Ford Motor Company Financial Statements (F)
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Report date
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05.02.2020 |
05.02.2021 |
04.02.2022 |
03.02.2023 |
07.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
155 900 |
127 144 |
136 341 |
158 057 |
176 191 |
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182 743 |
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Operating Income, bln rub |
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9 792 |
8 818 |
17 378 |
12 401 |
5 458 |
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3 650 |
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EBITDA, bln rub |
? |
|
8 870 |
7 990 |
25 543 |
4 736 |
11 792 |
|
10 353 |
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Net profit, bln rub |
? |
|
84.0 |
-1 276 |
17 937 |
-2 152 |
4 347 |
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3 529 |
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OCF, bln rub |
? |
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17 639 |
24 269 |
15 787 |
6 853 |
14 918 |
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14 887 |
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CAPEX, bln rub |
? |
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7 632 |
5 742 |
6 227 |
6 866 |
8 236 |
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8 481 |
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FCF, bln rub |
? |
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10 007 |
18 527 |
9 560 |
-13.0 |
6 682 |
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6 406 |
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Dividend payout, bln rub
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2 389 |
596.0 |
403.0 |
2 009 |
4 995 |
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3 123 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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2 844% |
0.00% |
2.25% |
0.00% |
114.9% |
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88.5% |
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OPEX, bln rub |
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11 161 |
10 193 |
11 915 |
10 888 |
10 702 |
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13 160 |
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Cost of production, bln rub |
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134 693 |
112 752 |
114 651 |
134 397 |
160 031 |
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168 625 |
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R&D, bln rub |
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7 400 |
7 100 |
7 600 |
7 800 |
8 200 |
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8 200 |
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Interest expenses, bln rub |
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1 049 |
1 651 |
1 803 |
1 282 |
1 318 |
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1 214 |
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Assets, bln rub |
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258 537 |
267 261 |
257 035 |
255 884 |
273 310 |
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287 047 |
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Net Assets, bln rub |
? |
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33 185 |
30 690 |
48 519 |
43 242 |
42 773 |
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44 315 |
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Debt, bln rub |
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156 721 |
162 998 |
139 485 |
140 474 |
151 107 |
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159 022 |
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Cash, bln rub |
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34 651 |
49 961 |
49 593 |
44 070 |
40 171 |
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36 905 |
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Net debt, bln rub |
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122 070 |
113 037 |
89 892 |
96 404 |
110 936 |
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122 117 |
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Ordinary share price, rub |
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9.30 |
8.79 |
20.8 |
11.6 |
12.2 |
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10.1 |
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Number of ordinary shares, mln |
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3 972 |
3 973 |
3 991 |
4 014 |
3 998 |
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3 976 |
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Market cap, bln rub |
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36 940 |
34 923 |
82 893 |
46 683 |
48 736 |
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40 197 |
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EV, bln rub |
? |
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159 010 |
147 960 |
172 785 |
143 087 |
159 672 |
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162 314 |
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Book value, bln rub |
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32 719 |
30 288 |
47 281 |
40 289 |
42 090 |
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44 315 |
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EPS, rub |
? |
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0.02 |
-0.32 |
4.49 |
-0.54 |
1.09 |
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0.89 |
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FCF/share, rub |
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2.52 |
4.66 |
2.40 |
0.00 |
1.67 |
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1.61 |
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BV/share, rub |
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8.24 |
7.62 |
11.8 |
10.0 |
10.5 |
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11.1 |
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EBITDA margin, % |
? |
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5.69% |
6.28% |
18.7% |
3.00% |
6.69% |
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5.67% |
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Net margin, % |
? |
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0.05% |
-1.00% |
13.2% |
-1.36% |
2.47% |
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1.93% |
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FCF yield, % |
? |
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27.1% |
53.1% |
11.5% |
-0.03% |
13.7% |
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15.9% |
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ROE, % |
? |
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0.25% |
-4.16% |
37.0% |
-4.98% |
10.2% |
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7.96% |
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ROA, % |
? |
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0.03% |
-0.48% |
6.98% |
-0.84% |
1.59% |
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1.23% |
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P/E |
? |
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439.8 |
-27.4 |
4.62 |
-21.7 |
11.2 |
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11.4 |
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P/FCF |
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3.69 |
1.88 |
8.67 |
-3 591 |
7.29 |
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6.27 |
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P/S |
? |
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0.24 |
0.27 |
0.61 |
0.30 |
0.28 |
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0.22 |
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P/BV |
? |
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1.13 |
1.15 |
1.75 |
1.16 |
1.16 |
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0.91 |
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EV/EBITDA |
? |
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17.9 |
18.5 |
6.76 |
30.2 |
13.5 |
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15.7 |
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Debt/EBITDA |
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13.8 |
14.1 |
3.52 |
20.4 |
9.41 |
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11.8 |
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R&D/CAPEX, % |
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97.0% |
123.7% |
122.0% |
113.6% |
99.6% |
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96.7% |
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CAPEX/Revenue, % |
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4.90% |
4.52% |
4.57% |
4.34% |
4.67% |
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4.64% |
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| Ford Motor Company shareholders |
