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

Ford Motor market cap is $49.9 b, and annual revenue was $127.14 b in FY 2020

$49.9 B

F Mkt cap, 02-Mar-2021

$127.1 B

Ford Motor Revenue FY, 2020
Ford Motor Gross profit (FY, 2020)14.4 B
Ford Motor Gross profit margin (FY, 2020), %11.3%
Ford Motor Net income (FY, 2020)-1.3 B
Ford Motor EBIT (FY, 2020)-4.4 B
Ford Motor Cash, 31-Dec-202025.2 B
Ford Motor EV25.5 B

Ford Motor Revenue

Ford Motor revenue was $127.14 b in FY, 2020

Embed Graph

Ford Motor Revenue Breakdown

Embed Graph

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, 2019FY, 2020

Revenue

151.8b156.8b160.3b155.9b127.1b

Revenue growth, %

1%3%2%(3%)

Cost of goods sold

126.2b131.3b136.3b134.7b112.8b

Gross profit

25.6b25.4b24.1b21.2b14.4b

Gross profit Margin, %

17%16%15%14%11%

General and administrative expense

11.0b11.5b11.4b11.2b10.2b

Operating expense total

21.1b20.6b20.9b20.6b18.8b

EBIT

574.0m(4.4b)

EBIT margin, %

0%(3%)

Interest expense

894.0m1.1b1.2b1.0b46.0m

Investment income

42.0m

Pre tax profit

6.8b8.1b4.3b(640.0m)(1.1b)

Income tax expense

2.2b520.0m650.0m(724.0m)160.0m

Net Income

4.6b7.6b3.7b84.0m(1.3b)

EPS

1.21.90.90.0

Ford Motor Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

15.9b18.5b16.7b17.5b25.2b

Accounts Receivable

11.1b10.6b11.2b9.2b10.0b

Inventories

8.9b10.3b11.2b10.8b10.8b

Current Assets

108.5b115.9b114.6b114.0b116.7b

PP&E

32.1b35.3b36.2b36.5b37.1b

Total Assets

238.0b257.8b256.5b258.5b267.3b

Accounts Payable

21.3b23.3b21.5b20.7b22.2b

Short-term debt

49.7b51.6b53.5b53.9b

Current Liabilities

90.3b94.6b95.6b98.1b97.2b

Long-term debt

93.3b102.7b100.7b101.4b762.0m

Total Debt

143.0b154.3b154.2b155.3b762.0m

Total Liabilities

208.7b222.8b220.6b225.3b236.5b

Common Stock

41.0m41.0m41.0m41.0m

Additional Paid-in Capital

21.6b21.8b22.0b22.2b22.3b

Retained Earnings

15.6b21.2b22.7b20.3b18.2b

Total Equity

29.2b34.9b36.0b33.2b30.8b

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 x8.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

17.8b16.2b17.6b17.9b16.8b18.6b20.8b22.1b20.5b26.0b31.0b24.3b

Accounts Receivable

10.7b10.2b10.3b12.4b11.0b11.2b12.0b10.9b10.6b6.6b9.1b10.1b

Inventories

10.5b11.1b11.3b12.4b12.6b12.8b12.3b12.4b12.5b11.3b10.2b10.6b

Current Assets

113.2b113.5b112.7b123.3b115.0b114.8b121.2b118.4b115.8b124.3b124.1b111.8b

PP&E

32.7b33.8b34.8b36.1b35.6b35.8b36.1b36.6b35.4b35.3b35.3b36.1b

Total Assets

244.1b247.5b251.3b267.2b258.1b259.0b263.3b262.2b258.2b264.2b269.4b259.9b

Accounts Payable

23.3b23.6b23.6b25.5b22.7b23.3b23.3b23.0b22.2b18.4b16.4b21.5b

Short-term debt

49.3b50.8b51.2b53.0b50.9b50.8b54.5b52.9b54.6b52.9b54.0b51.0b

Current Liabilities

91.3b94.3b94.4b99.9b94.9b94.8b99.2b98.3b99.1b94.5b92.8b93.2b

Long-term debt

96.7b95.2b97.9b105.4b102.0b102.7b102.6b103.2b99.5b113.9b119.4b106.3b

Total Debt

146.0b146.0b149.1b158.3b152.8b153.4b157.2b156.1b154.1b166.9b173.4b157.3b

Total Liabilities

213.4b215.1b217.9b230.7b221.5b222.2b226.7b226.0b222.8b234.5b238.5b226.8b

Common Stock

41.0m41.0m41.0m41.0m41.0m41.0m41.0m41.0t41.0t41.0m41.0m40.0m

Additional Paid-in Capital

21.6b21.7b21.8b21.8b22.0b22.0b22.0b22.1b22.2b22.2b22.2b22.3b

Retained Earnings

17.0b18.4b19.4b22.5b23.0b23.4b23.2b22.8b22.6b17.5b18.6b21.0b

Total Equity

30.6b32.3b33.3b36.4b36.5b36.6b36.4b36.1b35.4b29.7b30.9b33.2b

Debt to Equity Ratio

4.8 x4.5 x4.5 x4.3 x4.2 x4.2 x4.3 x4.3 x4.4 x5.6 x5.6 x4.7 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

