Ford Motor Company Financial Statements (F)
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Report date
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04.02.2022 |
03.02.2023 |
07.02.2024 |
06.02.2025 |
11.02.2026 |
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30.04.2026 |
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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 |
? |
|
136 341 |
158 057 |
176 191 |
184 992 |
187 267 |
|
189 861 |
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Operating Income, bln rub |
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|
5 033 |
6 409 |
5 378 |
5 095 |
2 532 |
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3 499 |
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EBITDA, bln rub |
? |
|
10 993 |
12 902 |
11 901 |
10 962 |
8 527 |
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9 993 |
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Net profit, bln rub |
? |
|
17 937 |
-1 981 |
4 347 |
5 879 |
-8 182 |
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-6 105 |
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OCF, bln rub |
? |
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15 787 |
6 853 |
14 918 |
15 423 |
21 282 |
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18 919 |
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CAPEX, bln rub |
? |
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6 227 |
6 866 |
8 236 |
8 684 |
8 815 |
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6 997 |
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FCF, bln rub |
? |
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9 560 |
-13.0 |
6 682 |
6 739 |
12 467 |
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11 922 |
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Dividend payout, bln rub
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403.0 |
2 009 |
4 995 |
3 118 |
2 989 |
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2 400 |
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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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2.25% |
0.00% |
114.9% |
53.0% |
0.00% |
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-39.3% |
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OPEX, bln rub |
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19 515 |
18 688 |
18 932 |
18 310 |
20 281 |
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13 923 |
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Cost of production, bln rub |
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111 793 |
132 960 |
151 881 |
161 587 |
164 454 |
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172 439 |
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R&D, bln rub |
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7 600 |
7 800 |
8 200 |
8 000 |
9 400 |
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0.000 |
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Interest expenses, bln rub |
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1 803 |
1 259 |
1 302 |
1 115 |
1 254 |
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3 772 |
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Assets, bln rub |
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257 035 |
255 884 |
273 310 |
285 196 |
289 160 |
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282 434 |
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Net Assets, bln rub |
? |
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48 519 |
43 242 |
42 773 |
44 835 |
35 952 |
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37 453 |
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Debt, bln rub |
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139 485 |
140 474 |
151 107 |
160 862 |
167 573 |
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157 126 |
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Cash, bln rub |
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49 593 |
44 070 |
40 171 |
38 348 |
38 487 |
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30 488 |
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Net debt, bln rub |
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89 892 |
96 404 |
110 936 |
122 514 |
129 086 |
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126 638 |
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Ordinary share price, rub |
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20.8 |
11.6 |
12.2 |
9.90 |
13.1 |
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12.3 |
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Number of ordinary shares, mln |
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3 991 |
4 014 |
3 998 |
3 978 |
3 979 |
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3 991 |
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Market cap, bln rub |
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82 893 |
46 683 |
48 736 |
39 382 |
52 204 |
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49 189 |
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EV, bln rub |
? |
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172 785 |
143 087 |
159 672 |
161 896 |
181 290 |
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175 827 |
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Book value, bln rub |
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46 429 |
40 892 |
42 090 |
44 177 |
35 469 |
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37 453 |
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EPS, rub |
? |
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4.49 |
-0.49 |
1.09 |
1.48 |
-2.06 |
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-1.53 |
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FCF/share, rub |
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2.40 |
0.00 |
1.67 |
1.69 |
3.13 |
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2.99 |
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BV/share, rub |
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11.6 |
10.2 |
10.5 |
11.1 |
8.91 |
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9.38 |
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EBITDA margin, % |
? |
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8.06% |
8.16% |
6.75% |
5.93% |
4.55% |
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5.26% |
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Net margin, % |
? |
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13.2% |
-1.25% |
2.47% |
3.18% |
-4.37% |
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-3.22% |
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FCF yield, % |
? |
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11.5% |
-0.03% |
13.7% |
17.1% |
23.9% |
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24.2% |
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ROE, % |
? |
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37.0% |
-4.58% |
10.2% |
13.1% |
-22.8% |
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-16.3% |
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ROA, % |
? |
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6.98% |
-0.77% |
1.59% |
2.06% |
-2.83% |
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-2.16% |
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P/E |
? |
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4.62 |
-23.6 |
11.2 |
6.70 |
-6.38 |
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-8.06 |
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P/FCF |
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8.67 |
-3 591 |
7.29 |
5.84 |
4.19 |
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4.13 |
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P/S |
? |
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0.61 |
0.30 |
0.28 |
0.21 |
0.28 |
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0.26 |
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P/BV |
? |
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1.79 |
1.14 |
1.16 |
0.89 |
1.47 |
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1.31 |
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EV/EBITDA |
? |
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15.7 |
11.1 |
13.4 |
14.8 |
21.3 |
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17.6 |
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Debt/EBITDA |
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8.18 |
7.47 |
9.32 |
11.2 |
15.1 |
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12.7 |
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R&D/CAPEX, % |
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122.0% |
113.6% |
99.6% |
92.1% |
106.6% |
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0 |
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CAPEX/Revenue, % |
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4.57% |
4.34% |
4.67% |
4.69% |
4.71% |
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3.69% |
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| Ford Motor Company shareholders |
