Ford Motor Company

Ford's net profit fell 274% yoy to USD -1,993 mil in 1Q2020

By Helgi Analytics - September 25, 2020

Ford Motor Company made a net profit of USD -1,993 mil with revenues of USD 34,320 mil in 1Q2020, down by 274% and down b...

Ford's Total Cash From Operations fell 113% yoy to USD -473 mil in 1Q2020

By Helgi Analytics - September 25, 2020

Ford Motor Company's operating cash flow stood at USD -473 mil in 1Q2020, down 113% when compared to the previous year. ...

Ford's Cash & Cash Equivalents remain unchanged yoy at USD mil in 1Q2020

By Helgi Analytics - October 12, 2020

Ford Motor Company's total assets reached USD 264,150 mil at the end of 1Q2020, up 0.33% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales USD mil 156,776 160,338 155,900
Gross Profit USD mil 16,408 14,606 11,735
EBITDA USD mil 7,173 5,707 4,023
EBIT USD mil 4,881 3,203 574
Financing Cost USD mil 1,190 1,228 1,020
Pre-Tax Profit USD mil 8,159 4,345 -640
Net Profit USD mil 7,731 3,677 47.0
Dividends USD mil 2,584 2,915 2,408
Balance Sheet 2017 2018 2019
Total Assets USD mil 258,496 256,540 258,537
Non-Current Assets USD mil 141,695 141,891 144,490
Current Assets USD mil 116,801 114,649 114,047
Working Capital USD mil 50,703 55,248 53,001
Shareholders' Equity USD mil 35,704 36,066 33,230
Liabilities USD mil 222,792 220,474 225,307
Total Debt USD mil 154,287 154,213 156,721
Net Debt USD mil -10,557 -9,489 -7,610
Ratios 2017 2018 2019
ROE % 23.8 10.2 0.136
ROCE % 4.21 1.89 0.024
Gross Margin % 10.5 9.11 7.53
EBITDA Margin % 4.58 3.56 2.58
EBIT Margin % 3.11 2.00 0.368
Net Margin % 4.93 2.29 0.030
Net Debt/EBITDA -1.47 -1.66 -1.89
Net Debt/Equity % -29.6 -26.3 -22.9
Cost of Financing % 0.801 0.796 0.656
Valuation 2017 2018 2019
Market Capitalisation USD mil 49,627 30,436 36,874
Enterprise Value (EV) USD mil 39,070 20,947 29,264
Number Of Shares mil 3,998 3,998 4,004
Share Price USD 10.9 7.05 9.14
EV/EBITDA 5.45 3.67 7.27
EV/Sales 0.249 0.131 0.188
Price/Earnings (P/E) 5.63 7.67 914
Price/Book Value (P/BV) 1.22 0.782 1.10
Dividend Yield % 5.98 10.3 6.56

Get all company financials in excel:

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overview Unit 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                                  
Sales USD mil                                                     146,917 144,077 149,558 151,800 156,776    
Gross Profit USD mil                                                     23,867 12,174 17,744 16,758 16,408    
EBIT USD mil                                                     12,809 332 6,981 5,786 4,881    
Net Profit USD mil                                                     11,953 1,231 7,373 4,589 7,731    
                                                                     
ROE %                                                     55.9 4.80 27.5 15.8 23.8    
EBIT Margin %                                                     8.72 0.230 4.67 3.81 3.11    
Net Margin %                                                     8.14 0.854 4.93 3.02 4.93    
Employees ...                                                   181,000 187,000 199,000 201,000 202,000    
balance sheet                                                                  
Total Assets USD mil                                                     203,905 210,531 224,925 237,951 258,496    
Non-Current Assets USD mil                                                     149,996 160,626 122,338 129,490 141,695    
Current Assets USD mil                                                     53,909 49,905 102,587 108,461 116,801    
                                                                     
