Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Ford Motor Company    F   US3453708600

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales126 600139 400135 800143 699149 876154 953
Operating income (EBITDA)7 75310 953-11 23712 80614 937
Operating profit (EBIT)5 2296 889-6 1017 6799 483
Pre-Tax Profit (EBT)7 7207 001----
Net income5 7137 1553 2296 4517 1957 841
EPS ( $)1,421,760,801,671,892,13
Dividend per Share ( $)0,200,40-0,570,600,62
Yield1,24%2,47%-3,52%3,70%3,84%
Announcement Date01/29/2013
12:01pm
01/28/2014
12:00pm
01/29/2015
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance10 1699 4337 9008 86410 53311 919
Operating income (EBITDA)7 75310 953-11 23712 80614 937
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 4886 5977 4637 4367 7437 849
Book Value Per Share (BVPS)4,10 $6,69 $6,30 $8,38 $9,86 $12,1 $
Cash Flow per Share2,25 $2,56 $-2,67 $2,76 $3,89 $
Announcement Date01/29/2013
12:01pm
01/28/2014
12:00pm
01/29/2015
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 63 968 M$ -
Entreprise Value (EV) 55 103 M$ 53 434 M$
Valuation 2015e 2016e
PER (Price / EPS) 9,69x 8,56x
Capitalization / Revenue 0,45x 0,43x
EV / Revenue 0,38x 0,36x
EV / EBITDA 4,90x 4,17x
Yield (DPS / Price) 3,52% 3,70%
Price to book (Price / BVPS) 1,93x 1,64x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,25% 5,12%
operating Leverage (Delta EBIT / Delta Sales) - 6,02x
Net Margin (Net Profit / Revenue) 4,49% 4,80%
ROA (Net Profit / Asset) 4,00% 3,94%
ROE (Net Profit / Equities) 23,4% 21,8%
Rate of Dividend 34,1% 31,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,18% 5,17%
Cash Flow / Sales (Taux d'autofinancement) 7,34% 7,28%
Capital Intensity (Assets / Sales) 1,12x 1,22x
Financial Leverage (Net Debt / EBITDA) -0,79x -0,82x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF