$47.4 B

F Mkt cap, 14-Jun-2018

$39 B

Ford Motor Company Revenue Q1, 2018
Ford Motor Company Gross profit (Q1, 2018)3.3 B
Ford Motor Company Gross profit margin (Q1, 2018), %8.4%
Ford Motor Company Net income (Q1, 2018)1.7 B
Ford Motor Company Cash, 31-Mar-201817.9 B
Ford Motor Company EV41.5 B

Ford Motor Company Revenue Breakdown

Embed Graph

Ford Motor Company revenue breakdown by business segment: 6.8% from Financial Services and 93.2% from Automotive

Ford Motor Company Financials

Ford Motor Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

146.9 b144.1 b149.6 b151.8 b

Revenue growth, %

(2%)4%1%

Cost of goods sold

120.2 b125 b124 b126.6 b

Gross profit

26.7 b19.1 b25.5 b25.2 b

Gross profit Margin, %

18%13%17%17%

R&D expense

6.7 b7.3 b

Operating expense total

6.7 b7.3 b

Interest expense

894 m

Pre tax profit

6.8 b

Income tax expense

2.2 b

Net Income

11.9 b1.2 b7.4 b4.6 b

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

39.5 b35.9 b36.5 b37.1 b33.6 b39 b

Cost of goods sold

32.3 b30.4 b32.7 b33.3 b30.3 b35.8 b

Gross profit

7.1 b5.5 b3.8 b3.8 b3.4 b3.3 b

Gross profit Margin, %

18%15%10%10%10%8%

Operating expense total

37.3 b35.2 b37.7 b38.3 b35.5 b40.8 b

Pre tax profit

2.9 b1.4 b2.2 b2.3 b1.8 b1.9 b

Net Income

1.9 b1.9 b2.5 b2 b961 m1.6 b2.1 b1.6 b1.7 b

Ford Motor Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2016

Cash

15.9 b

Accounts Receivable

21.3 m35.6 m5.3 m

Inventories

5.8 m19.4 m8.9 b

Current Assets

108.5 b

Total Assets

238 b

Accounts Payable

3.4 m1.4 m3.7 m

Short-term debt

Current Liabilities

90.3 b

Long-term debt

13.2 b

Total Debt

13.2 b

Total Liabilities

208.7 b

Retained Earnings

15.6 b

Total Equity

29.2 b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.1 x

Financial Leverage

8.2 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

17.1 b13.3 b17.8 b16.2 b17.6 b17.9 b

Inventories

9.8 b10.2 b10.5 b11.1 b11.3 b12.4 b

Current Assets

111 b104 b113 b114 b113 b123.3 b

Total Assets

240 b235 b244 b247 b251 b267.2 b

Current Liabilities

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

Long-term debt

10.7 b10.7 b13.1 b13.3 b12.6 b12.1 b

Total Debt

10.7 b10.7 b13.1 b13.3 b12.6 b12.1 b

Total Liabilities

208 b203 b213 b215 b218 b230.7 b

Retained Earnings

16.7 b17 b17 b18.4 b19.4 b22.5 b

Total Equity

31.2 b31.5 b30.6 b32.3 b33.3 b36.4 b

Financial Leverage

7.7 x7.5 x8 x7.7 x7.5 x7.3 x

Ford Motor Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.4 b4.6 b

Accounts Receivable

12.4 m10.8 m3.8 m

Inventories

(375 k)(145 k)917 k(11.5 m)

Accounts Payable

3 m(2.2 m)(2.8 m)14.3 m

Cash From Investing Activities

(25.4 b)

Cash From Financing Activities

7.5 b

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

1.9 b1.9 b2.5 b2 b961 m1.6 b

Cash From Investing Activities

(6.5 b)

Cash From Financing Activities

2.4 b

Ford Motor Company Ratios

USDY, 2018

Financial Leverage

7.3 x
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Ford Motor Company Operating Metrics

Ford Motor Company's Vehicles Sold 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 Sold

6.33 m6.32 m6.64 m6.65 m
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