Ford Motor Company (F)
Growth
Revenue 5Y-2.21%
Revenue 3Y-5.56%
EPS 5Y31.18%
EPS 3Y69.07%
Dividend 5Y-34.69%
Dividend 3Y-48.39%
Capital Efficiency
ROIC3.48%
ROE20.05%
ROA3.65%
ROTA3.65%
Capital Structure
Market Cap54.74B
EV141.24B
Cash21.55B
Current Ratio1.20
Debt/Equity0.83
Net Debt/EBITDA4.02
F
Income Statement
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Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146,917.0 | 144,077.0 | 149,558.0 | 151,800.0 | 156,776.0 | 160,338.0 | 155,900.0 | 127,144.0 | 136,341.0 | 151,736.0 | |
| Revenue % Chg. | 9.4% | -1.9% | 3.8% | 1.5% | 3.3% | 2.3% | -2.8% | -18.4% | 7.2% | 12.7% | |
| Cost of Revenue | 128,094.0 | 126,215.0 | 126,495.0 | 126,584.0 | 131,332.0 | 136,269.0 | 134,693.0 | 112,752.0 | 114,651.0 | 128,974.0 | |
| Cost of Revenue % Chg. | 10.7% | -1.5% | 0.2% | 0.1% | 3.8% | 3.8% | -1.2% | -16.3% | 1.7% | 11.8% | |
| Gross Profit | 18,823.0 | 17,862.0 | 23,063.0 | 25,216.0 | 25,444.0 | 24,069.0 | 21,207.0 | 14,392.0 | 21,690.0 | 22,762.0 | |
| Gross Profit % Chg. | 1.4% | -5.1% | 29.1% | 9.3% | 0.9% | -5.4% | -11.9% | -32.1% | 50.7% | 18.0% | |
| Gross Profit Margin | 12.8% | 12.4% | 15.4% | 16.6% | 16.2% | 15.0% | 13.6% | 11.3% | 15.9% | 15.0% | |
| Gross Profit Margin % Chg. | -7.3% | -3.2% | 24.4% | 7.7% | -2.3% | -7.5% | -9.4% | -16.8% | 40.5% | 4.7% | |
| Selling, General, & Admin Expenses | 13,176.0 | 14,117.0 | 14,999.0 | 12,196.0 | 11,527.0 | 11,403.0 | 11,161.0 | 10,193.0 | 11,915.0 | 11,594.0 | |
| Selling, General, & Admin Expenses % Chg. | 8.2% | 7.1% | 6.2% | -18.7% | -5.5% | -1.1% | -2.1% | -8.7% | 16.9% | -4.9% | |
| Other Expenses | 208.0 | 305.0 | 417.0 | - | - | - | - | - | - | - | |
| Other Expenses % Chg. | 141.9% | 46.6% | 36.7% | - | - | - | - | - | - | - | |
| Operating Income | 5,439.0 | 3,440.0 | 7,647.0 | 13,020.0 | 13,917.0 | 12,666.0 | 574.0 | -4,408.0 | 4,523.0 | 5,454.0 | |
| Operating Income % Chg. | -13.5% | -36.8% | 122.3% | 70.3% | 6.9% | -9.0% | -95.5% | - | - | 306.4% | |
| Operating Income Margin | 3.7% | 2.4% | 5.1% | 8.6% | 8.9% | 7.9% | 0.4% | -3.5% | 3.3% | 3.6% | |
| Operating Income Margin % Chg. | -21.0% | -35.5% | 114.1% | 67.7% | 3.5% | -11.0% | -95.3% | - | - | 260.6% | |
| Total Other Income/Expenses Net | 1,562.0 | 902.0 | 2,605.0 | -6,224.0 | -5,769.0 | -8,321.0 | -1,214.0 | 3,292.0 | 13,257.0 | 1,582.0 | |
| Total Other Income/Expenses Net % Chg. | 9.3% | -42.3% | 188.8% | - | 7.3% | 44.2% | 85.4% | - | 302.7% | 12.2% | |
| Income Before Tax | 7,001.0 | 4,342.0 | 10,252.0 | 6,796.0 | 8,148.0 | 4,345.0 | -640.0 | -1,116.0 | 17,780.0 | 7,036.0 | |
| Income Before Tax % Chg. | -9.3% | -38.0% | 136.1% | -33.7% | 19.9% | -46.7% | - | 74.4% | - | 155.7% | |
| Income Before Tax Margin | 4.8% | 3.0% | 6.9% | 4.5% | 5.2% | 2.7% | -0.4% | -0.9% | 13.0% | 4.6% | |
| Income Before Tax Margin % Chg. | -17.1% | -36.8% | 127.5% | -34.7% | 16.1% | -47.9% | - | 113.8% | - | 126.8% | |
