Ford Motor (F)

Ford Motor Financial Statements


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 $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Ford Motor Earnings and Revenue History

Ford Motor Debt to Assets

Ford Motor Cash Flow

Ford Motor Forecast EPS vs Actual EPS

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