Ford Motor Co. (F)

Index:

S&P 100

$ 10.29
   
  • Change Today:
    $-0.18
  • 52 Week High: $14.55
  • 52 Week Low: $9.70
  • Currency: US Dollars
  • Shares Issued: 4,086.00m
  • Volume: 72,042,506
  • Market Cap: $42,045m
  • RiskGrade: 182

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 176,191.00 158,057.00 136,341.00 127,144.00 155,900.00
Operating Profit/(Loss) 5,458.00 6,276.00 4,523.00 (4,408.00) 574.00
Profit Before Tax 3,967.00 (3,016.00) 17,780.00 (1,116.00) (640.00)
Profit After Tax 4,329.00 (2,152.00) 17,910.00 (1,276.00) 84.00
           
Earnings per Share - Basic 109.00¢ (49.00¢) 449.00¢ (32.00¢) 1.00¢
Earnings per Share - Adjusted 109.00¢ (49.00¢) 449.00¢ (32.00¢) 1.00¢
           
Dividend per Share 125.00¢ 50.00¢ 10.00¢ 15.00¢ 60.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 62,205.00 60,037.00 63,500.00 65,034.00 65,699.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 89,624.00 79,371.00 84,539.00 85,483.00 78,791.00
  151,829.00 139,408.00 148,039.00 150,517.00 144,490.00
Current Assets          
Inventories 15,651.00 14,080.00 12,065.00 10,808.00 10,786.00
Cash at Bank & in Hand 24,862.00 25,134.00 20,540.00 25,243.00 17,504.00
Other Current Assets 80,968.00 77,262.00 76,391.00 80,693.00 85,757.00
  121,481.00 116,476.00 108,996.00 116,744.00 114,047.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 273,310.00 255,884.00 257,035.00 267,261.00 258,537.00
Current Liabilities          
Borrowings 49,669.00 50,164.00 49,692.00 51,343.00 53,946.00
Other Current Liabilities 51,862.00 46,702.00 41,035.00 45,849.00 44,186.00
           
Current Liabilities 101,531.00 96,866.00 90,727.00 97,192.00 98,132.00
           
Net Current Assets c19,950.00 c19,610.00 c18,269.00 c19,552.00 c15,915.00
           
Borrowings n/a n/a 88,400.00 110,341.00 101,361.00
Other Non-Current Liabilities 128,981.00 115,851.00 29,286.00 28,917.00 25,814.00
Non-Current Liabilities 128,981.00 115,851.00 117,686.00 139,258.00 127,175.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 230,512.00 212,717.00 208,413.00 236,450.00 225,307.00
           
Net Assets 42,798.00 43,167.00 48,622.00 30,811.00 33,230.00
           
Shareholders Funds 42,773.00 43,242.00 48,519.00 30,690.00 33,185.00
           
Minority Interests/Other Equity 25.00 (75.00) 103.00 121.00 45.00
Total Equity 42,798.00 43,167.00 48,622.00 30,811.00 33,230.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 14,918.00 6,853.00 15,787.00 24,269.00 17,639.00
Net Cash Flow from Investing Activities (17,628.00) (4,347.00) 2,745.00 (18,615.00) (13,721.00)
Net Cash Flow from Financing Activities 2,480.00 2,097.00 (23,730.00) 2,540.00 (3,084.00)
Net Increase/Decrease In Cash (230.00) 4,603.00 (5,198.00) 8,194.00 834.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.2 n/a 4.6 n/a 930.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -99%
Dividend Cover 0.87 (0.98) 44.90 (2.13) 0.02
Revenue per Share 4,312.07¢ 3,868.26¢ 33.68¢ 3,111.70¢ 3,815.47¢
Pre-Tax Profit per Share 97.09¢ (73.81¢) 4.39¢ (27.31¢) (15.66¢)
Operating Margin 3.10% 3.97% 3.32% (3.47%) 0.37%
Return on Capital Employed 4.29% n/a 0.10% n/a n/a
           
Dividend Yield 10.3% 4.3% 0.5% 1.7% 6.5%
Dividend per Share Growth 150.00% 400.00% (33.33%) (75.00%) (17.81%)
Operating Cash Flow per Share 365.10¢ 167.72¢ 386.37¢ 593.96¢ 431.69¢
Cash Incr/Decr per Share (5.63¢) 112.65¢ (1.28¢) 200.54¢ 20.41¢
Net Asset Value per Share (exc. Intangibles) 1,047.43¢ 1,056.46¢ 1,189.97¢ 754.06¢ 813.26¢
Net Gearing 58.00% 57.88% 242.28% 444.58% 415.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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