Ford Motor Financial Statements
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Ford Motor Financial Overview
Ford Motor's market cap is currently ―. The company's EPS TTM is $2.871; its P/E ratio is 5.37; and it has a dividend yield of 2.99%. Ford Motor is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.19B | $ 34.48B | $ 37.68B | $ 35.68B | $ 26.75B |
| Gross Profit | $ 7.00B | $ 5.44B | $ 5.29B | $ 5.63B | $ 3.85B |
| EBIT | $ 2.48B | $ -2.18B | $ 12.95B | $ 3.66B | $ 2.18B |
| EBITDA | $ 4.09B | $ -636.00M | $ 14.47B | $ 5.18B | $ 3.36B |
| Net Income Common Stockholders | $ 667.00M | $ -3.11B | $ 12.28B | $ 1.83B | $ 561.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.70B | $ 41.23B | $ 49.59B | $ 46.43B | $ 41.04B |
| Total Assets | $ 245.75B | $ 252.99B | $ 257.04B | $ 252.68B | $ 248.53B |
| Total Debt | $ 130.23B | $ 136.98B | $ 139.49B | $ 145.87B | $ 148.23B |
| Net Debt | $ 93.53B | $ 95.76B | $ 89.89B | $ 99.45B | $ 107.19B |
| Total Liabilities | $ 201.52B | $ 207.90B | $ 208.41B | $ 215.97B | $ 213.75B |
| Stockholders Equity | $ 44.17B | $ 44.98B | $ 48.52B | $ 36.59B | $ 34.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ -2.45B | $ 1.76B | $ 5.43B | $ -757.00M |
| Operating Cash Flow | $ 2.95B | $ -1.08B | $ 3.53B | $ 7.01B | $ 756.00M |
| Investing Cash Flow | $ 827.00M | $ 3.31B | $ -2.26B | $ -1.17B | $ 6.67B |
| Financing Cash Flow | $ -4.58B | $ -1.66B | $ -8.08B | $ -1.22B | $ -6.41B |