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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales126 600139 400135 800138 389144 461147 843
Operating income (EBITDA)7 75310 9537 06111 23813 08314 387
Operating profit (EBIT)5 2296 8893 9636 1167 7219 018
Pre-Tax Profit (EBT)7 7207 001----
Net income5 7137 1553 2296 6597 4688 221
EPS ( $)1,421,760,801,681,922,14
Dividend per Share ( $)0,200,400,500,570,620,62
Yield1,34%2,68%3,35%3,83%4,13%4,15%
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 9007 9799 89811 162
Operating income (EBITDA)7 75310 9537 06111 23813 08314 387
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 4886 5977 4637 4267 7677 950
Book Value Per Share (BVPS)4,10 $6,69 $6,30 $7,38 $8,73 $10,6 $
Cash Flow per Share2,25 $2,56 $3,59 $2,53 $2,95 $3,85 $
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
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Financial Ratios

Size 2015e 2016e
Capitalization 59 279 M$ -
Entreprise Value (EV) 51 301 M$ 49 382 M$
Valuation 2015e 2016e
PER (Price / EPS) 8,89x 7,77x
Capitalization / Revenue 0,43x 0,41x
EV / Revenue 0,37x 0,34x
EV / EBITDA 4,57x 3,77x
Yield (DPS / Price) 3,83% 4,13%
Price to book (Price / BVPS) 2,02x 1,71x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,42% 5,35%
operating Leverage (Delta EBIT / Delta Sales) 28,5x 5,98x
Net Margin (Net Profit / Revenue) 4,81% 5,17%
ROA (Net Profit / Asset) 3,70% 4,22%
ROE (Net Profit / Equities) 27,5% 25,3%
Rate of Dividend 34,1% 32,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,37% 5,38%
Cash Flow / Sales (Taux d'autofinancement) 7,25% 8,11%
Capital Intensity (Assets / Sales) 1,30x 1,23x
Financial Leverage (Net Debt / EBITDA) -0,71x -0,76x
Price Earning Ratio
EPS & Dividend