Ford Financial Statements From 2010 to 2022

F -  USA Stock  

USD 13.63  0.51  3.89%

Ford financial statements provide useful quarterly and yearly information to potential Ford Motor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ford financial statements helps investors assess Ford's valuation, profitability, and current liquidity needs.
There are over one hundred eleven available fundamental signals for Ford Motor, which can be analyzed over time and compared to other ratios. Please make sure to verify all of Ford's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Ford Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 745,033. The current year Average Assets is expected to grow to about 266 B, whereas Average Equity is forecasted to decline to about 36.1 B.
  
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Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford main balance sheet or income statement drivers, such as Direct Expenses of 111.6 B or Consolidated Income of 19.3 B, as well as many exotic indicators such as Interest Coverage of 2.94 or Long Term Debt to Equity of 2.79. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules. It can also supplement various Ford Technical models. Please check the analysis of Ford Correlation against competitors.

Ford Revenues

155.86 Billion

Share

Ford Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets268.9 B257 B229.7 B
Increasing
Slightly volatile
Cash and Equivalents20.6 B20.5 B17.3 B
Increasing
Slightly volatile
Investments156.3 B143.8 B138 B
Increasing
Slightly volatile
Investments Current61.2 B61.6 B67 B
Decreasing
Very volatile
Investments Non Current91.9 B82.2 B81.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net37.9 B37.1 B31.5 B
Increasing
Slightly volatile
Inventory11.7 B12.1 B9.2 B
Increasing
Slightly volatile
Tax Assets12.6 B13.8 B12.8 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables12.1 B11.4 B10.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables23.8 B22.3 B20.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets89.5 M90 M98.4 M
Decreasing
Slightly volatile
Total Liabilities226.2 B208.4 B200.3 B
Increasing
Slightly volatile
Shareholders Equity42.5 B48.5 B29.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit30 B35.8 B19.7 B
Increasing
Slightly volatile
Current Assets122.1 B109 B109 B
Increasing
Slightly volatile
Assets Non Current158.8 B148 B134.5 B
Increasing
Slightly volatile
Current Liabilities101.4 B90.7 B89.4 B
Increasing
Slightly volatile
Liabilities Non Current133.8 B117.7 B121 B
Increasing
Slightly volatile
Tax Liabilities1.7 B1.6 B765.4 M
Increasing
Slightly volatile
Total Debt150.5 B138.1 B132.9 B
Increasing
Slightly volatile
Debt Current55.3 B49.7 B47.9 B
Increasing
Slightly volatile
Debt Non Current103.3 B88.4 B95.3 B
Increasing
Slightly volatile
Shareholders Equity USD42.5 B48.5 B29.3 B
Increasing
Slightly volatile
Cash and Equivalents USD20.6 B20.5 B17.3 B
Increasing
Slightly volatile
Total Debt USD150.5 B138.1 B132.9 B
Increasing
Slightly volatile
Receivables56.4 B43.9 B57.3 B
Decreasing
Stable
Inventories10.1 B12.1 BB
Increasing
Slightly volatile

Ford Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues155.9 B136.3 B145.3 B
Increasing
Slightly volatile
Cost of Revenue138.2 B119.9 B129.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.7 B11.9 B11.3 B
Increasing
Slightly volatile
Operating Expenses12.7 B11.9 B11.3 B
Increasing
Slightly volatile
Interest Expense1.6 B1.8 B1.1 B
Increasing
Slightly volatile
Income Tax Expense(140.3 M)(130 M)(1 B)
Increasing
Slightly volatile
Consolidated Income19.3 B17.9 B9.1 B
Decreasing
Stable
Net Income to Non Controlling Interests(27.7 M)(27 M)3.6 M
Decreasing
Stable
Net Income19.4 B17.9 B9.1 B
Decreasing
Stable
Net Income Common Stock19.4 B17.9 B9.1 B
Decreasing
Stable
Weighted Average Shares4.4 BBB
Increasing
Slightly volatile
Weighted Average Shares Diluted4.4 BBB
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT21.2 B19.6 B9.2 B
Increasing
Stable
Revenues USD155.9 B136.3 B145.3 B
Increasing
Slightly volatile
Net Income Common Stock USD19.4 B17.9 B9.1 B
Decreasing
Stable
Earning Before Interest and Taxes USD21.2 B19.6 B9.2 B
Increasing
Stable
Gross Profit15.2 B16.4 B15.7 B
Decreasing
Slightly volatile
Operating Income4.2 B4.5 B4.6 B
Decreasing
Slightly volatile
Direct Expenses111.6 B114.7 B120.8 B
Increasing
Stable

