F – Ford Motor Co. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Ford Motor Co.

Consumer Cyclical
Auto Manufacturers
8.08
0.3
3.86%
13.23
7.63
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.55
EPS Estimate Currrent Qtr0.33
Book Value Per Share9.2
Market Cap 32 Billion
PE Ratio 5.1
Dividend Yield9.299363

Stock Yield

Stock Return 7 Days2.36%
Stock Return 15 Days-8.12%
Stock Return 30 Days -18.65%
Stock Return 3 Months-15.11%
Stock Return One Year-35.89%
Stock Return 3 Years-37.20%

Stock Technical Analysis

Relative Strengh Index (14)26.63
Average True Range (14)0.33
Momentum (14)-0.86
Simple Moving Average (14) -0.86
Time Series Forecast (14)7.58
Time Series Forecast (30) 9.23

Stock News

Financial Statements

index2014201520162017
Revenue144 Billion150 Billion152 Billion157 Billion
Cost of Revenue132 Billion132 Billion135 Billion140 Billion
Gross Profit12 Billion18 Billion17 Billion16 Billion
Gross Margin (%)8.45%11.86%11.01%10.42%
Selling General and Administrative Expense12 Billion11 Billion11 Billion12 Billion
Other operating expenses-2 Billion-4 Billion-2 Billion-4 Billion
Earning Before Interest and Taxes EBIT2 Billion11 Billion8 Billion9 Billion
EBIT/Operating Margin (%)1.41%7.37%5.06%5.90%
Interest Expense797 Million773 Million894 Million1 Billion
Other non-operating expenses/income0000
Earnings before Tax1 Billion10 Billion7 Billion8 Billion
Income Tax Expense4 Million3 Billion2 Billion520 Million
Net Income1 Billion7 Billion5 Billion8 Billion
Net Margin (%)0.85%4.93%3.03%4.85%
Earnings per share from operating income5.324810.8128221.452870.640759
Earnings per Diluted Share0.311.841.151.9
Dividends per Basic Common Share0.50.60.850.65
Payout ratio0.623.066671.352942.92308
Weighted average number of shares outstanding4 Billion4 Billion4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue41 Billion42 Billion39 Billion38 Billion
Cost of Revenue37 Billion38 Billion36 Billion34 Billion
Gross Profit4 Billion4 Billion3 Billion4 Billion
Gross Margin (%)9.58%9.22%8.64%9.95%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses-1 Billion-1 Billion-1 Billion-571 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion1 Billion
EBIT/Operating Margin (%)5.27%5.24%4.23%3.81%
Interest Expense293 Million289 Million301 Million343 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion1 Billion1 Billion
Income Tax Expense-524 Million174 Million280 Million101 Million
Net Income2 Billion2 Billion1 Billion991 Million
Net Margin (%)5.83%4.14%2.74%2.63%
Earnings per share from operating income1.506852.945835.722335.79213
Earnings per Diluted Share0.60.430.270.25
Dividends per Basic Common Share0.150.150.150.15
Payout ratio42.866671.81.66667
Weighted average number of shares outstanding4 Billion4 Billion4 Billion4 Billion
index2014201520162017
Cash and Equivalents11 Billion14 Billion16 Billion18 Billion
Trade and Non Trade Receivables93 Billion102 Billion107 Billion119 Billion
Inventory8 Billion8 Billion9 Billion11 Billion
Other current assetsNA7 Billion8 Billion5 Billion
Current AssetsNA103 Billion108 Billion117 Billion
Total Non-Current AssetsNA122 Billion129 Billion142 Billion
Total Assets209 Billion225 Billion238 Billion258 Billion
Trade and Non Trade Payables20 Billion20 Billion21 Billion23 Billion
Other current liabilitiesNA62 Billion69 Billion71 Billion
Current LiabilitiesNA82 Billion90 Billion95 Billion
Liabilities Non CurrentNA114 Billion118 Billion128 Billion
Accumulated Retained Earnings Deficit9 Billion14 Billion16 Billion22 Billion
Shareholder’s equity other15 Billion14 Billion14 Billion14 Billion
Shareholders Equity24 Billion29 Billion29 Billion36 Billion
Noncontrolling interestsNA165 Billion181 Billion189 Billion
Total Assets209 Billion225 Billion238 Billion258 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents18 Billion18 Billion17 Billion19 Billion
Trade and Non Trade Receivables119 Billion124 Billion119 Billion119 Billion
Inventory11 Billion12 Billion13 Billion13 Billion
Other current assets5 Billion5 Billion557 Million1 Billion
Current Assets117 Billion123 Billion115 Billion115 Billion
Total Non-Current Assets142 Billion144 Billion143 Billion144 Billion
Total Assets258 Billion267 Billion258 Billion259 Billion
Trade and Non Trade Payables23 Billion25 Billion23 Billion23 Billion
Other current liabilities71 Billion74 Billion72 Billion71 Billion
Current Liabilities95 Billion100 Billion95 Billion95 Billion
Liabilities Non Current128 Billion131 Billion127 Billion127 Billion
Accumulated Retained Earnings Deficit22 Billion23 Billion23 Billion23 Billion
Shareholder’s equity other14 Billion14 Billion13 Billion13 Billion
Shareholders Equity36 Billion36 Billion36 Billion37 Billion
Noncontrolling interests189 Billion200 Billion190 Billion190 Billion
Total Assets258 Billion267 Billion258 Billion259 Billion
index2014201520162017
Net Cash Flow from Operations15 Billion16 Billion20 Billion18 Billion
Capital Expenditure-7 Billion-7 Billion-7 Billion-7 Billion
Net Cash Flow from Investing-21 Billion-26 Billion-25 Billion-19 Billion
Net Cash Flow from Financing3 Billion14 Billion7 Billion3 Billion
Cash and Equivalents11 Billion14 Billion16 Billion18 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations3 Billion4 Billion5 Billion5 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-7 Billion-7 Billion-2 Billion-4 Billion
Net Cash Flow from Financing5 Billion2 Billion-3 Billion144 Million
Cash and Equivalents18 Billion18 Billion17 Billion19 Billion

Stock Price History

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