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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24862 | $26427 | $26406 | $22144 |
| Short term investments | $61734 | $57260 | $58972 | $57719 |
| Net receivables | $15601 | $15129 | $14482 | $14920 |
| Inventory | $15651 | $18326 | $17703 | $16212 |
| Total current assets | $121481 | $121361 | $121712 | $115123 |
| Long term investments | $82582 | $79252 | $77807 | $76540 |
| Property, plant & equipment | $40821 | $39370 | $38503 | $37970 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $151829 | $146712 | $144279 | $141677 |
| Total investments | $144316 | $136512 | $136779 | $134259 |
| Total assets | $273310 | $268073 | $265991 | $256800 |
| Current liabilities | ||||
| Accounts payable | $25992 | $27813 | $27749 | $26028 |
| Deferred revenue | ||||
| Short long term debt | $49669 | $48638 | $49341 | $48050 |
| Total current liabilities | $101531 | $100268 | $101015 | $95905 |
| Long term debt | $99562 | $94024 | $93895 | $91242 |
| Total noncurrent liabilities | $128981 | $123529 | $121370 | $118698 |
| Total debt | $149231 | $142662 | $143236 | $139292 |
| Total liabilities | $230512 | $223797 | $222385 | $214603 |
| Shareholders' equity | ||||
| Retained earnings | $31029 | $32169 | $31577 | $30270 |
| Other shareholder equity | -$9042 | -$8933 | -$8924 | -$8788 |
| Total shareholder equity | $42773 | $44263 | $43677 | $42366 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $45962 | $43801 | $44954 | $41474 |
| Cost of revenue | $43432 | $40001 | $39743 | $36855 |
| Gross Profit | $2530 | $3800 | $5211 | $4619 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2775 | $2671 | $2750 | $2506 |
| Total operating expenses | $2775 | $2671 | $2750 | $2506 |
| Operating income | -$245 | $1129 | $2461 | $2113 |
| Income from continuing operations | ||||
| EBIT | -$1504 | $1737 | $2493 | $2561 |
| Income tax expense | -$1344 | $214 | $272 | $496 |
| Interest expense | $366 | $324 | $304 | $308 |
| Net income | ||||
| Net income | -$526 | $1199 | $1917 | $1757 |
| Income (for common shares) | -$526 | $1199 | $1917 | $1757 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$526 | $1199 | $1917 | $1757 |
| Operating activities | ||||
| Depreciation | $2012 | $1903 | $1878 | $1897 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $110 | $112 | $138 | $100 |
| Total cash flows from operations | $2492 | $4591 | $5035 | $2800 |
| Investing activities | ||||
| Capital expenditures | -$2295 | -$2212 | -$1949 | -$1780 |
| Investments | -$4932 | -$1704 | -$1824 | -$245 |
| Total cash flows from investing | -$7409 | -$4062 | -$4180 | -$1977 |
| Financing activities | ||||
| Dividends paid | -$601 | -$600 | -$601 | -$3193 |
| Sale and purchase of stock | -$335 | |||
| Net borrowings | $4334 | $291 | $4071 | -$541 |
| Total cash flows from financing | $3383 | -$338 | $3413 | -$3874 |
| Effect of exchange rate | $10 | -$180 | -$4 | $70 |
| Change in cash and equivalents | -$1524 | $11 | $4264 | -$2981 |
| (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 | $53.83B |
|---|---|
| Enterprise value | $178.20B |
| Shares outstanding | 4.16B |
| Revenue | $176.19B |
|---|---|
| EBITDA | $12.98B |
| EBIT | $5.29B |
| Net Income | $4.35B |
| Revenue Q/Q | 4.46% |
| Revenue Y/Y | 11.47% |
| P/E ratio | 12.38 |
|---|---|
| EV/Sales | 1.01 |
| EV/EBITDA | 13.73 |
| EV/EBIT | 33.71 |
| P/S ratio | 0.31 |
| P/B ratio | 1.04 |
| Book/Share | 12.46 |
| Cash/Share | 5.98 |
| EPS | $1.05 |
|---|---|
| ROA | 1.63% |
| ROE | 10.05% |
| Debt/Equity | 5.39 |
|---|---|
| Net debt/EBITDA | 15.85 |
| Current ratio | 1.20 |
| Quick ratio | 1.04 |