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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 | 8.86 |
| 52W Low/High | 4.01 / 9.54 |
| Market cap | 35 B |
| 1Y Total Return |
1.35%
Average |
| 1Y Volatility |
54.95%
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 11/23/20
| Close Price | 8.86 |
| 52W Low/High | 4.01 / 9.54 |
| Market cap | 35 B |
| 1Y Total Return |
1.35%
Average |
| 1Y Volatility |
54.95%
Average Risk |
| Beta | 0.77 |
| PE (trailing) | - |
| 12M Dividends | 0.3 |
| Last Dividend Date | 1/29/20 |
| Dividend Yield | 3.39% |
Fin. Strength
| Net Profit Margin | -0.1% |
| Cash from Op. / Cur. Liabilities | 0.24 |
| Diluted Earnings / Share | -0.04 |
| ROE | - |
| ROIC | 0.9% |
| Price / Revenue | 0.3 |
| Price / Book | 1.1 |
| Price / CF | 1.6 |
| Current Ratio | 1.2 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 4.75 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
130,907
|
157,978
|
159,871
|
154,104
|
153,397
|
145,177
|
|
| Gross Profit |
7,232
|
12,828
|
14,933
|
16,290
|
16,732
|
12,078
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
9,485
|
11,326
|
22,333
|
15,034
|
18,632
|
11,968
|
|
| Operating Income |
-2,423
|
1,663
|
3,438
|
5,010
|
5,240
|
2,317
|
|
| Net Income exc. Extra |
-
|
1,603
|
6,313
|
4,421
|
7,247
|
3,601
|
|
| per Share | |||||||
| Diluted avg Shares |
4,005
|
4,007
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-0.04
|
0.41
|
1.58
|
1.10
|
1.80
|
0.91
|
|
| Dividend |
0.30
|
0.60
|
0.73
|
0.65
|
0.85
|
0.58
|
|
| Div. Yield (an.) |
4.50%
|
6.55%
|
7.89%
|
5.43%
|
7.04%
|
4.24%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
259,943
|
258,157
|
258,966
|
251,273
|
234,963
|
219,431
|
|
| Cash, Eq & Invt ShortTerm |
86,678
|
88,514
|
87,160
|
87,622
|
79,715
|
-
|
|
| Total Current Assets |
111,765
|
115,754
|
114,843
|
112,732
|
103,515
|
-
|
|
| Total Non-Current Assets |
148,178
|
142,403
|
144,123
|
138,541
|
131,448
|
-
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
226,782
|
222,770
|
222,248
|
217,913
|
203,368
|
191,853
|
|
| Total Current Liabilities |
93,159
|
99,087
|
94,750
|
94,352
|
89,188
|
-
|
|
| Long Term Debt |
133,623
|
123,683
|
127,498
|
123,561
|
114,180
|
-
|
|
| Shareholder equity |
33,125
|
35,349
|
36,590
|
33,238
|
31,484
|
27,465
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
22,630
|
16,096
|
16,812
|
17,747
|
19,200
|
16,246
|
|
| Depreciation |
7,803
|
8,528
|
14,876
|
8,717
|
7,966
|
7,423
|
|
| Cash from Investing |
-18,220
|
-12,037
|
-19,430
|
-19,769
|
-27,556
|
-22,194
|
|
| Capex |
6,485
|
7,474
|
7,782
|
7,016
|
6,750
|
7,512
|
|
| Cash from Financing |
-658
|
-1,914
|
3,911
|
6,125
|
7,239
|
8,147
|
|
| Stock Issued |
0
|
-237
|
-164
|
-131
|
-145
|
-129
|
|
| Debt (LT) Issued |
828
|
895
|
7,190
|
8,969
|
10,931
|
10,857
|
|
| Free Cash Flow |
4,460
|
9,489
|
11,422
|
11,289
|
-
|
-
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
1.0%
|
3.9%
|
2.9%
|
4.7%
|
2.5%
|
|
| NCFO / Op.Income |
-
|
967.9%
|
489.0%
|
354.2%
|
366.4%
|
701.2%
|
|
| Current Ratio |
1.2
|
1.2
|
1.2
|
1.2
|
1.2
|
-
|
|
| Financial Leverage D/E |
4.75
|
4.36
|
4.19
|
4.49
|
4.36
|
4.60
|
|
| Return on Capital Avg |
0.9%
|
1.9%
|
5.3%
|
4.3%
|
7.5%
|
30.5%
|
|
| Return on Shareholder Equity |
-
|
4.5%
|
18.1%
|
13.7%
|
24.6%
|
13.4%
|
|
Fundamentals
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