Ford Motor Company 6.20% Notes

F-PB

NYSE

20.87

USD

-0.13(-0.62%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ford Motor Company 6.20% Notes fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

Price/Book

1.10

Debt/Equity

346.64%

Return on Equity

10.35%

Dividend Yield

5.76%

EBITDA

14.24B

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Next, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Next segment is involved in the expenses and investments for emerging business initiatives aimed at creating value for Ford in vehicle-adjacent market segments. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	127,144,000,000	136,341,000,000	158,057,000,000	176,191,000,000	184,992,000,000
Gross Profit	5,785,000,000	16,438,000,000	17,164,000,000	16,160,000,000	15,506,000,000
Operating Income	-4,408,000,000	4,523,000,000	6,276,000,000	5,458,000,000	5,219,000,000
Net Income	-1,279,000,000	17,937,000,000	-1,981,000,000	4,347,000,000	5,879,000,000
Total Assets	267,261,000,000	257,035,000,000	255,884,000,000	273,310,000,000	285,196,000,000
Total Current Liabilities	97,192,000,000	90,727,000,000	96,866,000,000	101,531,000,000	106,859,000,000
Total Equity	30,811,000,000	48,622,000,000	43,167,000,000	42,798,000,000	44,858,000,000
Free Cash Flow	18,527,000,000	9,560,000,000	-13,000,000	6,682,000,000	6,739,000,000
Cash from Operations	24,269,000,000	15,787,000,000	6,853,000,000	14,918,000,000	15,423,000,000
Cash from Investing	-18,615,000,000	2,745,000,000	-4,347,000,000	-17,628,000,000	-24,370,000,000
Cash from Financing	2,315,000,000	-23,498,000,000	2,511,000,000	2,584,000,000	7,485,000,000
Net Change in Cash	8,194,000,000	-5,198,000,000	4,603,000,000	-230,000,000	-1,920,000,000