Shareholders' Equity USD mil                                                     26,476 24,807 28,751 29,283 35,704    
Liabilities USD mil                                                     177,429 185,724 196,174 208,668 222,792    
Non-Current Liabilities USD mil                                                     102,124 107,808 113,838 118,387 128,192    
Current Liabilities USD mil                                                     75,305 77,916 82,336 90,281 94,600    
                                                                     
Net Debt/EBITDA                                                     -0.628 -3.89 -1.19 -1.46 -1.47    
Net Debt/Equity %                                                     -36.1 -38.6 -37.3 -39.5 -29.6    
Cost of Financing %                                                     0.755 0.682 0.613 0.690 0.801    
cash flow                                                                  
Total Cash From Operations USD mil                                                     10,444 14,507 16,226 19,850 18,096    
Total Cash From Investing USD mil                                                     -19,731 -21,124 -26,162 -25,302 -19,360    
Total Cash From Financing USD mil                                                     8,133 3,423 14,266 7,400 3,394    
Net Change In Cash USD mil                                                     -1,191 -3,711 3,515 1,683 2,619    
valuation                                                                  
Market Capitalisation USD mil                                                     60,853 61,317 55,930 48,208 49,627    
Enterprise Value (EV) USD mil                                                     51,293 51,740 45,202 36,645 39,070    
Number Of Shares mil                                                     4,087 3,958 4,002 3,999 3,998    
Share Price USD                                                     11.3 11.8 11.1 10.0 10.9    
Price/Earnings (P/E)                                                     3.86 37.9 6.05 8.73 5.63    
Price/Cash Earnings (P/CE) ... ...                                                 3.23 13.9 4.73 5.97 4.33    
EV/EBITDA                                                     3.37 21.0 5.01 4.63 5.45    
Price/Book Value (P/BV) ... ...                                                 1.75 1.88 1.55 1.37 1.22    
Dividend Yield %                                                     3.53 4.25 5.39 8.47 5.98    
income statement Unit 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                                  
Sales USD mil                                                     146,917 144,077 149,558 151,800 156,776    
Cost of Goods & Services USD mil                                                     123,050 131,903 131,814 135,042 140,368    
Gross Profit USD mil                                                     23,867 12,174 17,744 16,758 16,408    
Selling, General & Admin USD mil ... ... ... ... ... ... ... ... ... ... ... ...                             7,671 11,842 10,763 10,972 11,527    
Research & Development USD mil                                                     6,200 6,700 6,700 7,300 8,000    
Other Operating Expense USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         768 0 0 0 0    
Other Operating Cost (Income) USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           0 0 0 0 0    
EBITDA USD mil                                                     15,220 2,459 9,030 7,916 7,173    
Depreciation USD mil                                                     2,411 2,127 2,049 2,130 2,292    
EBIT USD mil                                                     12,809 332 6,981 5,786 4,881    
Net Financing Cost USD mil ... ... ... ... ... ... ... ... ... ... ... ...                             616 444 464 501 729    
Financing Cost USD mil                                                     829 797 773 951 1,190    
Financing Income USD mil ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ...                   213 353 309 450 461    
FX (Gain) Loss USD mil                             ... ...                     0 0 0 0 0    
