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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

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+0.86 (+15.06%)

$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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	151.8b	156.8b	160.3b	155.9b
Revenue growth, %	1%	3%	2%	(3%)
Cost of goods sold	126.2b	131.3b	136.3b	134.7b
Gross profit	25.6b	25.4b	24.1b	21.2b
Gross profit Margin, %	17%	16%	15%	14%
General and administrative expense	11.0b	11.5b	11.4b	11.2b
Operating expense total	21.1b	20.6b	20.9b	20.6b
EBIT				574.0m
EBIT margin, %				0%
Interest expense	894.0m	1.1b	1.2b	1.0b
Pre tax profit	6.8b	8.1b	4.3b	(640.0m)
Income tax expense	2.2b	520.0m	650.0m	(724.0m)
Net Income	4.6b	7.6b	3.7b	84.0m
EPS	1.2	1.9	0.9	0.0

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	39.1b	39.9b	36.5b	42.0b	38.9b	37.7b	40.3b	38.9b	37.0b	34.3b
Cost of goods sold	32.7b	33.3b	30.3b	35.8b	33.2b	31.6b	33.9b	33.7b	32.3b	30.5b
Gross profit	6.4b	6.5b	6.2b	6.2b	5.7b	6.1b	6.4b	5.2b	4.7b	3.8b
Gross profit Margin, %	16%	16%	17%	15%	15%	16%	16%	13%	13%	11%
General and administrative expense	2.8b	2.8b	2.9b	2.7b	2.8b	2.9b	2.8b	2.7b	2.6b	2.4b
Operating expense total	5.0b	5.0b	5.2b	5.1b	5.1b	5.2b	5.2b	5.1b	5.0b	5.4b
EBIT									(261.0m)	(1.6b)
EBIT margin, %									(1%)	(5%)
Interest expense	279.0m	277.0m	284.0m	289.0m	301.0m	343.0m	245.0m	244.0m	276.0m	227.0m
Pre tax profit	2.3b	2.3b	1.8b	1.9b	1.3b	1.1b	1.6b	205.0m	(19.0m)	(1.1b)
Income tax expense	652.0m	211.0m	186.0m	174.0m	280.0m	101.0m	427.0m	55.0m	(442.0m)	847.0m
Net Income	1.6b	2.1b	1.6b	1.7b	1.1b	993.0m	1.2b	150.0m	423.0m	(2.0b)
EPS	0.4	0.5	0.4	0.4	0.3	0.3	0.3	0.0	0.1	(0.5)

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	15.9b	18.5b	16.7b	17.5b
Accounts Receivable	11.1b	10.6b	11.2b	9.2b
Inventories	8.9b	10.3b	11.2b	10.8b
Current Assets	108.5b	115.9b	114.6b	114.0b
PP&E	32.1b	35.3b	36.2b	36.5b
Total Assets	238.0b	257.8b	256.5b	258.5b
Accounts Payable	21.3b	23.3b	21.5b	20.7b
Short-term debt	49.7b	51.6b	53.5b	53.9b
Current Liabilities	90.3b	94.6b	95.6b	98.1b
Long-term debt	93.3b	102.7b	100.7b	101.4b
Total Debt	143.0b	154.3b	154.2b	155.3b
Total Liabilities	208.7b	222.8b	220.6b	225.3b
Common Stock	41.0m	41.0m	41.0m	41.0m
Additional Paid-in Capital	21.6b	21.8b	22.0b	22.2b
Retained Earnings	15.6b	21.2b	22.7b	20.3b
Total Equity	29.2b	34.9b	36.0b	33.2b
Debt to Equity Ratio	4.9 x	4.4 x	4.3 x	4.7 x
Debt to Assets Ratio	0.6 x	0.6 x	0.6 x	0.6 x
Financial Leverage	8.2 x	7.4 x	7.1 x	7.8 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	17.8b	16.2b	17.6b	17.9b	16.8b	18.6b	20.8b	22.1b	20.5b	26.0b
Accounts Receivable	10.7b	10.2b	10.3b	12.4b	11.0b	11.2b	12.0b	10.9b	10.6b	6.6b
Inventories	10.5b	11.1b	11.3b	12.4b	12.6b	12.8b	12.3b	12.4b	12.5b	11.3b
Current Assets	113.2b	113.5b	112.7b	123.3b	115.0b	114.8b	121.2b	118.4b	115.8b	124.3b
PP&E	32.7b	33.8b	34.8b	36.1b	35.6b	35.8b	36.1b	36.6b	35.4b	35.3b
Total Assets	244.1b	247.5b	251.3b	267.2b	258.1b	259.0b	263.3b	262.2b	258.2b	264.2b
Accounts Payable	23.3b	23.6b	23.6b	25.5b	22.7b	23.3b	23.3b	23.0b	22.2b	18.4b
Short-term debt	49.3b	50.8b	51.2b	53.0b	50.9b	50.8b	54.5b	52.9b	54.6b	53.9b
Current Liabilities	91.3b	94.3b	94.4b	99.9b	94.9b	94.8b	99.2b	98.3b	99.1b	94.5b
Long-term debt	96.7b	95.2b	97.9b	105.4b	102.0b	102.7b	102.6b	103.2b	99.5b	10.1b
Total Debt	146.0b	146.0b	149.1b	158.3b	152.8b	153.4b	157.2b	156.1b	154.1b	64.1b
Total Liabilities	213.4b	215.1b	217.9b	230.7b	221.5b	222.2b	226.7b	226.0b	222.8b	234.5b
Common Stock	41.0m	41.0m	41.0m	41.0m	41.0m	41.0m	41.0m	41.0t	41.0t	41.0m
Additional Paid-in Capital	21.6b	21.7b	21.8b	21.8b	22.0b	22.0b	22.0b	22.1b	22.2b	22.2b
Retained Earnings	17.0b	18.4b	19.4b	22.5b	23.0b	23.4b	23.2b	22.8b	22.6b	17.5b
Total Equity	30.6b	32.3b	33.3b	36.4b	36.5b	36.6b	36.4b	36.1b	35.4b	29.7b
Debt to Equity Ratio	4.8 x	4.5 x	4.5 x	4.3 x	4.2 x	4.2 x	4.3 x	4.3 x	4.4 x	2.2 x
Debt to Assets Ratio	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.2 x
Financial Leverage	8 x	7.7 x	7.6 x	7.3 x	7.1 x	7.1 x	7.2 x	7.3 x	7.3 x	8.9 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	4.6b	7.6b	3.7b	84.0m
Depreciation and Amortization	9.0b	9.1b	9.3b	8.5b
Accounts Receivable	(2.9b)	(2.3b)	(2.2b)	(816.0m)
Inventories	(815.0m)	(959.0m)	(828.0m)	206.0m
Accounts Payable	6.6b	6.1b	6.8b	5.3b
Cash From Operating Activities	19.9b	18.1b	15.0b	17.6b
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	3.9b	1.2b	(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	7.4b	3.4b	(122.0m)	(3.1b)
Net Change in Cash	1.6b	2.6b	(1.7b)	834.0m
Free Cash Flow	12.9b	11.0b	7.2b	10.0b

