B
Decreasing
Slightly volatile
Revenue Per Employee751.5 K751.5 K719.4 K
Increasing
Slightly volatile
Net Income Per Employee37 K37 K16.1 K
Increasing
Slightly volatile