Ford Motor (F) stock price, revenue, and financials

Ford Motor market cap is $22.7 b, and annual revenue was $155.90 b in FY 2019

$22.7 B

F Mkt cap, 29-May-2020

$34.3 B

Ford Motor Revenue Q1, 2020
Ford Motor Gross profit (Q1, 2020)3.8 B
Ford Motor Gross profit margin (Q1, 2020), %11.1%
Ford Motor Net income (Q1, 2020)-2 B
Ford Motor EBIT (Q1, 2020)-1.6 B
Ford Motor Cash, 31-Mar-202026 B
Ford Motor EV60.8 B

Ford Motor Revenue

Ford Motor revenue was $155.90 b in FY, 2019 which is a 2.8% year over year decrease from the previous period.

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Ford Motor Revenue Breakdown

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Ford Motor revenue breakdown by business segment: 7.9% from Financial Services, 92.1% from Automotive and 0.0% from Other

Ford Motor revenue breakdown by geographic segment: 8.6% from Canada, 6.3% from Germany, 7.0% from United Kingdom, 78.1% from United States and 0.0% from Other

Ford Motor Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

151.8b156.8b160.3b155.9b

Revenue growth, %

1%3%2%(3%)

Cost of goods sold

126.2b131.3b136.3b134.7b

Gross profit

25.6b25.4b24.1b21.2b

Gross profit Margin, %

17%16%15%14%

General and administrative expense

11.0b11.5b11.4b11.2b

Operating expense total

21.1b20.6b20.9b20.6b

EBIT

574.0m

EBIT margin, %

0%

Interest expense

894.0m1.1b1.2b1.0b

Pre tax profit

6.8b8.1b4.3b(640.0m)

Income tax expense

2.2b520.0m650.0m(724.0m)

Net Income

4.6b7.6b3.7b84.0m

EPS

1.21.90.90.0

Ford Motor Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

15.9b18.5b16.7b17.5b

Accounts Receivable

11.1b10.6b11.2b9.2b

Inventories

8.9b10.3b11.2b10.8b

Current Assets

108.5b115.9b114.6b114.0b

PP&E

32.1b35.3b36.2b36.5b

Total Assets

238.0b257.8b256.5b258.5b

Accounts Payable

21.3b23.3b21.5b20.7b

Short-term debt

49.7b51.6b53.5b53.9b

Current Liabilities

90.3b94.6b95.6b98.1b

Long-term debt

93.3b102.7b100.7b101.4b

Total Debt

143.0b154.3b154.2b155.3b

Total Liabilities

208.7b222.8b220.6b225.3b

Common Stock

41.0m41.0m41.0m41.0m

Additional Paid-in Capital

21.6b21.8b22.0b22.2b

Retained Earnings

15.6b21.2b22.7b20.3b

Total Equity

29.2b34.9b36.0b33.2b

Debt to Equity Ratio

4.9 x4.4 x4.3 x4.7 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x

Financial Leverage

8.2 x7.4 x7.1 x7.8 x

Ford Motor Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

4.6b7.6b3.7b84.0m

Depreciation and Amortization

9.0b9.1b9.3b8.5b

Accounts Receivable

(2.9b)(2.3b)(2.2b)(816.0m)

Inventories

(815.0m)(959.0m)(828.0m)206.0m

Accounts Payable

6.6b6.1b6.8b5.3b

Cash From Operating Activities

19.9b18.1b15.0b17.6b

Capital Expenditures

(7.0b)(7.0b)(7.8b)(7.6b)

Cash From Investing Activities

(25.4b)(19.4b)(16.3b)(13.7b)

Short-term Borrowings

3.9b1.2b(2.8b)(1.4b)

Long-term Borrowings

(38.8b)(40.8b)(44.2b)(46.5b)

Dividends Paid

(3.4b)(2.6b)(2.9b)(2.4b)

Cash From Financing Activities

7.4b3.4b(122.0m)(3.1b)

Net Change in Cash

1.6b2.6b(1.7b)834.0m

Free Cash Flow

12.9b11.0b7.2b10.0b

Ford Motor Ratios

USDY, 2020

EV/EBIT

-39 x

EV/CFO

-128.6 x

EV/FCF

-27 x

Debt/Equity

2.2 x

Debt/Assets

0.2 x

Financial Leverage

8.9 x

P/E Ratio

(11.4)

