Login
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 | 6.78 |
| 52W Low/High | 4.01 / 9.54 |
| Market cap | 27 B |
| 1Y Total Return |
-22.71%
Below Average |
| 1Y Volatility |
53.91%
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 |
| In Index(ices) |
|
Share as of 9/22/20
| Close Price | 6.78 |
| 52W Low/High | 4.01 / 9.54 |
| Market cap | 27 B |
| 1Y Total Return |
-22.71%
Below Average |
| 1Y Volatility |
53.91%
Average Risk |
| Beta | -0.07 |
| PE (trailing) | - |
| 12M Dividends | 0.45 |
| Last Dividend Date | 1/29/20 |
| Dividend Yield | 6.64% |
Fin. Strength
| Net Profit Margin | -1.6% |
| Cash from Op. / Cur. Liabilities | 0.18 |
| Diluted Earnings / Share | -0.53 |
| ROE | - |
| ROIC | -1.0% |
| Price / Revenue | 0.2 |
| Price / Book | 0.9 |
| Price / CF | 1.7 |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 5.68 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
130,396
|
158,654
|
158,656
|
153,596
|
155,598
|
141,953
|
|
| Gross Profit |
4,955
|
14,234
|
15,104
|
15,448
|
18,683
|
21,401
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
11,394
|
16,788
|
16,655
|
14,594
|
20,508
|
15,993
|
|
| Operating Income |
-5,035
|
2,788
|
3,572
|
4,430
|
7,462
|
6,464
|
|
| Net Income exc. Extra |
-
|
2,169
|
6,894
|
3,806
|
8,482
|
3,696
|
|
| per Share | |||||||
| Diluted avg Shares |
3,992
|
4,013
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-0.53
|
0.55
|
1.72
|
0.95
|
2.11
|
0.93
|
|
| Dividend |
0.45
|
0.60
|
0.73
|
0.65
|
0.85
|
0.55
|
|
| Div. Yield (an.) |
7.40%
|
5.87%
|
6.59%
|
5.81%
|
6.76%
|
3.71%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
269,366
|
262,184
|
258,079
|
247,469
|
239,678
|
216,045
|
|
| Cash, Eq & Invt ShortTerm |
57,130
|
38,048
|
36,476
|
39,109
|
39,297
|
-
|
|
| Total Current Assets |
124,111
|
118,351
|
115,025
|
113,539
|
110,767
|
-
|
|
| Total Non-Current Assets |
145,255
|
143,833
|
143,054
|
133,930
|
128,911
|
-
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
238,511
|
226,048
|
221,511
|
215,110
|
208,429
|
189,597
|
|
| Total Current Liabilities |
92,780
|
98,334
|
94,861
|
94,299
|
89,408
|
-
|
|
| Long Term Debt |
145,731
|
127,714
|
126,650
|
120,811
|
119,021
|
-
|
|
| Shareholder equity |
30,824
|
36,097
|
36,441
|
32,244
|
31,141
|
26,334
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
16,274
|
16,543
|
16,631
|
17,910
|
20,494
|
15,160
|
|
| Depreciation |
12,702
|
12,814
|
8,572
|
8,717
|
7,966
|
7,423
|
|
| Cash from Investing |
-24,112
|
-11,063
|
-19,520
|
-22,055
|
-29,321
|
-18,389
|
|
| Capex |
7,034
|
7,650
|
7,473
|
7,050
|
6,869
|
7,568
|
|
| Cash from Financing |
17,070
|
-138
|
3,640
|
3,374
|
13,513
|
5,362
|
|
| Stock Issued |
-237
|
-75
|
-89
|
-131
|
-183
|
-1,193
|
|
| Debt (LT) Issued |
19,355
|
2,575
|
6,774
|
6,211
|
17,251
|
8,973
|
|
| Free Cash Flow |
19,252
|
12,507
|
138
|
5,514
|
-
|
-
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
1.4%
|
4.3%
|
2.5%
|
5.5%
|
2.6%
|
|
| NCFO / Op.Income |
-
|
593.4%
|
465.6%
|
404.3%
|
274.6%
|
234.5%
|
|
| Current Ratio |
1.3
|
1.2
|
1.2
|
1.2
|
1.2
|
-
|
|
| Financial Leverage D/E |
5.68
|
4.32
|
4.19
|
4.53
|
4.49
|
4.69
|
|
| Return on Capital Avg |
-1.0%
|
2.5%
|
5.7%
|
4.0%
|
-1.8%
|
52.3%
|
|
| Return on Shareholder Equity |
-
|
6.0%
|
20.1%
|
12.0%
|
29.5%
|
13.9%
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available