(Income) / Loss from Affiliates USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ...           -1,069 -1,275 -1,818 -1,780 -1,201    
Extraordinary Cost USD mil                                                     -2,391 -1,699 -4,044 -1,949 -4,468    
Pre-Tax Profit USD mil                                                     14,371 1,234 10,252 6,784 8,159    
Tax USD mil                                                     2,425 4.00 2,881 2,184 402    
Minorities USD mil                                             ...       -7.00 -1.00 -2.00 11.0 26.0    
Net Profit USD mil                                                     11,953 1,231 7,373 4,589 7,731    
Net Profit Avail. to Common USD mil                                                     11,953 1,231 7,373 4,589 7,731    
Dividends USD mil                                                     1,574 1,952 2,380 3,381 2,584    
growth rates                                                                  
Total Revenue Growth % ...                                                   10.0 -1.93 3.80 1.50 3.28    
Operating Cost Growth % ...                                                   -4.72 7.09 -9.11 1.94 5.06    
EBITDA Growth % ...                                                   100 -83.8 267 -12.3 -9.39    
EBIT Growth % ...                                                   121 -97.4 2,003 -17.1 -15.6    
Pre-Tax Profit Growth % ...                                                   88.2 -91.4 731 -33.8 20.3    
Net Profit Growth % ...                                                   113 -89.7 499 -37.8 68.5    
ratios                                                                  
ROE %                                                     55.9 4.80 27.5 15.8 23.8    
ROA %                                                     6.05 0.594 3.39 1.98 3.11    
ROCE %                                                     8.74 0.828 4.60 2.69 4.21    
Gross Margin %                                                     16.2 8.45 11.9 11.0 10.5    
EBITDA Margin %                                                     10.4 1.71 6.04 5.21 4.58    
EBIT Margin %                                                     8.72 0.230 4.67 3.81 3.11    
Net Margin %                                                     8.14 0.854 4.93 3.02 4.93    
Payout Ratio %                                                     13.2 159 32.3 73.7 33.4    
Cost of Financing %                                                     0.755 0.682 0.613 0.690 0.801    
Net Debt/EBITDA                                                     -0.628 -3.89 -1.19 -1.46 -1.47    
balance sheet Unit 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                                  
Cash & Cash Equivalents USD mil                                                     37,952 32,849 35,176 38,827 38,927    
Receivables USD mil                                                     5,641 5,789 56,179 57,368 62,809    
Inventories USD mil                                                     7,708 7,870 8,319 8,898 11,176    
Other ST Assets USD mil                                                     2,608 3,397 2,913 3,368 3,889    
Current Assets USD mil                                                     53,909 49,905 102,587 108,461 116,801    
Property, Plant & Equipment USD mil                                                     27,492 29,795 30,163 32,072 35,327    
LT Investments & Receivables USD mil                                                     100,140 108,156 72,647 78,753 84,417    
Intangible Assets USD mil ... ... ... ... ... ... ... ... ... ...                                 85.0 133 124 198 213    
Goodwill USD mil ... ... ... ... ... ... ... ... ... ... ... ...                             0 0 0 0 0    
Non-Current Assets USD mil                                                     149,996 160,626 122,338 129,490 141,695    
Total Assets USD mil                                                     203,905 210,531 224,925 237,951 258,496    
                                                                     
