Ford Motor Company | Large-cap | Consumer Cyclical
$10.73
-0.19%
| Ford Motor Company Stock Comparison:
Ford Motor Company vs TeslaFord Motor Company vs Ferrari N.VFord Motor Company vs General MotorsFord Motor Company vs Stellantis N.VFord Motor Company vs Li AutoFord Motor Company vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 185.0B
Gross Profit 15.5B 8.38%
Operating Income 5.2B 2.82%
Net Income 5.9B 3.19%
EPS (Diluted) $1.46

Balance Sheet Metrics

Total Assets 285.2B
Total Liabilities 240.3B
Shareholders Equity 44.9B
Debt to Equity 5.36

Cash Flow Metrics

Operating Cash Flow 6.3B
Free Cash Flow 6.7B

Revenue & Profitability Trend

Ford Motor Company Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 185.0B 176.2B 158.1B 136.3B 127.1B
Cost of Goods Sold 169.5B 160.0B 140.9B 119.9B 121.4B
Gross Profit 15.5B 16.2B 17.2B 16.4B 5.8B
Operating Expenses 10.3B 10.7B 10.9B 11.9B 18.8B
Operating Income 5.2B 5.5B 6.3B 4.5B -4.4B
Pre-tax Income 7.2B 4.0B -3.0B 17.8B -1.1B
Income Tax 1.3B -362.0M -864.0M -130.0M 160.0M
Net Income 5.9B 4.3B -2.2B 17.9B -1.3B
EPS (Diluted) $1.46 $1.08 -$0.49 $4.45 -$0.32

Income Statement Trend

Ford Motor Company Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 124.5B 121.5B 116.5B 109.0B 116.7B
Non-Current Assets 160.7B 151.8B 139.4B 148.0B 150.5B
Total Assets 285.2B 273.3B 255.9B 257.0B 267.3B
Liabilities
Current Liabilities 106.9B 101.5B 96.9B 90.7B 97.2B
Non-Current Liabilities 133.5B 129.0B 115.9B 117.7B 139.3B
Total Liabilities 240.3B 230.5B 212.7B 208.4B 236.4B
Equity
Total Shareholders Equity 44.9B 42.8B 43.2B 48.6B 30.8B

Balance Sheet Composition

Ford Motor Company Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.9B 4.3B -2.2B 17.9B -1.3B
Operating Cash Flow 6.3B 1.7B -11.2B 28.1B 26.3B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -15.7B -9.4B 2.5B 9.0B -12.9B
Financing Activities
Dividends Paid -3.1B -5.0B -2.0B -403.0M -596.0M
Financing Cash Flow 7.5B 2.6B 2.5B -23.5B 2.3B
Free Cash Flow 6.7B 6.7B -13.0M 9.6B 18.5B

Cash Flow Trend

Ford Motor Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.60
Forward P/E 6.14
Price to Book 0.96
Price to Sales 0.23
PEG Ratio 6.14

Profitability Ratios

Profit Margin 2.74%
Operating Margin 0.97%
Return on Equity 11.50%
Return on Assets 0.98%

Financial Health

Current Ratio 1.13
Debt to Equity 353.30
Beta 1.51

Per Share Data

EPS (TTM) $1.25
Book Value per Share $11.23
Revenue per Share $46.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
f 42.7B 8.60 0.96 11.50% 2.74% 353.30
Tesla 1.1T 192.81 14.64 8.77% 6.38% 17.41
Ferrari N.V 87.1B 48.29 24.08 46.27% 22.99% 93.27
General Motors 46.3B 6.73 0.72 8.56% 3.08% 201.97
Stellantis N.V 29.2B 4.58 0.34 6.72% 3.49% 45.36
Li Auto 28.4B 27.53 0.41 12.20% 5.56% 22.92

Financial data is updated regularly. All figures are in the company's reporting currency.