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FORD MOTOR CO (F)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$176.2bn

Gross Profit

$16.2bn

Earning before Tax

$4.0bn

Net Income

$4.3bn

Net Income Common Shareholders

$4.3bn

EPS

1.09

Balance Sheet

Cash

$24.9bn

Debt

$149.2bn

Assets

$273.3bn

Liabilities

$230.5bn

Equity

$42.8bn

Enterprise Value

$165.0bn

Cash Flow Statement

Net Cash from Operations

$14.9bn

Net Cash from Investing

$-17.6bn

Net Cash from Financing

$2.6bn

Net Cash Flow

$-0.2bn

Free Cash Flow

$6.7bn

Free Cash Flow per Share

$1.67

Metrics

Price to Equity

11.22

Price to Equity (Damodaran)

11.18

Price to Book

1.14

Net Margin

0.03

Return on Equity

0.10

Return on Sales

0.03

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Company Profile

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

Company Info

Industry

Auto Manufacturers

Employees

177,000

Address

One American Road
Dearborn, MI 48126
United States

Phone

313 322 3000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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