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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 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$127.14 B | $136.34 B | $158.06 B | $176.19 B | $184.99 B |
| Cost of Revenue |
|
$112.75 B | $114.65 B | $134.40 B | $160.03 B | $158.43 B |
| Gross Profit |
|
$14.39 B | $21.69 B | $23.66 B | $16.16 B | $26.56 B |
| Research & Development |
|
$7.10 B | $7.60 B | $7.80 B | $8.20 B | - |
| Selling,General & Administrative |
|
$10.19 B | $11.92 B | $10.89 B | $10.70 B | $10.29 B |
| Operating Expense |
|
$10.19 B | $11.92 B | $10.89 B | $10.70 B | $21.34 B |
| Operating Income |
|
$8.82 B | $17.38 B | $12.40 B | $5.46 B | $5.22 B |
| Net Income |
|
-$1.28 B | $17.94 B | -$2.15 B | $4.35 B | $5.88 B |
Ford Motor Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$49.96 B | $49.59 B | $44.07 B | $40.17 B | $38.35 B |
| Inventories |
|
$10.81 B | $12.07 B | $14.08 B | $15.65 B | $14.95 B |
| Total Current Assets |
|
$116.74 B | $109.00 B | $116.48 B | $121.48 B | $124.47 B |
| Property,Plant and Equipment |
|
$65.03 B | $64.84 B | $61.48 B | $62.21 B | $64.88 B |
| Goodwill |
|
$258.00 M | $619.00 M | $603.00 M | $683.00 M | - |
| Total Assets |
|
$267.26 B | $257.04 B | $255.88 B | $273.31 B | $285.20 B |
| Total Liabilities |
|
$236.45 B | $208.41 B | $212.72 B | $230.51 B | $240.34 B |
| Retained Earnings |
|
$18.24 B | $35.77 B | $31.75 B | $31.03 B | $33.74 B |
| Total Shareholder Equity |
|
$30.69 B | $48.52 B | $43.24 B | $42.77 B | $44.84 B |
| Common Stock |
|
$41.00 M | $41.00 M | $42.00 M | $42.00 M | $41.00 M |
Ford Motor Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$7.46 B | $5.96 B | $6.49 B | $6.52 B | $7.57 B |
| Dividends Payout |
|
-$596.00 M | -$403.00 M | -$2.01 B | -$5.00 B | -$3.12 B |
| Capital Expenditures (Capex) |
|
-$5.74 B | -$6.23 B | -$6.87 B | -$8.24 B | -$8.68 B |
| Free Cash Flow (FCF) |
|
$18.53 B | $9.56 B | -$13.00 M | $6.68 B | $6.74 B |
Ford Motor Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$14.39 B | $21.69 B | $23.66 B | $16.16 B | $26.56 B |
| Gross Profit Margin (%) |
|
11.32% | 15.91% | 14.97% | 9.17% | 14.36% |
| Operating Income |
|
$8.82 B | $17.38 B | $12.40 B | $5.46 B | $5.22 B |
| Operating Income Margin (%) |
|
6.94% | 12.75% | 7.85% | 3.10% | 2.82% |
| Net Income |
|
-$1.28 B | $17.94 B | -$2.15 B | $4.35 B | $5.88 B |
| Net Income Margin (%) |
|
-1.00% | 13.16% | -1.36% | 2.47% | 3.18% |
| EBITDA |
|
$7.99 B | $25.54 B | $4.74 B | $11.82 B | $14.24 B |
| EBITDA Margin (%) |
|
6.28% | 18.73% | 3.00% | 6.71% | 7.70% |
Ford Motor Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-4.16% | 36.97% | -4.98% | 10.16% | 13.11% |
| Return on Assets (ROA) |
|
-0.48% | 6.98% | -0.84% | 1.59% | 2.06% |
| Debt to Equity |
|
531.11% | 287.49% | 324.86% | 353.28% | 358.79% |
| Debt to total asset |
|
60.99% | 54.27% | 54.90% | 55.29% | 56.40% |
| Enterprise value to revenue |
|
1.36 | 1.48 | 1.03 | 0.99 | 0.96 |
| Enterprise value to EBITDA |
|
21.61 | 7.90 | 34.21 | 14.81 | 12.46 |
| Enterprise value |
|
$172.68 B | $201.84 B | $162.02 B | $174.98 B | $177.31 B |
| Cash to Debt |
|
14.89% | 11.32% | 4.88% | 9.87% | 9.59% |
| Tax Rate (%) |
|
-14.34% | -0.73% | 28.65% | -9.13% | 18.51% |
| Payout Ratio |
|
-46.71% | 2.25% | -93.36% | 114.91% | 53.04% |
