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 4.6 B or Cost of Revenue of 135.5 B, but also many exotic indicators such as Interest Coverage of 6.86 or Long Term Debt to Equity of 0.4533. 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(7 B)(6.3 B)(10.6 B)
Decreasing
Very volatile
Total Assets224.9 B238 B216 B
Decreasing
Stable
Current Assets43.5 B108.5 B92.4 B
Increasing
Very volatile
Assets Non Current129.5 B122.3 B133.6 B
Decreasing
Slightly volatile
Cash and Equivalents12.2 B15.9 B16.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD15.9 B14.3 B17 B
Decreasing
Slightly volatile
Total Debt167.9 B143 B133.9 B
Decreasing
Stable
Debt Current49.7 B43 B40.5 B
Increasing
Slightly volatile
Debt Non Current93.3 B89.9 B96.9 B
Decreasing
Slightly volatile
Total Debt USD143 B132.9 B131.8 B
Decreasing
Slightly volatile
Shareholders Equity29.2 B28.6 B13 B
Increasing
Slightly volatile
Shareholders Equity USD29.2 B28.6 B13 B
Increasing
Slightly volatile
Goodwill and Intangible Assets100 M100 M817.5 M
Decreasing
Slightly volatile
Inventory8.9 B8.3 B7.4 B
Increasing
Slightly volatile
Investments55.1 B51.2 B46.7 B
Increasing
Very volatile
Investments Current22.9 B20.9 B20.4 B
Increasing
Slightly volatile
Investments Non Current32.1 B30.3 B32.3 B
Decreasing
Slightly volatile
Total Liabilities208.7 B196.2 B204 B
Decreasing
Slightly volatile
Current Liabilities78.3 B90.3 B79.5 B
Increasing
Slightly volatile
Liabilities Non Current118.4 B113.8 B123.8 B
Decreasing
Slightly volatile
Trade and Non Trade Payables21.3 B20.3 B18.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net32.1 B30.2 B28.3 B
Increasing
Very volatile
Trade and Non Trade Receivables107.3 B101.7 B96.7 B
Decreasing
Stable
Accumulated Retained Earnings Deficit15.6 B14.4 B6.8 B
Increasing
Slightly volatile
Tax Assets9.7 B11.5 B9.1 B
Increasing
Slightly volatile
Tax Liabilities691 M502 M1.9 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income4.6 B7.4 B3.5 B
Increasing
Slightly volatile
Cost of Revenue135.5 B131.4 B123.5 B
Increasing
Stable
Earning Before Interest and Taxes EBIT7.7 B11 B8.2 B
Increasing
Stable
Earning Before Interest and Taxes USD7.7 B11 B8.2 B
Increasing
Stable
Gross Profit37.2 B16.3 B22.7 B
Decreasing
Very volatile
Interest Expense894 M773 M5 B
Decreasing
Slightly volatile
Net Income7.4 B4.6 B3.7 B
Increasing
Slightly volatile
Net Income Common Stock4.6 B7.4 B3.5 B
Increasing
Slightly volatile
Net Income Common Stock USD4.6 B7.4 B3.5 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(16 M)(16 M)13.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests11 M(2 M)1.6 M
Increasing
Stable
Operating Expenses12.2 B10.5 B15.2 B
Decreasing
Slightly volatile
Operating Income4.1 B7.6 B5.8 B
Increasing
Stable
Revenues149.6 B151.8 B144.2 B
Decreasing
Very volatile
Revenues USD151.8 B149.6 B144.4 B
Decreasing
Very volatile
Selling General and Administrative Expense12.2 B10.5 B14.3 B
Decreasing
Slightly volatile
Weighted Average Shares4 B4 B3.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.4 B3.4 B3.1 B
Increasing
Slightly volatile
Income Tax Expense2.2 B2.9 B(236.6 M)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7 B)(7.2 B)(6.2 B)
Decreasing
Stable
Depreciation Amortization and Accretion8.7 B8 B7.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B3.5 B(713.1 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals264 M264 M823.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(145 M)(129 M)44.4 M
Decreasing
Stable
Issuance Repayment of Debt Securities 11 B17.1 B160.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.4 B)(2.4 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing7.5 B14.3 B(2 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(25.4 B)(26.2 B)(12.3 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(18.4 B)(19.5 B)(6.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations16.2 B19.8 B13.5 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (265 M)(815 M)(129.8 M)
Decreasing
Slightly volatile
Share Based Compensation210 M199 M186.6 M
Increasing
Slightly volatile
Cash Beginning of Year14.3 B10.8 B19.8 B
