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Ford Motor Company NYSE: F
Ford Motor Company manufactures a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide
| Name | Ford Motor Company |
| Ticker | F |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Price | 12.27 |
| 52W Low/High | 4.01 / 12.27 |
| Market cap | 49 B |
| 1Y Total Return |
69.71%
Strong |
| 1Y Volatility |
56.68%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Ford Motor Company manufactures a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide
Details
| Ticker | F |
| Name | Ford Motor Company |
| ISIN | US3453708600 |
| CUSIP | 345370860 |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/24/21
| Close Price | 12.27 |
| 52W Low/High | 4.01 / 12.27 |
| Market cap | 49 B |
| 1Y Total Return |
69.71%
Strong |
| 1Y Volatility |
56.68%
Average Risk |
| Beta | 0.98 |
| PE (trailing) | - |
| 12M Dividends | 0.15 |
| Last Dividend Date | 1/29/20 |
| Dividend Yield | 1.22% |
Fin. Strength
| Net Profit Margin | -1.0% |
| Cash from Op. / Cur. Liabilities | 0.25 |
| Diluted Earnings / Share | -0.32 |
| ROE | - |
| ROIC | 0.5% |
| Price / Revenue | 0.4 |
| Price / Book | 1.6 |
| Price / CF | 2.0 |
| Current Ratio | 1.2 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 5.27 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
127,144
|
155,900
|
160,338
|
156,776
|
151,800
|
149,558
|
|
| Gross Profit |
5,785
|
11,735
|
14,606
|
16,408
|
16,758
|
17,744
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
9,281
|
10,032
|
14,940
|
18,564
|
16,747
|
19,020
|
|
| Operating Income |
-4,408
|
574
|
3,203
|
4,881
|
5,786
|
6,981
|
|
| Net Income exc. Extra |
-
|
47
|
3,677
|
7,731
|
4,589
|
7,373
|
|
| per Share | |||||||
| Diluted avg Shares |
3,973
|
4,004
|
3,998
|
3,998
|
-
|
-
|
|
| EPS exc. Extra |
-0.32
|
0.01
|
0.92
|
1.93
|
1.15
|
1.84
|
|
| Dividend |
0.15
|
0.60
|
0.73
|
0.65
|
0.85
|
0.60
|
|
| Div. Yield (an.) |
1.71%
|
6.45%
|
9.54%
|
5.20%
|
7.01%
|
4.26%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
267,261
|
258,537
|
256,540
|
258,496
|
237,951
|
224,925
|
|
| Cash, Eq & Invt ShortTerm |
92,362
|
88,302
|
88,304
|
91,137
|
85,093
|
80,313
|
|
| Total Current Assets |
116,744
|
114,047
|
114,649
|
116,801
|
108,461
|
102,587
|
|
| Total Non-Current Assets |
150,517
|
144,490
|
141,891
|
141,695
|
129,490
|
122,338
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
236,450
|
225,307
|
220,474
|
222,792
|
208,668
|
196,174
|
|
| Total Current Liabilities |
97,192
|
98,132
|
95,569
|
94,600
|
90,281
|
82,336
|
|
| Long Term Debt |
139,258
|
127,175
|
124,905
|
128,192
|
118,387
|
113,838
|
|
| Shareholder equity |
30,690
|
33,185
|
35,932
|
35,578
|
29,170
|
28,642
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
24,269
|
17,639
|
15,022
|
18,096
|
19,850
|
16,226
|
|
| Depreciation |
8,751
|
9,689
|
9,385
|
9,241
|
9,023
|
7,993
|
|
| Cash from Investing |
-18,615
|
-13,721
|
-16,261
|
-19,360
|
-25,302
|
-26,162
|
|
| Capex |
5,742
|
7,632
|
7,785
|
7,049
|
6,992
|
7,196
|
|
| Cash from Financing |
2,315
|
-3,129
|
-122
|
3,394
|
7,400
|
14,266
|
|
| Stock Issued |
0
|
-237
|
-164
|
-131
|
-145
|
-129
|
|
| Debt (LT) Issued |
3,095
|
-277
|
3,139
|
6,260
|
11,028
|
17,148
|
|
| Free Cash Flow |
7,697
|
8,300
|
6,328
|
12,510
|
14,967
|
-
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
0.0%
|
2.3%
|
4.9%
|
3.0%
|
4.9%
|
|
| NCFO / Op.Income |
-
|
3,073.0%
|
469.0%
|
370.7%
|
343.1%
|
232.4%
|
|
| Current Ratio |
1.2
|
1.2
|
1.2
|
1.2
|
1.2
|
1.2
|
|
| Financial Leverage D/E |
5.27
|
4.68
|
4.29
|
4.34
|
4.90
|
4.64
|
|
| Return on Capital Avg |
0.5%
|
0.3%
|
3.5%
|
6.3%
|
4.7%
|
-20.6%
|
|
| Return on Shareholder Equity |
-
|
0.1%
|
10.3%
|
23.9%
|
15.9%
|
27.8%
|
|
Fundamentals
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