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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Ford Motor Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$127.14B | $136.34B | $158.06B | $176.19B |
| Cost of Revenue |
|
$112.75B | $114.65B | $134.40B | $160.03B |
| Gross Profit |
|
$14.39B | $21.69B | $23.66B | $16.16B |
| Research & Development |
|
$7.10B | $7.60B | $7.80B | $8.20B |
| Selling,General & Administrative |
|
$10.19B | $11.92B | $10.89B | $10.70B |
| Operating Expense |
|
$10.19B | $11.92B | $10.89B | $10.70B |
| Operating Income |
|
$8.82B | $17.38B | $12.40B | $5.46B |
| Net Income |
|
-$1.28B | $17.94B | -$2.15B | $4.35B |
Ford Motor Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$49.96B | $49.59B | $44.07B | $40.17B |
| Inventories |
|
$10.81B | $12.07B | $14.08B | $15.65B |
| Total Current Assets |
|
$116.74B | $109.00B | $116.48B | $121.48B |
| Property,Plant and Equipment |
|
$65.03B | $64.84B | $61.48B | $62.21B |
| Goodwill |
|
$258.00M | $619.00M | $603.00M | $683.00M |
| Total Assets |
|
$267.26B | $257.04B | $255.88B | $273.31B |
| Total Liabilities |
|
$236.45B | $208.41B | $212.72B | $230.51B |
| Retained Earnings |
|
$18.24B | $35.77B | $31.75B | $31.03B |
| Total Shareholder Equity |
|
$30.69B | $48.52B | $43.24B | $42.77B |
| Common Stock |
|
$41.00M | $41.00M | $42.00M | $42.00M |
Ford Motor Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$7.46B | $5.96B | $6.49B | $6.52B |
| Dividends Payout |
|
-$596.00M | -$403.00M | -$2.01B | -$5.00B |
| Capital Expenditures (Capex) |
|
-$5.74B | -$6.23B | -$6.87B | -$8.24B |
| Free Cash Flow (FCF) |
|
$18.53B | $9.56B | -$13.00M | $6.68B |
Ford Motor Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$14.39B | $21.69B | $23.66B | $16.16B |
| Gross Profit Margin (%) |
|
11.32% | 15.91% | 14.97% | 9.17% |
| Operating Income |
|
$8.82B | $17.38B | $12.40B | $5.46B |
| Operating Income Margin (%) |
|
6.94% | 12.75% | 7.85% | 3.10% |
| Net Income |
|
-$1.28B | $17.94B | -$2.15B | $4.35B |
| Net Income Margin (%) |
|
-1.00% | 13.16% | -1.36% | 2.47% |
| EBITDA |
|
$7.99B | $25.54B | $4.74B | $11.82B |
| EBITDA Margin (%) |
|
12.80% | 17.12% | 11.95% | 6.71% |
Ford Motor Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-4.16% | 36.97% | -4.98% | 10.16% |
| Return on Assets (ROA) |
|
-0.48% | 6.98% | -0.84% | 1.59% |
| Debt to Equity |
|
526.83% | 284.61% | 321.38% | 348.89% |
| Debt to total asset |
|
60.50% | 53.72% | 54.31% | 54.60% |
| Enterprise value to revenue |
|
1.36 | 1.48 | 1.03 | 0.99 |
| Enterprise value to EBITDA |
|
21.61 | 7.90 | 34.21 | 14.81 |
| Enterprise value |
|
$172.68B | $201.84B | $162.02B | $174.98B |
| Cash to Debt |
|
15.01% | 11.43% | 4.93% | 10.00% |
| Tax Rate (%) |
|
-14.34% | -0.73% | 28.65% | -9.13% |
| Payout Ratio |
|
-46.71% | 2.25% | -93.36% | 114.91% |