Trade Payables USD mil                                                     19,932 20,395 20,029 21,296 23,282    
Short-Term Debt USD mil                                                     38,063 39,172 42,975 49,669 51,621    
Other ST Liabilities USD mil                                                     1,191 1,150 36,951 18,536 18,942    
Current Liabilities USD mil                                                     75,305 77,916 82,336 90,281 94,600    
Long-Term Debt USD mil                                                     76,625 79,999 89,879 93,301 102,666    
Other LT Liabilities USD mil                                                     25,499 27,809 23,959 25,086 25,526    
Non-Current Liabilities USD mil                                                     102,124 107,808 113,838 118,387 128,192    
Liabilities USD mil                                                     177,429 185,724 196,174 208,668 222,792    
Preferred Equity and Hybrid Capital USD mil                                 ...                   0 0 0 0 0    
Share Capital USD mil                                                     21,462 21,129 21,462 21,671 21,884    
Treasury Stock USD mil                 ... ...   ...                             506 848 977 1,122 1,253    
Equity Before Minority Interest USD mil                                                     26,112 24,438 28,642 29,170 35,578    
Minority Interest USD mil                                                     364 369 109 113 126    
Equity USD mil                                                     26,476 24,807 28,751 29,283 35,704    
growth rates                                                                  
Total Asset Growth % ...                                                   6.63 3.25 6.84 5.79 8.63    
Shareholders' Equity Growth % ...                                                   62.3 -6.30 15.9 1.85 21.9    
Net Debt Growth % ...                                                   -17.5 0.178 12.0 7.78 -8.70    
Total Debt Growth % ...                                                   9.17 3.91 11.5 7.61 7.92    
ratios                                                                  
Total Debt USD mil                                                     114,688 119,171 132,854 142,970 154,287    
Net Debt USD mil                                                     -9,560 -9,577 -10,728 -11,563 -10,557    
Working Capital USD mil                                                     -6,583 -6,736 44,469 44,970 50,703    
Capital Employed USD mil                                                     143,413 153,890 166,807 174,460 192,398    
Net Debt/Equity %                                                     -36.1 -38.6 -37.3 -39.5 -29.6    
Current Ratio                                                     0.716 0.640 1.25 1.20 1.23    
Quick Ratio                                                     0.579 0.496 1.11 1.07 1.08    
cash flow Unit 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                                  
Net Profit USD mil                                                     11,953 1,231 7,373 4,589 7,731    
Depreciation USD mil                                                     2,411 2,127 2,049 2,130 2,292    
Non-Cash Items USD mil                                                     -6,935 3,956 -2,153 3,607 -1,029    
Change in Working Capital USD mil                                                     -1,118 1,897 3,040 2,937 2,822    
Total Cash From Operations USD mil                                                     10,444 14,507 16,226 19,850 18,096    
                                                                     
