Ford Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ford Motor
F Stock  USD 13.60  0.21  1.52%   
Ford's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ford's valuation are provided below:
Gross Profit
14.3 B
Profit Margin
0.0248
Market Capitalization
54.2 B
Enterprise Value Revenue
0.9304
Revenue
189.6 B
There are over one hundred nineteen available fundamental signals for Ford Motor, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ford Motor prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Ford's current Market Cap is estimated to increase to about 32.9 B

Ford Total Revenue

150.9 Billion

Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.7 B or Interest Expense of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.17 or Dividend Yield of 0.0867. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules.
  
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Check out the analysis of Ford Correlation against competitors.

Ford Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets244.3 B328 B232.8 B
Slightly volatile
Short and Long Term Debt Total143.2 B185 B136.4 B
Slightly volatile
Other Current Liabilities20.1 B20.9 B17.2 B
Slightly volatile
Total Current Liabilities74.6 B122.9 B85.9 B
Slightly volatile
Total Stockholder Equity54.1 B51.6 B33.6 B
Slightly volatile
Property Plant And Equipment Net42.2 B74.6 B54.2 B
Slightly volatile
Retained Earnings40.7 B38.8 B24.5 B
Slightly volatile
Cash16.2 B26.4 B18.1 B
Slightly volatile
Non Current Assets Total131.1 B184.8 B117.1 B
Slightly volatile
Non Currrent Assets Other53 B64.8 B45.4 B
Slightly volatile
Cash And Short Term Investments33.1 B44.1 B36.8 B
Slightly volatile
Net Receivables61.4 B76.6 B62.7 B
Very volatile
Common Stock Shares Outstanding2.8 B4.6 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity244.3 B328 B232.8 B
Slightly volatile
Non Current Liabilities Total146.4 B153.5 B114.9 B
Slightly volatile
Inventory9.1 B17.2 B10.4 B
Slightly volatile
Other Current Assets7.2 B4.1 B5.3 B
Slightly volatile
Other Stockholder Equity25 B23.8 B19.9 B
Slightly volatile
Total Liabilities221 B276.4 B200.9 B
Slightly volatile
Total Current Assets113.1 B143.1 B115.7 B
Slightly volatile
Short Term Debt32.6 B64.6 B45 B
Slightly volatile
Accounts Payable18.9 B27.7 B21.1 B
Slightly volatile
Current Deferred Revenue2.8 B3 B5.7 B
Slightly volatile
Common Stock Total Equity35.9 M37.8 M98.1 M
Slightly volatile
Short Term Investments21.7 B17.7 B19.4 B
Pretty Stable
Property Plant And Equipment Gross123.3 B117.5 B57.3 B
Slightly volatile
Common Stock35.9 M37.8 M98.1 M
Slightly volatile
Other Liabilities27.8 B22.5 B27 B
Slightly volatile
Other Assets18.6 B23.6 B24.2 B
Pretty Stable
Long Term Debt77.7 B93.2 B98.5 B
Slightly volatile
Intangible Assets59 M62.1 M761.9 M
Slightly volatile
Property Plant Equipment42.2 B60.5 B47.2 B
Pretty Stable
Long Term Debt Total68.7 B119.1 B68.8 B
Slightly volatile
Capital Surpluse23.7 B27 B22.1 B
Slightly volatile
Deferred Long Term Liabilities863.4 M1.4 B1.1 B
Very volatile
Long Term Investments7.5 B7.8 B25.9 B
Pretty Stable
Non Current Liabilities Other10.2 B10.7 B45.7 B
Slightly volatile
Deferred Long Term Asset Charges12.4 B13.6 B11.7 B
Pretty Stable
Warrants158.1 M90 M169.1 M
Slightly volatile
Short and Long Term Debt53.9 B63.2 B39.1 B
Slightly volatile
Cash And Equivalents22.9 B26.4 B19.5 B
Slightly volatile
Net Invested Capital209.6 B233.9 B193.7 B
Slightly volatile
Capital Stock45.6 M48.3 M41.9 M
Slightly volatile
Capital Lease Obligations1.8 B2.7 B1.6 B
Slightly volatile

Ford Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.7 B6.7 B6.9 B
Slightly volatile
Total Revenue150.9 B212.7 B149 B
Slightly volatile
Gross Profit17.3 B14 B15.8 B
Very volatile
Other Operating Expenses142.7 B206.7 B144.2 B
Slightly volatile
EBITDA12.7 B12.8 B13.1 B
Pretty Stable
Cost Of Revenue127.1 B194.9 B132.6 B
Slightly volatile
Total Operating Expenses15.6 B11.8 B11.6 B
Slightly volatile
Selling General Administrative9.8 B6.8 B8.9 B
Pretty Stable
Research Development7.8 B9.2 B7.3 B
Slightly volatile
Discontinued Operations4 M4.5 M4.9 M
Slightly volatile
Selling And Marketing Expenses2.8 B2.5 B3.6 B
Slightly volatile
Interest Income1.3 B1.8 B1.3 B
Pretty Stable
Reconciled Depreciation5.8 B5.3 B7.5 B
Slightly volatile