Ford Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals148.8 M145 M990.9 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals9.9 B9.2 B(7.3 B)
Increasing
Stable
Net Cash Flow from Financing(24.1 B)(23.5 B)(1.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (23.6 B)(23 B)504.1 M
Decreasing
Slightly volatile
Net Cash Flow from InvestingB2.7 B(13.5 B)
Increasing
Stable
Net Cash Flow from Operations17.3 B15.8 B15.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (250.3 M)(232 M)(153.4 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.3 B)(5.2 B)221.2 M
Decreasing
Stable
Share Based Compensation279.6 M305 M201.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion8.5 B7.3 B7.7 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.844.492.3379
Decreasing
Stable
Earnings per Diluted Share4.84.452.2554
Decreasing
Stable
Earnings per Basic Share USD4.844.492.3379
Decreasing
Stable
Dividends per Basic Common Share0.10.10.4064
Decreasing
Very volatile
Return on Average Equity0.440.4670.6307
Decreasing
Slightly volatile
Return on Average Assets0.07550.070.0438
Decreasing
Slightly volatile
Return on Invested Capital0.07340.0680.0324
Increasing
Very volatile
Gross Margin0.110.1210.1095
Decreasing
Slightly volatile
Profit Margin0.140.1320.0643
Decreasing
Stable
EBITDA Margin0.170.1980.1083
Increasing
Slightly volatile
Return on Sales0.150.1440.065
Increasing
Stable
Asset Turnover0.560.5350.6533
Decreasing
Slightly volatile
Payout Ratio0.02260.0224.9157
Increasing
Stable
Enterprise Value over EBITDA10.747.43311.7717
Increasing
Very volatile
Enterprise Value over EBIT10.2610.081.0202
Increasing
Slightly volatile
Price to Earnings Ratio4.754.62677.8863
Increasing
Stable
Sales per Share33.5434.16236.5929
Decreasing
Stable
Price to Sales Ratio0.530.6080.3574
Increasing
Stable
Price to Book Value1.681.7111.9074
Decreasing
Slightly volatile
Debt to Equity Ratio5.374.2957.4914
Decreasing
Slightly volatile
Dividend Yield0.00510.0050.035
Increasing
Very volatile
Current Ratio1.081.081.2026
Decreasing
Slightly volatile
Free Cash Flow per Share2.572.3952.2221
Increasing
Slightly volatile
Book Value per Share10.712.1577.4272
Increasing
Slightly volatile
Tangible Assets Book Value per Share67.8464.40458.4381
Increasing
Slightly volatile
Total Assets Per Share57.7864.190657.0603
Increasing
Slightly volatile
Cash Flow Per Share3.693.94263.8243
Increasing
Slightly volatile
Return on Investment2.452.38694.3516
Decreasing
Slightly volatile
Operating Margin4.163.31744.1619
Decreasing
Slightly volatile
Calculated Tax Rate(0.69)(0.67)2.289
Increasing
Stable
Receivables Turnover2.552.83142.5675
Decreasing
Stable
Inventory Turnover13.7810.02514.6086
Decreasing
Slightly volatile
PPandE Turnover4.733.67394.8236
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.265.9568.8039
Decreasing
Stable
Accrued Expenses Turnover11.449.876210.8285
Decreasing
Very volatile
Interest Coverage2.942.643.5526
Increasing
Stable
Long Term Debt to Equity2.791.8223.1928
Decreasing
Slightly volatile
Quick Ratio0.861.03060.7645
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.677.1076(3.7879)
Increasing
Slightly volatile
Revenue to Assets0.660.53040.6518
Decreasing
Slightly volatile

Ford Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax19.2 B17.8 B8.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.1 B26.9 B15.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.1 B26.9 B15.6 B
Increasing
Slightly volatile
Market Capitalization72.6 B83 B51 B
Increasing
Stable
Enterprise Value200.2 B200.1 B163.3 B
Increasing
Slightly volatile
Invested Capital316.8 B283.9 B289.1 B
Increasing
Slightly volatile
Average Equity36.1 B38.4 B26.6 B
Increasing
Slightly volatile
Average Assets266 B254.8 B226.3 B
Increasing
Slightly volatile
Invested Capital Average320.9 B287.8 B291.5 B
Increasing
Slightly volatile
Tangible Asset Value268.9 B257 B229.7 B
Increasing
Slightly volatile
Free Cash Flow10.2 B9.6 B8.8 B
Increasing
Slightly volatile
Working Capital17.6 B18.3 B19.4 B
Decreasing
Slightly volatile
Revenue Per Employee841.6 K745 K781.4 K
Decreasing
Stable
Net Income Per Employee105.8 K98 K43.5 K
Decreasing
Very volatile

Ford Fundamental Market Drivers

Short Percent Of Float3.18%
Forward Price Earnings5.63
Shares Short Prior Month88.83M
Average Daily Volume Last 10 Day68.73M
Average Daily Volume In Three Month70.69M
Date Short Interest29th of April 2022
Fifty Day Average15.09
Two Hundred Day Average16.92

Ford Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Ford Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ford income statement, its balance sheet, and the statement of cash flows. Ford investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Ford's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ford's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ford Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ford. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue119.9 B138.2 B
Revenues136.3 B155.9 B
Revenue to Assets 0.53  0.66 
Revenue Per Employee745 K841.6 K
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.

Ford Investors Sentiment

The influence of Ford's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Ford Implied Volatility

    
  45.81  
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ford stock will not fluctuate a lot when Ford's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ford's short interest history, or implied volatility extrapolated from Ford options trading.

Current Sentiment - F

Ford Motor Investor Sentiment

Most of Macroaxis users are currently bullish on Ford Motor. What is your opinion about investing in Ford Motor? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check the analysis of Ford Correlation against competitors. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Ford Motor price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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Is Ford's industry 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.
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.
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 Ford value 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.