Capital Expenditures USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -6,597 -7,463 -7,196 -6,992 -7,049    
Net Change in LT Investment USD mil                                                     -11,856 -15,176 -19,087 -17,173 -14,713    
Net Cash From Acquisitions USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
Other Investing Activities USD mil                                                     -1,278 1,515 121 -1,137 2,402    
Total Cash From Investing USD mil                                                     -19,731 -21,124 -26,162 -25,302 -19,360    
                                                                     
Dividends Paid USD mil                                                     -1,574 -1,952 -2,380 -3,376 -2,584    
Issuance Of Shares USD mil                                                     -213 -1,964 -129 -145 -131    
Issuance Of Debt USD mil                                                     9,663 7,314 17,148 11,028 6,260    
Other Financing Activities USD mil                                                     257 25.0 -373 -107 -151    
Total Cash From Financing USD mil                                                     8,133 3,423 14,266 7,400 3,394    
                                                                     
Effect of FX Rates USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -37.0 -517 -815 -265 489    
Net Change In Cash USD mil                                                     -1,191 -3,711 3,515 1,683 2,619    
ratios                                                                  
Days Sales Outstanding days                                                     14.0 14.7 137 138 146    
Days Sales Of Inventory days                                                     22.9 21.8 23.0 24.1 29.1    
Days Payable Outstanding days                                                     59.1 56.4 55.5 57.6 60.5    
Cash Conversion Cycle days                                                     -22.2 -20.0 105 104 115    
Cash Earnings USD mil                                                     14,364 3,358 9,422 6,719 10,023    
Free Cash Flow USD mil                                                     -9,287 -6,617 -9,936 -5,452 -1,264    
Capital Expenditures (As % of Sales) %                                                     4.49 5.18 4.81 4.61 4.50    
other ratios Unit 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                   
Employees ...                                                   181,000 187,000 199,000 201,000 202,000    
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 25.7 26.0 22.0 27.0 26.9   ...
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
Operating Cost (As % of Sales) %                                                     7.53 8.22 7.20 7.23 7.35    
Research & Development (As % of Sales) %                                                     4.22 4.65 4.48 4.81 5.10    
Effective Tax Rate %                                                     16.9 0.324 28.1 32.2 4.93    
Revenues From Abroad USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     60,423 61,701 57,688 58,367 62,932 ... ...
Domestic Revenues USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     86,494 82,376 91,870 93,433 93,844 ... ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     41.1 42.8 38.6 38.4 40.1 ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ...                                           0.247 4.38 3.01 2.18 3.26    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                                 -1.11 -1.74 -1.68 -0.529 -0.949    
valuation Unit 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                   
Market Capitalisation USD mil                                                     60,853 61,317 55,930 48,208 49,627    
Enterprise Value (EV) USD mil                                                     51,293 51,740 45,202 36,645 39,070    
Number Of Shares mil                                                     4,087 3,958 4,002 3,999 3,998    
Share Price USD                                                     11.3 11.8 11.1 10.0 10.9    
EV/EBITDA                                                     3.37 21.0 5.01 4.63 5.45    
Price/Earnings (P/E)                                                     3.86 37.9 6.05 8.73 5.63    
Price/Cash Earnings (P/CE) ... ...                                                 3.23 13.9 4.73 5.97 4.33    
P/FCF ... ...                                                 -4.99 -7.03 -4.48 -7.36 -34.4    
Price/Book Value (P/BV) ... ...                                                 1.75 1.88 1.55 1.37 1.22    
Dividend Yield %                                                     3.53 4.25 5.39 8.47 5.98    
Free Cash Flow Yield %                                                     -15.3 -10.8 -17.8 -11.3 -2.55    
Earnings Per Share (EPS) USD                                                     2.94 0.310 1.84 1.15 1.93    
Cash Earnings Per Share USD ... ...                                                 3.51 0.848 2.35 1.68 2.51    
Free Cash Flow Per Share USD ... ...                                                 -2.27 -1.67 -2.48 -1.36 -0.316    
Book Value Per Share USD ... ...                                                 6.48 6.27 7.18 7.32 8.93    
Dividend Per Share USD                                                     0.400 0.500 0.600 0.850 0.650    
EV/Sales                                                     0.349 0.359 0.302 0.241 0.249    
EV/EBIT                                                     4.00 156 6.48 6.33 8.00    
EV/Free Cash Flow                                                     -5.52 -7.82 -4.55 -6.72 -30.9    
EV/Capital Employed                                                     0.358 0.336 0.271 0.210 0.203    