Ford Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.3 B28.9 B17.9 B
Slightly volatile
Depreciation7.2 B5.3 B6.6 B
Slightly volatile
Capital Expenditures11 B7.8 B12.1 B
Slightly volatile
Total Cash From Operating Activities13 B13.9 B14.4 B
Pretty Stable
End Period Cash Flow16.9 B26.7 B18.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.190.2965
Pretty Stable
Dividend Yield0.08670.0910.0572
Pretty Stable
PTB Ratio1.061.011.5221
Slightly volatile
Days Sales Outstanding117118148
Slightly volatile
Book Value Per Share11.5412.978.8667
Slightly volatile
Operating Cash Flow Per Share4.244.464.2367
Pretty Stable
Stock Based Compensation To Revenue0.00130.00250.0016
Slightly volatile
Capex To Depreciation3.281.73.2807
Slightly volatile
PB Ratio1.061.011.5221
Slightly volatile
EV To Sales0.80.861.0235
Pretty Stable
Inventory Turnover15.9913.0413.5783
Slightly volatile
Days Of Inventory On Hand29.3337.0329.0072
Slightly volatile
Payables Turnover8.078.086.5668
Pretty Stable
Sales General And Administrative To Revenue0.05820.06620.0716
Slightly volatile
Capex To Revenue0.05130.0540.1009
Slightly volatile
Cash Per Share10.188.689.5139
Slightly volatile
POCF Ratio2.412.33.3687
Pretty Stable
Capex To Operating Cash Flow0.680.651.0032
Slightly volatile
Days Payables Outstanding41.1846.7756.2714
Very volatile
EV To Operating Cash Flow13.8813.2212.1668
Pretty Stable
Intangibles To Total Assets0.00250.00270.0037
Pretty Stable
Current Ratio1.211.051.3378
Slightly volatile
Tangible Book Value Per Share10.912.788.6974
Slightly volatile
Receivables Turnover3.043.23.4189
Slightly volatile
Graham Number29.2722.2619.1212
Pretty Stable
Shareholders Equity Per Share11.3212.968.8252
Slightly volatile
Debt To Equity4.334.134.2724
Pretty Stable
Capex Per Share2.382.517.2071
Slightly volatile
Revenue Per Share74.5153.4841.8916
Slightly volatile
Interest Debt Per Share69.3746.8336.0306
Slightly volatile
Debt To Assets0.440.510.5366
Pretty Stable
Enterprise Value Over EBITDA7.1511.2112.6958
Slightly volatile
Short Term Coverage Ratios0.30.320.3091
Very volatile
Operating Cycle138147176
Slightly volatile
Price Book Value Ratio1.061.011.5221
Slightly volatile
Days Of Payables Outstanding41.1846.7756.2714
Very volatile
Price To Operating Cash Flows Ratio2.412.33.3687
Pretty Stable
Company Equity Multiplier7.687.327.5565
Pretty Stable
Long Term Debt To Capitalization0.620.630.6921
Very volatile
Total Debt To Capitalization0.660.70.763
Very volatile
Debt Equity Ratio4.334.134.2724
Pretty Stable
Quick Ratio1.10.921.2079
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.431.181.6075
Very volatile
Cash Ratio0.260.250.2271
Very volatile
Cash Conversion Cycle99.94100123
Slightly volatile
Operating Cash Flow Sales Ratio0.120.09590.1011
Pretty Stable
Days Of Inventory Outstanding29.3337.0329.0072
Slightly volatile
Days Of Sales Outstanding117118148
Slightly volatile
Cash Flow Coverage Ratios0.130.110.1105
Pretty Stable
Price To Book Ratio1.061.011.5221
Slightly volatile
Fixed Asset Turnover4.363.282.9214
Pretty Stable
Capital Expenditure Coverage Ratio1.691.62.0055
Pretty Stable
Price Cash Flow Ratio2.412.33.3687
Pretty Stable
Enterprise Value Multiple7.1511.2112.6958
Slightly volatile
Debt Ratio0.440.510.5366
Pretty Stable
Cash Flow To Debt Ratio0.130.110.1105
Pretty Stable
Price Sales Ratio0.170.190.2965
Pretty Stable
Asset Turnover0.760.750.7127
Slightly volatile
Gross Profit Margin0.180.09640.1116
Slightly volatile
Price Fair Value1.061.011.5221
Slightly volatile

Ford Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.9 B19.5 B19 B
Very volatile

Ford Fundamental Market Drivers

Forward Price Earnings9.5785
Cash And Short Term Investments38.3 B

Ford Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ford Financial Statements

Ford stakeholders use historical fundamental indicators, such as Ford's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ford investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ford's assets and liabilities are reflected in the revenues and expenses on Ford's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ford Motor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 B2.8 B
Total Revenue212.7 B150.9 B
Cost Of Revenue194.9 B127.1 B
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.05  0.05 
Revenue Per Share 53.48  74.51 
Ebit Per Revenue 0.03  0.06 

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Check out the analysis of Ford Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.727
Dividend Share
0.6
Earnings Share
1.17
Revenue Per Share
47.686
Quarterly Revenue Growth
0.094
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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