F - Ford Motor Company
NYSE
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Consumer Cyclical
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Auto Manufacturers
Dearborn,
United States
Type: Equity
F price evolution
F
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19953 | $19721 | $24862 | |
| Short term investments | $62047 | $59342 | $61734 | |
| Net receivables | $66112 | $16802 | $18698 | $15601 |
| Inventory | $18025 | $17183 | $18632 | $15651 |
| Total current assets | $125099 | $120518 | $120595 | $121481 |
| Long term investments | $86919 | $84439 | $82582 | |
| Property, plant & equipment | $63558 | $40709 | $40515 | $40821 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $156068 | $153746 | $151829 | |
| Total investments | $148966 | $143781 | $144316 | |
| Total assets | $287047 | $276586 | $274341 | $273310 |
| Current liabilities | ||||
| Accounts payable | $27424 | $25458 | $27384 | $25992 |
| Deferred revenue | ||||
| Short long term debt | $50565 | $49790 | $49669 | |
| Total current liabilities | $109036 | $103403 | $103206 | $101531 |
| Long term debt | $103694 | $100336 | $99625 | $99562 |
| Total noncurrent liabilities | $129588 | $128238 | $128981 | |
| Total debt | $150901 | $149415 | $149231 | |
| Total liabilities | $242732 | $232991 | $231444 | $230512 |
| Shareholders' equity | ||||
| Retained earnings | $32525 | $32240 | $31019 | $31029 |
| Other shareholder equity | -$9019 | -$9357 | -$8932 | -$9042 |
| Total shareholder equity | $43567 | $42870 | $42773 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24862 | $25134 | $20540 | $25243 |
| Short term investments | $61734 | $57656 | $61596 | $67119 |
| Net receivables | $15601 | $54449 | $11370 | $9993 |
| Inventory | $15651 | $14080 | $12065 | $10808 |
| Total current assets | $121481 | $116476 | $108996 | $116744 |
| Long term investments | $82582 | $75473 | $82162 | $88129 |
| Property, plant & equipment | $40821 | $60037 | $37139 | $37083 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $151829 | $139408 | $148039 | $150517 |
| Total investments | $144316 | $133129 | $143758 | $155248 |
| Total assets | $273310 | $255884 | $257035 | $267261 |
| Current liabilities | ||||
| Accounts payable | $25992 | $25605 | $22349 | $22204 |
| Deferred revenue | ||||
| Short long term debt | $49669 | $50164 | $49692 | $51343 |
| Total current liabilities | $101531 | $96866 | $90727 | $97192 |
| Long term debt | $99562 | $88805 | $88400 | $110341 |
| Total noncurrent liabilities | $128981 | $115851 | $117686 | $139258 |
| Total debt | $149231 | $138969 | $138092 | $161684 |
| Total liabilities | $230512 | $212642 | $208413 | $236450 |
| Shareholders' equity | ||||
| Retained earnings | $31029 | $31754 | $35769 | $18243 |
| Other shareholder equity | -$9042 | -$9339 | -$8339 | -$8294 |
| Total shareholder equity | $42773 | $43242 | $48519 | $30690 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46196 | $47808 | $42777 | $45962 |
| Cost of revenue | $43247 | $39176 | $43432 | |
| Gross Profit | $3336 | $4561 | $3601 | $2530 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2678 | $2376 | $2775 | |
| Total operating expenses | $2456 | $2678 | $2376 | $2775 |
| Operating income | $1883 | $1225 | -$245 | |
| Income from continuing operations | ||||
| EBIT | $2706 | $1888 | -$1504 | |
| Income tax expense | -$27 | $605 | $278 | -$1344 |
| Interest expense | $290 | $270 | $278 | $366 |
| Net income | ||||
| Net income | $892 | $1831 | $1332 | -$526 |
| Income (for common shares) | $1831 | $1332 | -$526 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $176191 | $158057 | $136341 | $127144 |
| Cost of revenue | $160031 | $140893 | $119903 | $121359 |
| Gross Profit | $16160 | $17164 | $16438 | $5785 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10702 | $10888 | $11915 | $10193 |
| Total operating expenses | $10702 | $10888 | $11915 | $10193 |
| Operating income | $5458 | $6276 | $4523 | -$4408 |
| Income from continuing operations | ||||
| EBIT | $5287 | -$1586 | $19610 | $530 |
| Income tax expense | -$362 | -$864 | -$130 | $160 |
| Interest expense | $1302 | $1259 | $1803 | $1649 |
| Net income | ||||
| Net income | $4347 | -$1981 | $17937 | -$1279 |
| Income (for common shares) | $4347 | -$1981 | $17937 | -$1279 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1831 | $1332 | -$526 | |
| Operating activities | ||||
| Depreciation | $1914 | $1881 | $2012 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $149 | $126 | $110 | |
| Total cash flows from operations | $5508 | $1385 | $2492 | |
| Investing activities | ||||
| Capital expenditures | -$2100 | -$2094 | -$2295 | |
| Investments | -$3985 | -$3820 | -$4932 | |
| Total cash flows from investing | -$17509 | -$6041 | -$5880 | -$7409 |
| Financing activities | ||||
| Dividends paid | -$2522 | -$599 | -$1326 | -$601 |
| Sale and purchase of stock | -$244 | -$335 | ||
| Net borrowings | $1745 | $1062 | $4334 | |
| Total cash flows from financing | $3695 | $842 | -$458 | $3383 |
| Effect of exchange rate | $35 | -$69 | -$171 | $10 |
| Change in cash and equivalents | -$1384 | $240 | -$5124 | -$1524 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4347 | -$1981 | $17937 | -$1279 |
| Operating activities | ||||
| Depreciation | $7690 | $7642 | $7318 | $8751 |
| Business acquisitions & disposals | $449 | $145 | $1340 | |
| Stock-based compensation | $460 | $336 | $305 | $199 |
| Total cash flows from operations | $14918 | $6853 | $15787 | $24269 |
| Investing activities | ||||
| Capital expenditures | -$8236 | -$6866 | -$6227 | -$5742 |
| Investments | -$8705 | $1758 | $9181 | -$14707 |
| Total cash flows from investing | -$17628 | -$4347 | $2745 | -$18615 |
| Financing activities | ||||
| Dividends paid | -$4995 | -$2009 | -$403 | -$596 |
| Sale and purchase of stock | -$335 | -$484 | ||
| Net borrowings | $8155 | $5275 | -$22990 | $3095 |
| Total cash flows from financing | $2584 | $2511 | -$23498 | $2315 |
| Effect of exchange rate | -$104 | -$414 | -$232 | $225 |
| Change in cash and equivalents | -$230 | $4603 | -$5198 | $8194 |
News
Fundamentals
| Market cap | $40.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.18B |
| Revenue | $182.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.53B |
| Revenue Q/Q | 5.47% |
| Revenue Y/Y | 4.89% |
| P/E ratio | 11.43 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.22 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.84 |
|---|---|
| ROA | 1.27% |
| ROE | N/A |
| Debt/Equity | 5.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 0.98 |