$34.4 B

F Mkt cap, 12-Dec-2018

$37.7 B

Ford Motor Company Revenue Q3, 2018
Ford Motor Company Gross profit (Q3, 2018)6.1 B
Ford Motor Company Gross profit margin (Q3, 2018), %16.2%
Ford Motor Company Net income (Q3, 2018)993 M
Ford Motor Company Cash, 30-Sep-201818.6 B

Ford Motor Company Revenue

Ford Motor Company revenue was $156.78 b in FY, 2017 which is a 3.3% year over year increase from the previous period.

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Ford Motor Company Revenue Breakdown

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Ford Motor Company revenue breakdown by business segment: 7.1% from Financial Services and 92.9% from Automotive

Ford Motor Company revenue breakdown by geographic segment: 23.5% from All Other, 6.4% from United Kingdom, 62.2% from United States and 8.0% from Other

Ford Motor Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

149.6b151.8b156.8b

Revenue growth, %

4%1%3%

Cost of goods sold

124.4b126.2b131.3b

Gross profit

25.1b25.6b25.4b

Gross profit Margin, %

17%17%16%

R&D expense

6.7b7.3b

General and administrative expense

10.8b11.0b11.5b

Operating expense total

10.8b11.0b20.6b

Interest expense

773.0m894.0m1.1b

Pre tax profit

10.3b6.8b8.1b

Income tax expense

2.9b2.2b520.0m

Net Income

7.4b4.6b7.6b

Ford Motor Company Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

14.3b15.9b18.5b

Accounts Receivable

11.0b11.1b10.6b

Inventories

8.3b8.9b10.3b

Current Assets

102.6b108.5b115.9b

PP&E

30.2b32.1b35.3b

Total Assets

224.9b238.0b257.8b

Accounts Payable

20.3b21.3b23.3b

Current Liabilities

82.3b90.3b94.6b

Total Liabilities

196.2b208.7b222.8b

Retained Earnings

14.4b15.6b21.2b

Total Equity

28.7b29.2b34.9b

Financial Leverage

7.8 x8.2 x7.4 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

15.9b17.1b13.3b17.8b16.2b17.6b17.9b16.8b18.6b

Accounts Receivable

10.7b10.0b10.7b10.2b10.3b12.4b11.0b11.2b

Inventories

9.8b9.8b10.2b10.5b11.1b11.3b12.4b12.6b12.8b

Current Assets

110.8b103.5b113.2b113.5b112.7b123.3b115.0b114.8b

PP&E

31.2b31.9b32.3b32.7b33.8b34.8b36.1b35.6b35.8b

Total Assets

237.3b239.7b235.0b244.1b247.5b251.3b267.2b258.1b259.0b

Accounts Payable

22.1b23.1b22.4b23.3b23.6b23.6b25.5b22.7b23.3b

Current Liabilities

89.4b89.2b91.3b94.3b94.4b99.9b94.9b94.8b

Total Liabilities

207.6b208.4b203.4b213.4b215.1b217.9b230.7b221.5b222.2b

Retained Earnings

15.3b16.7b17.0b17.0b18.4b19.4b22.5b23.0b23.4b

Total Equity

29.6b31.2b31.5b30.6b32.3b33.3b36.4b36.5b36.6b

Financial Leverage

8 x7.7 x7.5 x8 x7.7 x7.6 x7.3 x7.1 x7.1 x

Ford Motor Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

7.4b4.6b7.6b

Depreciation and Amortization

8.0b9.0b9.1b

Accounts Receivable

(3.6b)(2.9b)(2.3b)

Inventories

(1.2b)(815.0m)(959.0m)

Accounts Payable

7.8b6.6b6.1b

Cash From Operating Activities

16.2b19.9b18.1b

Cash From Investing Activities

(26.2b)(25.4b)(19.4b)

Short-term Borrowings

1.6b3.9b1.2b

Long-term Borrowings

(33.4b)(38.8b)(40.8b)

Dividends Paid

(2.4b)(3.4b)(2.6b)

Cash From Financing Activities

14.3b7.4b3.4b

Net Change in Cash

3.5b1.6b2.6b

Free Cash Flow

9.0b12.9b11.0b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.5b4.4b5.4b1.6b3.7b5.2b1.7b2.8b3.8b

Cash From Operating Activities

4.1b11.9b17.1b(3.7b)10.0b14.9b3.5b8.5b13.7b

Cash From Investing Activities

(7.0b)(12.1b)(18.1b)(3.7b)(8.9b)(12.5b)(6.5b)(9.0b)(12.6b)

Short-term Borrowings

(121.0m)934.0m1.2b658.0m72.0m1.9b(909.0m)(1.7b)(1.3b)

Long-term Borrowings

(9.4b)(21.1b)(30.0b)(11.9b)(20.0b)(31.4b)(12.4b)(25.3b)(33.9b)

Dividends Paid

(1.6b)(2.2b)(2.8b)(795.0m)(1.4b)(2.0b)(1.1b)(1.7b)(2.3b)

Cash From Financing Activities

4.3b3.0b110.0m1.1b(1.0b)(1.2b)2.4b(792.0m)(648.0m)

Net Change in Cash

1.6b2.8b(932.0m)1.9b318.0m1.7b(501.0m)(1.6b)117.0m

Free Cash Flow

2.6b8.7b12.1b(5.4b)6.7b10.0b1.7b4.8b8.0b

Ford Motor Company Ratios

USDY, 2018

Financial Leverage

7.1 x
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Ford Motor Company Operating Metrics

Ford Motor Company's Vehicles Shipped was reported to be 6.7 m in FY, 2016.
FY, 2013FY, 2014FY, 2015Jan, 2016Feb, 2016Mar, 2016Apr, 2016May, 2016Jun, 2016Jul, 2016FY, 2016

Dealerships

11.98 k11.97 k11.74 k

Monthly New Car Registrations (UK)

22.04 k11.51 k60.35 k23.31 k23.74 k30.24 k22.25 k

Patents and Patent Applications

30.40 k38.50 k48 k

Plants

62 67 62

Vehicles Shipped

6.33 m6.32 m6.64 m6.65 m
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Ford Motor Company Employee Rating

3.93359 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.4
Source