Stocks
Ford Motor Company Financial Statements (F) |
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| Ford Motor Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2020 | 05.02.2021 | 04.02.2022 | 03.02.2023 | 07.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 155 900 | 127 144 | 136 341 | 158 057 | 176 191 | 177 494 | |||
| Operating Income, bln rub | 9 792 | 8 818 | 17 378 | 12 401 | 5 458 | 4 605 | ||||
| EBITDA, bln rub | ? | 18 282 | 16 275 | 23 338 | 18 894 | 12 013 | 15 356 | |||
| Net profit, bln rub | ? | 84.0 | -1 276 | 17 937 | -2 152 | 4 347 | 3 922 | |||
| OCF, bln rub | ? | 17 639 | 24 269 | 15 787 | 6 853 | 14 918 | 13 503 | |||
| CAPEX, bln rub | ? | 7 632 | 5 742 | 6 227 | 6 866 | 8 236 | 8 550 | |||
| FCF, bln rub | ? | 10 007 | 18 527 | 9 560 | -13.0 | 6 682 | 4 953 | |||
| Dividend payout, bln rub | 2 389 | 596.0 | 403.0 | 2 009 | 4 995 | 3 128 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 2 844% | 0.00% | 2.25% | 0.00% | 114.9% | 79.8% | ||||
| OPEX, bln rub | 11 161 | 10 193 | 11 915 | 10 888 | 10 702 | 10 660 | ||||
| Cost of production, bln rub | 134 693 | 112 752 | 114 651 | 134 397 | 160 031 | 157 504 | ||||
| R&D, bln rub | 7 400 | 7 100 | 7 600 | 7 800 | 8 200 | 8 200 | ||||
| Interest expenses, bln rub | 546.0 | 1 199 | 1 542 | 643.0 | 1 318 | 6 023 | ||||
| Assets, bln rub | 258 537 | 267 261 | 257 035 | 255 884 | 273 310 | 274 341 | ||||
| Net Assets, bln rub | ? | 33 185 | 30 690 | 48 519 | 43 242 | 42 773 | 42 870 | |||
| Debt, bln rub | 156 721 | 162 998 | 139 485 | 140 474 | 151 107 | 151 129 | ||||
| Cash, bln rub | 34 651 | 49 961 | 49 593 | 44 070 | 40 171 | 34 463 | ||||
| Net debt, bln rub | 122 070 | 113 037 | 89 892 | 96 404 | 110 936 | 116 666 | ||||
| Ordinary share price, rub | 9.30 | 8.79 | 20.8 | 11.6 | 12.2 | 10.1 | ||||
| Number of ordinary shares, mln | 3 972 | 3 973 | 3 991 | 4 014 | 3 998 | 3 979 | ||||
| Market cap, bln rub | 36 940 | 34 923 | 82 893 | 46 683 | 48 736 | 40 228 | ||||
| EV, bln rub | ? | 159 010 | 147 960 | 172 785 | 143 087 | 159 672 | 156 894 | |||
| Book value, bln rub | 32 719 | 30 288 | 47 281 | 40 289 | 42 773 | 42 870 | ||||
| EPS, rub | ? | 0.02 | -0.32 | 4.49 | -0.54 | 1.09 | 0.99 | |||
| FCF/share, rub | 2.52 | 4.66 | 2.40 | 0.00 | 1.67 | 1.24 | ||||
| BV/share, rub | 8.24 | 7.62 | 11.8 | 10.0 | 10.7 | 10.8 | ||||
| EBITDA margin, % | ? | 11.7% | 12.8% | 17.1% | 12.0% | 6.82% | 8.65% | |||
| Net margin, % | ? | 0.05% | -1.00% | 13.2% | -1.36% | 2.47% | 2.21% | |||
| FCF yield, % | ? | 27.1% | 53.1% | 11.5% | -0.03% | 13.7% | 12.3% | |||
| ROE, % | ? | 0.25% | -4.16% | 37.0% | -4.98% | 10.2% | 9.15% | |||
| ROA, % | ? | 0.03% | -0.48% | 6.98% | -0.84% | 1.59% | 1.43% | |||
| P/E | ? | 439.8 | -27.4 | 4.62 | -21.7 | 11.2 | 10.3 | |||
| P/FCF | 3.69 | 1.88 | 8.67 | -3 591 | 7.29 | 8.12 | ||||
| P/S | ? | 0.24 | 0.27 | 0.61 | 0.30 | 0.28 | 0.23 | |||
| P/BV | ? | 1.13 | 1.15 | 1.75 | 1.16 | 1.14 | 0.94 | |||
| EV/EBITDA | ? | 8.70 | 9.09 | 7.40 | 7.57 | 13.3 | 10.2 | |||
| Debt/EBITDA | 6.68 | 6.95 | 3.85 | 5.10 | 9.23 | 7.60 | ||||
| R&D/CAPEX, % | 97.0% | 123.7% | 122.0% | 113.6% | 99.6% | 95.9% | ||||
| CAPEX/Revenue, % | 4.90% | 4.52% | 4.57% | 4.34% | 4.67% | 4.82% | ||||
| Ford Motor Company shareholders | ||||||||||