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	1.6b	3.7b	5.2b	1.7b	2.8b	3.8b	1.2b	1.3b	1.8b	(2.0b)
Depreciation and Amortization									7.3b	2.1b
Accounts Receivable									(1.0b)	39.0m
Inventories									(1.8b)	(1.2b)
Accounts Payable									5.2b	194.0m
Cash From Operating Activities	(3.7b)	10.0b	14.9b	3.5b	8.5b	13.7b	3.5b	10.0b	14.7b	(473.0m)
Capital Expenditures	(1.7b)	(3.3b)	(4.9b)	(1.8b)	(3.7b)	(5.7b)	(1.6b)	(3.6b)	(5.4b)	(1.8b)
Cash From Investing Activities	(3.7b)	(8.9b)	(12.5b)	(6.5b)	(9.0b)	(12.6b)	(1.3b)	(3.8b)	(8.4b)	(3.1b)
Short-term Borrowings	658.0m	72.0m	1.9b	(909.0m)	(1.7b)	(1.3b)	420.0m	71.0m	(1.1b)	(622.0m)
Long-term Borrowings	(11.9b)	(20.0b)	(31.4b)	(12.4b)	(25.3b)	(33.9b)	(13.3b)	(25.8b)	(34.8b)	(12.9b)
Dividends Paid	(795.0m)	(1.4b)	(2.0b)	(1.1b)	(1.7b)	(2.3b)	(597.0m)	(1.2b)	(1.8b)	(596.0m)
Cash From Financing Activities	1.1b	(1.0b)	(1.2b)	2.4b	(792.0m)	(648.0m)	1.9b	(808.0m)	(2.4b)	12.5b
Net Change in Cash	1.9b	318.0m	1.7b	(501.0m)	(1.6b)	117.0m	4.1b	5.4b	16.9b	8.4b
Free Cash Flow	(5.4b)	6.7b	10.0b	1.7b	4.8b	8.0b	1.9b	6.5b	9.4b	(2.3b)

USD	Y, 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)

	FY, 2016	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020
Retail Vehicles Sold	6.70 m	6.60 m				6.60 m
Dealerships	11.74 k	11.43 k				11.53 k				10.92 m
Manufacturing Facilities	62	61				61				55
Patents and Patent Applications	48 k	57 k				60 k
Dealerships (Ford)	10.61 k	10.35 k				10.47 k				9.88 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 k	128.79 k	140.23 k	109.51 k	486.02 k	98.27 k	110.20 k	77.23 k	486.02 k	62.85 k
Vehicles Sold (SUV, US)		867.91 k	202.93 k	236.26 k	215.69 k	872.22 k	213.09 k	215.90 k	193.10 k	830.47 k	189.72 k
Vehicles Sold (Trucks, US)		1.12 m	267.86 k	301.63 k	284.73 k	1.14 m	278.99 k	324.24 k	309.92 k	1.24 m	263.76 k
Vehicles Sold (US)		2.59 m	599.58 k	678.11 k	609.93 k	2.50 m	590.25 k	650.34 k	580.25 k	2.42 m	516.33 k
Wholesale Vehicles Sold	6.65 m	6.61 m				5.98 m			1.24 m	6.61 m
Wholesale Vehicles Sold (Asia Pacific)									65 k
Wholesale Vehicles Sold (Cars, US)		581.75 k	158.02 k	116.01 k	77.83 k	446 k	106.05 k	96.78 k	67.29 k	309.41 k	73.90 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 k	260.83 k	234.71 k	188.25 k	937.85 k	230.25 k	157.61 k	185.43 k	816.93 k	194.01 k
Wholesale Vehicles Sold (South America)									79 k
Wholesale Vehicles Sold (Trucks, US)		1.11 m	284.10 k	270.82 k	284.12 k	1.16 m	323.55 k	335.11 k	304.58 k	1.29 m	265.97 k
Wholesale Vehicles Sold (US)		2.57 m	702.94 k	621.54 k	550.20 k	2.54 m	659.85 k	589.50 k	557.30 k	2.41 m	533.88 k

Source: Annual Reports, www.smmt.co.uk

	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