Ford Motor Co. (F)

Index:

S&P 100

$ 10.15
   
  • Change Today:
    $0.21
  • 52 Week High: $14.55
  • 52 Week Low: $9.12
  • Currency: US Dollars
  • Shares Issued: 3,893.00m
  • Volume: 136,908,485
  • Market Cap: $39,514m
  • RiskGrade: 182
  • Beta: 0.95

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 184,992.00 176,191.00 158,057.00 136,341.00 127,144.00
Operating Profit/(Loss) 5,219.00 5,458.00 6,276.00 4,523.00 (4,408.00)
Profit Before Tax 7,233.00 3,967.00 (3,016.00) 17,780.00 (1,116.00)
Profit After Tax 4,329.00 5,894.00 (2,152.00) 17,910.00 (1,276.00)
           
Earnings per Share - Basic 109.00¢ 148.00¢ (49.00¢) 449.00¢ (32.00¢)
Earnings per Share - Adjusted 109.00¢ 148.00¢ (49.00¢) 449.00¢ (32.00¢)
           
Dividend per Share n/a n/a 50.00¢ 10.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 64,875.00 62,205.00 60,037.00 63,500.00 65,034.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 95,847.00 89,624.00 79,371.00 84,539.00 85,483.00
  160,722.00 151,829.00 139,408.00 148,039.00 150,517.00
Current Assets          
Inventories 14,951.00 15,651.00 14,080.00 12,065.00 10,808.00
Cash at Bank & in Hand 22,935.00 24,862.00 25,134.00 20,540.00 25,243.00
Other Current Assets 86,588.00 80,968.00 77,262.00 76,391.00 80,693.00
  124,474.00 121,481.00 116,476.00 108,996.00 116,744.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 285,196.00 273,310.00 255,884.00 257,035.00 267,261.00
Current Liabilities          
Borrowings 54,949.00 49,669.00 50,164.00 49,692.00 51,343.00
Other Current Liabilities 51,910.00 51,862.00 46,702.00 41,035.00 45,849.00
           
Current Liabilities 106,859.00 101,531.00 96,866.00 90,727.00 97,192.00
           
Net Current Assets c17,615.00 c19,950.00 c19,610.00 c18,269.00 c19,552.00
           
Borrowings 100,567.00 104,647.00 n/a 88,400.00 110,341.00
Other Non-Current Liabilities 23,086.00 34,160.00 115,851.00 29,286.00 28,917.00
Non-Current Liabilities 123,653.00 138,807.00 115,851.00 117,686.00 139,258.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 230,512.00 240,338.00 212,717.00 208,413.00 236,450.00
           
Net Assets 44,858.00 42,798.00 43,167.00 48,622.00 30,811.00
           
Shareholders Funds 44,835.00 42,773.00 43,242.00 48,519.00 30,690.00
           
Minority Interests/Other Equity 23.00 25.00 (75.00) 103.00 121.00
Total Equity 44,858.00 42,798.00 43,167.00 48,622.00 30,811.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 15,423.00 14,918.00 6,853.00 15,787.00 24,269.00
Net Cash Flow from Investing Activities (24,370.00) (17,628.00) (4,347.00) 2,745.00 (18,615.00)
Net Cash Flow from Financing Activities 7,485.00 2,584.00 2,097.00 (23,730.00) 2,540.00
Net Increase/Decrease In Cash (1,462.00) (126.00) 4,603.00 (5,198.00) 8,194.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.1 8.2 n/a 4.6 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -26% n/a n/a n/a n/a
Dividend Cover n/a n/a (0.98) 44.90 (2.13)
Revenue per Share 4,751.91¢ 4,525.84¢ 4,060.03¢ 35.35¢ 3,265.97¢
Pre-Tax Profit per Share 185.79¢ 101.90¢ (77.47¢) 4.61¢ (28.67¢)
Operating Margin 2.82% 3.10% 3.97% 3.32% (3.47%)
Return on Capital Employed 3.61% 2.01% n/a 0.10% n/a
           
Dividend Yield 0.0% 0.0% 4.3% 0.5% 1.7%
Dividend per Share Growth n/a n/a 400.00% (33.33%) (75.00%)
Operating Cash Flow per Share 396.17¢ 383.20¢ 176.03¢ 405.52¢ 623.40¢
Cash Incr/Decr per Share (37.55¢) (3.24¢) 118.24¢ (1.35¢) 210.48¢
Net Asset Value per Share (exc. Intangibles) 1,152.27¢ 1,099.36¢ 1,108.84¢ 1,248.96¢ 791.45¢
Net Gearing 295.71% 302.65% 57.88% 242.28% 444.58%

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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