Ford Motor (F)

Ford Motor (F) Financial Statements


Ford Motor Financial Overview

Ford Motor's market cap is currently ―. The company's EPS TTM is $1.075; its P/E ratio is 11.27; and it has a dividend yield of 10.30%. Ford Motor is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 43.80B$ 44.95B$ 41.47B$ 44.00B$ 39.39B
Gross Profit$ 6.25B$ 7.48B$ 6.80B$ 6.18B$ 5.04B
EBIT$ 1.71B$ 2.59B$ 2.47B$ 3.36B$ 883.00M
EBITDA$ 3.31B$ 4.19B$ 4.09B-$ 2.51B
Net Income Common Stockholders$ 1.20B$ 1.92B$ 759.00M$ 3.37B$ -827.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.12B$ 42.82B$ 39.51B$ 44.07B$ 40.17B
Total Assets$ 268.07B$ 265.99B$ 256.80B$ 255.88B$ 246.92B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 129.76B
Net Debt$ -41.12B$ -42.82B$ -39.51B$ -44.07B$ 89.59B
Total Liabilities$ 81.14B$ 222.38B$ 214.60B$ 126.98B$ 204.83B
Stockholders Equity$ 44.26B$ 43.68B$ 42.37B$ 53.31B$ 42.13B
Cash Flow-
Free Cash Flow$ 2.38B$ 3.09B$ 1.02B$ -887.00M$ 2.08B
Operating Cash Flow$ 4.59B$ 5.04B$ 2.80B$ 1.18B$ 3.81B
Investing Cash Flow$ -4.06B$ -4.18B$ -1.98B$ -4.97B$ -3.52B
Financing Cash Flow$ -338.00M$ 3.41B$ -3.87B$ 7.05B$ 1.70B
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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