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
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Income Statement

Select a metric from the list below to chart it

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%