Earnings Per Share Growth % ...                                                   109 -89.5 494 -37.5 67.8    
Cash Earnings Per Share Growth % ... ... ...                                               90.5 -75.9 177 -28.6 49.2    
Book Value Per Share Growth % ... ... ...                                               59.5 -3.25 14.6 1.93 22.0    
sales of vehicles Unit 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                   
Sales From Automotive USD mil ... ... ... ... ...                                           139,369 135,782 140,566 141,546 145,653    
Price Per Vehicle Sold USD ... ... ... ... ...                                           22,017 21,474 21,186 21,282 22,045    
EBIT Per Vehicle Sold USD ... ... ... ... ...                                           2,024 52.5 1,052 870 739    
Net Profit Per Vehicle Sold USD ... ... ... ... ...                                           1,888 195 1,111 690 1,170    
Price Per Vehicle Sold (USD) USD ... ... ... ... ...                                           22,017 21,474 21,186 21,282 22,045    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ...                                           2,024 52.5 1,052 870 739    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ...                                           1,888 195 1,111 690 1,170    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ...                                           9,613 9,697 8,430 7,248 7,511    
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                       6,354,000 6,321,000 6,674,000 6,663,000 6,621,000 ... ...
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                       3,111,000 2,969,000 3,130,000 ... ... ... ...
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                       49.0 47.0 46.9 ... ... ... ...
Sales of Vehicles vehicles ... ... ... ... ...                                           6,330,000 6,323,000 6,635,000 6,651,000 6,607,000    
sales geography Unit 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                   
Sales in the USA USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     86,494 82,376 91,870 93,433 93,844 ... ...
Sales in the USA (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     58.9 57.2 61.4 61.6 59.9 ... ...
Sales of Vehicles in North America vehicles ... ... ... ... ...                                           3,088,000 2,842,000 3,073,000 3,019,000 2,967,000    
Sales of Vehicles in Europe vehicles ... ... ... ... ...                                           1,360,000 1,387,000 1,530,000 1,539,000 1,582,000    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ... ... ...     ...                       1,344,000 1,439,000 1,464,000 1,607,000 1,566,000    
Sales of Vehicles in Latin America vehicles ... ... ... ... ... ... ... ... ... ... ... ...     ... ...                     538,000 463,000 381,000 325,000 373,000    
Sales of Vehicles in Africa/Middle East vehicles ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ... ... ... ... ... ... ... 192,000 187,000 161,000 119,000    
Market Share in Local Market % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...                   15.7 14.7 14.7 14.6 14.8    
Market Share in North America % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ...   ... ... ... ... ... ... ... 14.2 14.0 13.9 13.9    
Market Share in the USA % ... ... ... ... ... ... ... ... ... ... ... ...                             15.7 14.7 14.7 14.6 14.8    
Market Share in Europe % ... ... ... ... ... ... ... ... ... ... ... ...                             7.80 7.20 7.70 7.70 7.50    
Market Share in Asia Pacific % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                       11.8 3.50 3.60 3.70 3.40    
Market Share in Latin America % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     10.8 8.90 9.60 8.80 8.90    
Market Share in Africa/Middle East % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... 4.60 4.40 4.50 3.90    
Market Share in the World % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... 7.10 7.30 7.20 7.00    
Sales of Vehicles in the UK vehicles ... ... ... ... ...                       ...                   379,000 425,000 447,000 428,000 418,000 ... ...
Sales of Vehicles in France vehicles ... ... ... ... ...                       ...                   ... ... ... ... ... ... ...
Sales of Vehicles in Germany vehicles ... ... ... ... ...                       ...                   227,000 237,000 261,000 283,000 277,000 ... ...
Sales of Vehicles in Italy vehicles ... ... ... ... ...                       ...                   ... ... ... ... ... ... ...
Sales of Vehicles in Spain vehicles ... ... ... ... ...                       ...                   ... ... ... ... ... ... ...
Sales of Vehicles in Turkey vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 128,000 116,000 116,000 ... ...
Sales of Vehicles in the USA vehicles ... ... ... ... ...                       ...                   2,608,000 2,457,000 2,677,000 2,588,000 2,566,000    
Sales of Vehicles in Mexico vehicles ... ... ... ... ...                       ...                   91,000 77,000 93,000 103,000 82,000 ... ...
Sales of Vehicles in Canada vehicles ... ... ... ... ...                       ...                   283,000 288,000 285,000 313,000 308,000 ... ...
Sales of Vehicles in Brazil vehicles ... ... ... ... ...                       ...                   364,000 320,000 250,000 182,000 215,000 ... ...
Sales of Vehicles in Argentina vehicles ... ... ... ... ...                       ... ... ... ...             118,000 94,000 94,000 101,000 115,000 ... ...
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,160,000 1,267,000 1,215,000 ... ...
Sales of Vehicles in Japan vehicles ... ... ... ... ...                       ...                   ... ... ... ... ... ... ...