| Income Tax Expense | -147.0 | 1,156.0 | 2,881.0 | 2,189.0 | 520.0 | 650.0 | -724.0 | 160.0 | -130.0 | -1,436.0 | |
| Income Tax Expense % Chg. | - | - | 149.2% | -24.0% | -76.2% | 25.0% | - | - | - | 1427.7% | |
| Net Income | 7,155.0 | 3,187.0 | 7,373.0 | 4,596.0 | 7,602.0 | 3,677.0 | 47.0 | -1,279.0 | 17,937.0 | 9,012.0 | |
| Net Income % Chg. | 26.3% | -55.5% | 131.3% | -37.7% | 65.4% | -51.6% | -98.7% | - | - | 214.3% | |
| Net Income Margin | 4.9% | 2.2% | 4.9% | 3.0% | 4.8% | 2.3% | 0.0% | -1.0% | 13.2% | 5.9% | |
| Net Income Margin % Chg. | 15.4% | -54.6% | 122.9% | -38.6% | 60.2% | -52.7% | -98.7% | - | - | 178.9% | |
| Weighted Avg. Shares Out | 3,935.0 | 3,912.0 | 3,969.0 | 3,973.0 | 3,980.1 | 3,953.8 | 3,972.0 | 3,973.0 | 3,991.0 | 4,011.3 | |
| Weighted Avg. Shares Out % Chg. | 3.1% | -0.6% | 1.5% | 0.1% | 0.2% | -0.7% | 0.5% | 0.0% | 0.5% | 0.6% | |
| EPS | 1.8 | 0.8 | 1.9 | 1.2 | 1.9 | 0.9 | 0.0 | -0.3 | 4.5 | 2.2 | |
| EPS % Chg. | 23.0% | -55.5% | 129.6% | -37.6% | 64.7% | -51.3% | -98.9% | - | - | 212.7% | |
| Weighted Avg. Shares Out Dil | 4,087.0 | 4,045.0 | 4,002.0 | 3,999.0 | 4,001.1 | 3,996.7 | 4,004.0 | 3,973.0 | 4,034.0 | 4,029.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.8% | -1.0% | -1.1% | -0.1% | 0.1% | -0.1% | 0.2% | -0.8% | 1.5% | 0.4% | |
| EPS Diluted | 1.8 | 0.8 | 1.8 | 1.2 | 1.9 | 0.9 | 0.0 | -0.3 | 4.5 | 2.2 | |
| EPS Diluted % Chg. | 23.9% | -54.5% | 130.0% | -37.5% | 65.2% | -51.6% | -98.9% | - | - | 215.7% | |
| Interest Income | 213.0 | 340.0 | 312.0 | 294.0 | 461.0 | 700.0 | 809.0 | 450.0 | 261.0 | - | |
| Interest Income % Chg. | -37.7% | 59.6% | -8.2% | -5.8% | 56.8% | 51.8% | 15.6% | -44.4% | -42.0% | - | |
| Interest Expense | 829.0 | 797.0 | 773.0 | 9,798.0 | 10,237.0 | 10,691.0 | 10,521.0 | 10,256.0 | 7,055.0 | 6,772.0 | |
| Interest Expense % Chg. | 16.3% | -3.9% | -3.0% | 1167.5% | 4.5% | 4.4% | -1.6% | -2.5% | -31.2% | -10.7% | |
| EBIT | 6,385.0 | 3,885.0 | 9,791.0 | -2,708.0 | -1,628.0 | -5,646.0 | -10,352.0 | -10,922.0 | 10,986.0 | 264.0 | |
| EBIT % Chg. | -13.1% | -39.2% | 152.0% | - | 39.9% | 246.8% | 83.4% | 5.5% | - | - | |
| EBIT Margin | 4.3% | 2.7% | 6.5% | -1.8% | -1.0% | -3.5% | -6.6% | -8.6% | 8.1% | 0.2% | |
| EBIT Margin % Chg. | -20.6% | -38.0% | 142.8% | - | 41.8% | 239.1% | 88.6% | 29.4% | - | - | |
| Depreciation & Amortization | 6,456.0 | 7,423.0 | 7,966.0 | 8,717.0 | 8,453.0 | 8,308.0 | 8,490.0 | 7,457.0 | 5,960.0 | 7,185.0 | |
| Depreciation & Amortization % Chg. | 24.1% | 15.0% | 7.3% | 9.4% | -3.0% | -1.7% | 2.2% | -12.2% | -20.1% | 16.5% | |
| EBITDA | 12,841.0 | 11,308.0 | 17,757.0 | 6,009.0 | 6,825.0 | 2,662.0 | -1,862.0 | -3,465.0 | 16,946.0 | 7,449.0 | |
| EBITDA % Chg. | 2.3% | -11.9% | 57.0% | -66.2% | 13.6% | -61.0% | - | 86.1% | - | 358.1% | |
| EBITDA Margin | 8.7% | 7.8% | 11.9% | 4.0% | 4.4% | 1.7% | -1.2% | -2.7% | 12.4% | 4.9% | |
| EBITDA Margin % Chg. | -6.5% | -10.2% | 51.3% | -66.7% | 10.0% | -61.9% | - | 128.2% | - | 306.4% |