Decreasing
Slightly volatile
Cash End of Year15.9 B14.3 B19.4 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.6390.6850.6653
Increasing
Slightly volatile
Book Value per Share7.3417.2173.3104
Increasing
Slightly volatile
Current Ratio1.161.2011.1933
Increasing
Slightly volatile
Debt to Equity Ratio4.347.154(12.2887)
Increasing
Very volatile
Share Dilution Ratio1.01.01.0
Steady
Stable
Dividend Yield0.070.0430.0332
Increasing
Slightly volatile
Dividends per Basic Common Share0.850.60.4542
Increasing
Slightly volatile
EBITDA Margin4.810.1080.4689
Increasing
Slightly volatile
Earnings per Basic Share1.161.860.5175
Increasing
Slightly volatile
Earnings per Diluted Share1.811.150.4992
Increasing
Slightly volatile
EPS Diluted Growth1.31.31.079
Decreasing
Stable
EPS Growth1.29631.29631.1295
Decreasing
Stable
Earnings per Basic Share USD1.161.860.5175
Increasing
Slightly volatile
Enterprise Value over EBIT22.015.020.25
Increasing
Very volatile
Enterprise Value over EBITDA10.4968.82712.8571
Decreasing
Stable
Free Cash Flow per Share6.123.2212.7272
Decreasing
Very volatile
Gross Margin0.1070.1210.1449
Decreasing
Slightly volatile
Financial Leverage0.76060.76060.6757
Increasing
Very volatile
Leverage Ratio8.12738.127376.7038
Decreasing
Slightly volatile
NCFO Growth0.11460.1146(7.5217)
Increasing
Stable
Net Income Growth1.31351.31351.2407
Decreasing
Slightly volatile
Profit Margin4.92990.030.4343
Increasing
Slightly volatile
Payout Ratio0.7330.3230.3335
Increasing
Slightly volatile
Price to Book Value1.591.652(5.7682)
Increasing
Stable
Price to Earnings Ratio7.710.4578.4278
Increasing
Slightly volatile
Price to Sales Ratio0.330.3180.2933
Increasing
Slightly volatile
Revenue Growth0.0380.0380.0084
Increasing
Stable
Return on Average Assets3.4020.0190.3029
Increasing
Slightly volatile
Return on Average Equity27.58990.1511.9548
Increasing
Slightly volatile
Return on Invested Capital0.0260.0360.0283
Increasing
Stable
Return on Sales0.0510.0740.0588
Increasing
Stable
Weighted Average Share Growth0.00340.00340.0702
Decreasing
Slightly volatile
Sales per Share38.20137.68547.7739
Decreasing
Slightly volatile
Tax Efficiency0.7190.7190.9447
Decreasing
Stable
Tangible Assets Book Value per Share59.88156.67673.0387
Decreasing
Slightly volatile
Total Assets Per Share59.872556.663167.5709
Decreasing
Slightly volatile
Cash Flow Per Share4.984.07353.9661
Decreasing
Stable
Return on Investment3.24666.61345.033
Increasing
Stable
Operating Margin4.812.71154.7136
Increasing
Stable
Calculated Tax Rate43.640434.15945.2097
Increasing
Slightly volatile
Inventory Turnover14.704515.327915.4853
Increasing
Stable
PPandE Turnover4.8654.96145.0383
Increasing
Stable
Cash and Equivalents Turnover10.033211.95088.1899
Increasing
Slightly volatile
Accrued Expenses Turnover13.113814.01679.784
Increasing
Slightly volatile
Interest Coverage6.863.46522.9385
Increasing
Slightly volatile
Long Term Debt to Equity0.45333.13725.6896
Decreasing
Slightly volatile
Quick Ratio1.06550.44890.5654
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.6402(15.4901)(13.6702)
Increasing
Slightly volatile
Revenue to Assets0.63790.66490.6769
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets237.5 B218.2 B220.1 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.3 B16.4 B10.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.4 B19 B11 B
Increasing
Slightly volatile
Earnings before Tax6.8 B10.3 B3.3 B
Increasing
Slightly volatile
Average Equity30.4 B26.8 B12.8 B
Increasing
Slightly volatile
Enterprise Value163.2 B172.1 B154.1 B
Increasing
Stable
Free Cash Flow12.8 B9 B7.6 B
Increasing
Stable
Invested Capital343.5 B343.5 B324.4 B
Decreasing
Slightly volatile
Invested Capital Average295 B310.4 B317.5 B
Decreasing
Slightly volatile
Market Capitalization17.1 B48.2 B39.3 B
Increasing
Slightly volatile
Tangible Asset Value238 B224.9 B216.9 B
Decreasing
Stable
Working Capital(34.8 B)18.2 B12.8 B
Decreasing
Stable
Revenue Per Employee753.2 K751.5 K743.7 K
Increasing
Slightly volatile
Net Income Per Employee22.8 K37 K21.5 K
Increasing
Slightly volatile