8 x7.7 x7.6 x7.3 x7.1 x7.1 x7.2 x7.3 x7.3 x8.9 x8.7 x7.8 x

Ford Motor Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

4.6b7.6b3.7b84.0m(1.3b)

Depreciation and Amortization

9.0b9.1b9.3b8.5b7.5b

Accounts Receivable

(2.9b)(2.3b)(2.2b)(816.0m)(63.0m)

Inventories

(815.0m)(959.0m)(828.0m)206.0m148.0m

Accounts Payable

6.6b6.1b6.8b5.3b

Cash From Operating Activities

19.9b18.1b15.0b17.6b24.3b

Purchases of PP&E

(5.7b)

Capital Expenditures

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

Cash From Investing Activities

(25.4b)(19.4b)(16.3b)(13.7b)(18.6b)

Short-term Borrowings

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

Long-term Borrowings

(38.8b)(40.8b)(44.2b)(46.5b)(60.5b)

Dividends Paid

(3.4b)(2.6b)(2.9b)(2.4b)(596.0m)

Cash From Financing Activities

7.4b3.4b(122.0m)(3.1b)2.3b

Net Change in Cash

1.6b2.6b(1.7b)834.0m8.2b

Free Cash Flow

12.9b11.0b7.2b10.0b

Ford Motor Ratios

USDFY, 2016

Revenue/Employee

755.2k

Debt/Equity

4.9 x

Debt/Assets

0.6 x

Financial Leverage

8.2 x

Ford Motor Operating Metrics

FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 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 k110.20 k48.24 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 k215.90 k191.80 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 k324.24 k311.75 k

Vehicles Sold (US)

2.59 m599.58 k678.11 k609.93 k2.50 m590.25 k650.34 k580.25 k2.42 m516.33 k650.34 k551.80 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 k96.78 k46.37 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 k157.61 k213.71 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 k335.11 k310.15 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 k589.50 k570.23 k

Ford Motor Sustainability Metrics

 FY, 2019

Сorporate Сontributions

62.20 m

Water Consumed (Well Water)

3.70 m cubic meters

Water Consumed (Surface Water)

300 k cubic meters

Water Consumed (Municipal)

15.40 m cubic meters

Water Consumed

19.40 m cubic meters

Wastewater Discharged

9.10 m cubic meters

Waste Reused

11.30 m kilograms

Waste Recycled

1.22 b kilograms

Waste Recovered

37.20 m kilograms

Waste Landfilled

24.10 m kilograms

Waste Incinerated

14.30 m kilograms

Waste Generated (Other)

27.40 m kilograms

Waste Generated

1.23 b kilograms

Waste Composted

5.50 m kilograms

Waste (On-site Storage)

24.50 m kilograms

Volunteer Hours

117 k

Total Greenhouse Gas Emissions

3.74 m metric tons of carbon dioxide equivalent

Number of Fatalities

0

Nonhazardous Waste Generated

1.17 b kilograms

Nonhazardous Waste (Reused)

10.10 m kilograms

Nonhazardous Waste (Recycled)

1.07 b kilograms

Nonhazardous Waste (Other)

14.10 m kilograms

Nonhazardous Waste (On-site Storage)

14.40 m kilograms

Nonhazardous Waste (Landfilled)

23.70 m kilograms

Nonhazardous Waste (Incinerated)

6.60 m kilograms

Nonhazardous Waste (Energy Recovery)

21.60 m kilograms

Nonhazardous Waste (Composted)

5.40 m kilograms

Hazardous Waste Generated

50.80 m kilograms

Hazardous Waste (Reused)

1.20 m kilograms

Hazardous Waste (Recycled)

14.30 m kilograms

Hazardous Waste (Other)

10.50 m kilograms

Hazardous Waste (On-site Storage)

7.50 m kilograms

Hazardous Waste (Landfilled)

3.50 m kilograms

Hazardous Waste (Incinerated)

5 m kilograms

Hazardous Waste (Energy Recovery)

8.70 m kilograms

Hazardous Waste (Composted)

100 k kilograms

Greenhouse Gas Emissions Intensity

0.70 metric tons of carbon dioxide equivalent per unit

Greenhouse Gas Emissions (Scope 2)

2.60 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

1.14 m metric tons of carbon dioxide equivalent

Energy Used Intensity

2.42 k kWh per unit

Energy Used

12.97 b kWh

Ford Motor Human Capital

Ford Motor's employees are reported to be approximately 27% female and 73% male.

Job Roles

FY, 2019FY, 2018FY, 2017
Male (Board)9.6 %9.7 %
Female (Management), percent19.5 %18.1 %19.1 %
Male (Management), percent68.2 %70.4 %80.9 %
Other2.6 %1.8 %
FY, 2019FY, 2018FY, 2017FY, 2016
Male72.5 %71.8 %73.1 %73 %
Female27.5 %28.2 %26.9 %27 %

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