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Ford's Sales fell 14.9% yoy to USD 34,320 mil in 1Q2020

By Helgi Analytics - September 25, 2020

Ford Motor Company generated sales of USD 34,320 mil in 1Q2020, down 14.9% compared to the previous year. Historically, between 1Q1990 and 1Q2020, the company’s sales reached a high of USD 46,549 mil in 4Q2005 and a low of USD 4,410 mil in 4Q1997. ...

Ford's price/earnings (P/E) rose 11,827% yoy to 914 in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company stock traded at USD 9.14 per share at the end 2019 translating into a market capitalization of USD 36,874 mil. Since the end of 2014, stock has depreciated by 22.2% representing an annual average growth of -4.91%. In absolute terms, t...

Ford's net profit fell 98.7% yoy to USD 47.0 mil in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company made a net profit of USD 47.0 mil with revenues of USD 155,900 mil in 2019, down by 98.7% and down by 2.77%, respectively, compared to the previous year. This translates into a net margin of 0.030%. Historically, between 1987 - 201...

Ford's Capital Expenditures rose 1.97% yoy to USD 7,632 mil in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company invested a total of USD 7,632 mil in 2019, down 1.97% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of USD 7,785 mil in 2018 and a low of USD 4,059 mil in 2009....

Ford's P/FCF rose 141% yoy to 9.35 in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company stock traded at USD 9.14 per share at the end 2019 translating into a market capitalization of USD 36,874 mil. Since the end of 2014, the stock has depreciated by 22.2% representing an annual average growth of -4.91%. At the end of 201...

Ford's Net Debt/EBITDA fell 13.8% yoy to -1.89 in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company's net debt stood at USD -7,610 mil and accounted for -22.9% of equity at the end of 2019. The ratio is up 3.41 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,750% in 2001 and a...

Ford's ROCE fell 98.7% yoy to 0.024% in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company made a net profit of USD 47.0 mil in 2019, down 98.7% compared to the previous year. Historically, between 1987 and 2019, the company's net profit reached a high of USD 22,071 mil in 1998 and a low of USD -14,766 mil in 2008. The result...

Ford's Total Cash From Operations rose 17.4% yoy to USD 17,639 mil in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company's operating cash flow stood at USD 17,639 mil in 2019, up 17.4% when compared to the previous year. Historically, between 1987 - 2019, the firm’s operating cash flow reached a high of USD 33,764 mil in 2000 and a low of USD -3,333 mi...

Ford's Cash & Cash Equivalents rose 2.06% yoy to USD 34,651 mil in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company's total assets reached USD 258,537 mil at the end of 2019, up 0.778% compared to the previous year. Current assets amounted to USD 114,047 mil, or 44.1% of total assets while cash stood at USD 34,651 mil at the end of 201...

Ford's Share Price rose 29.6% yoy to USD 9.14 in 2019

By Helgi Analytics - September 25, 2020

Ford Motor Company stock traded at USD 9.14 per share at the end 2019 implying a market capitalization of USD 36,874 mil. Since the end of 2014, stock has appreciated by -22.2% implying an annual average growth of -4.91% In absolute terms, the value of the compa...

More News

Ford is the fifth largest automaker in the world, with annual production of over 5 mil cars and 90 plants and facilities around the world. Henry Ford was 40 years old when he founded the Ford Motor Company, which would go on to become one of the world's largest and most profitable companies and a leader in the expansion and refinement of the assembly line concept. In 1908 Ford introduced the first engine with a removable cylinder head, in the Model T. Another famous car, the Ford Mustang, was introduced in 1964. In 1990 and 1994 respectively, Ford also acquired Jaguar Cars and Aston Martin. With the dawn of the new century, legacy healthcare costs, higher fuel prices, and a faltering economy led to falling market shares, declining sales, and record losses. The worst times seem to be over. In 2010, Ford came back to profits and since 2008, its net debt has dropped by nearly USD 30 bil

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Finance

Ford Motor Company has been growing its sales by 1.59% a year on average in the last 5 years. EBITDA has grown on average by 10.3% a year during that time to total of USD 4,023 mil in 2019, or 2.58% of sales. That’s compared to 4.39% average margin seen in last five years.

The company netted USD 47.0 mil in 2019 implying ROE of 0.136% and ROCE of 0.024%. Again, the average figures were 15.5% and 2.68%, respectively when looking at the previous 5 years.

Ford Motor Company’s net debt amounted to USD -7,610 mil at the end of 2019, or -22.9% of equity. When compared to EBITDA, net debt was -1.89x, down when compared to average of -1.53x seen in the last 5 years.

Valuation

Ford Motor Company stock traded at USD 9.14 per share at the end of 2019 resulting in a market capitalization of USD 36,874 mil. Over the previous five years, stock price fell by 22.2% or -4.91% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.27x and price to earnings (PE) of 914x as of 2019.

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