Ford Motor Operating Metrics

FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Retail Vehicles Sold

6.70 m6.60 m6.60 m

Dealerships

11.74 k11.43 k11.53 k10.92 m

Manufacturing Facilities

62 61 61 55

Patents and Patent Applications

48 k57 k60 k

Dealerships (Ford)

10.61 k10.35 k10.47 k9.88 k

Dealerships (Ford-Lincoln Combined)

915 820 858 759

Dealerships (Lincoln)

214 263 210 279

Cars Sold (EU)

910.39 k

Vehicles Sold (Cars, US)

595.39 k128.79 k140.23 k109.51 k486.02 k98.27 k110.20 k77.23 k486.02 k62.85 k

Vehicles Sold (SUV, US)

867.91 k202.93 k236.26 k215.69 k872.22 k213.09 k215.90 k193.10 k830.47 k189.72 k

Vehicles Sold (Trucks, US)

1.12 m267.86 k301.63 k284.73 k1.14 m278.99 k324.24 k309.92 k1.24 m263.76 k

Vehicles Sold (US)

2.59 m599.58 k678.11 k609.93 k2.50 m590.25 k650.34 k580.25 k2.42 m516.33 k

Wholesale Vehicles Sold

6.65 m6.61 m5.98 m1.24 m6.61 m

Wholesale Vehicles Sold (Asia Pacific)

65 k

Wholesale Vehicles Sold (Cars, US)

581.75 k158.02 k116.01 k77.83 k446 k106.05 k96.78 k67.29 k309.41 k73.90 k

Wholesale Vehicles Sold (China)

134 k

Wholesale Vehicles Sold (Europe)

303 k

Wholesale Vehicles Sold (Middle East and Africa)

24 k

Wholesale Vehicles Sold (North America)

639 k

Wholesale Vehicles Sold (SUV, US)

869.73 k260.83 k234.71 k188.25 k937.85 k230.25 k157.61 k185.43 k816.93 k194.01 k

Wholesale Vehicles Sold (South America)

79 k

Wholesale Vehicles Sold (Trucks, US)

1.11 m284.10 k270.82 k284.12 k1.16 m323.55 k335.11 k304.58 k1.29 m265.97 k

Wholesale Vehicles Sold (US)

2.57 m702.94 k621.54 k550.20 k2.54 m659.85 k589.50 k557.30 k2.41 m533.88 k

Ford Motor Sustainability Metrics

 FY, 2018

Water Consumed

22.30 m gallons

Volunteer Hours

148.85 k

Number of Fatalities

1

Nonhazardous Waste Generated

1.30 b kilograms

Nonhazardous Waste (Reused)

8.50 m kilograms

Nonhazardous Waste (Recycled)

1.20 b kilograms

Nonhazardous Waste (Other)

22.30 m kilograms

Nonhazardous Waste (On-site Storage)

18.20 m kilograms

Nonhazardous Waste (Landfilled)

19.80 m kilograms

Nonhazardous Waste (Incinerated)

7.60 m kilograms

Nonhazardous Waste (Energy Recovery)

27.20 m kilograms

Hazardous Waste Generated

55.10 m kilograms

Hazardous Waste (Reused)

1.90 m kilograms

Hazardous Waste (Recycled)

15.60 m kilograms

Hazardous Waste (Other)

10.70 m kilograms

Hazardous Waste (On-site Storage)

6.10 m kilograms

Hazardous Waste (Landfilled)

4.30 m kilograms

Hazardous Waste (Incinerated)

6.50 m kilograms

Hazardous Waste (Energy Recovery)

10 m kilograms

Energy Used

13.80 b kWh

Ford Motor Human Capital

Ford Motor's employees are reported to be approximately 28% female and 72% male.
FY, 2018FY, 2017FY, 2016
Female28.2 %26.9 %27 %
Male71.8 %73.1 %73 %

Job Roles

FY, 2018FY, 2017
Male (Management), percent79.6 %80.9 %
Female (Management), percent20.4 %19.1 %

Ford Motor Employee Rating

3.95008 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.4
Source