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Income Statement Evolution
Ford Motor Company : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales128 200126 600139 400139 501149 273156 396
Operating income (EBITDA)16 7177 75310 9539 43712 70814 071
Operating profit (EBIT)11 3415 2296 8894 7798 2609 722
Pre-Tax Profit (EBT)-7 7207 001---
Net income20 2135 7137 1555 2267 2968 205
EPS ( $)4,941,421,761,321,912,10
Dividend per Share ( $)0,050,200,400,470,520,55
Yield0,28%1,14%2,28%2,65%2,96%3,10%
Announcement Date01/27/2012
12:00pm
01/29/2013
12:01pm
01/28/2014
12:00pm
---
Finances - Leverage
Ford Motor Company : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt63 722-----
Finance-10 1699 4336 1388 84213 055
Operating income (EBITDA)16 7177 75310 9539 43712 70814 071
Leverage
(Debt/EBITDA)
3,81x-----
Capital Expenditure4 2935 4886 5977 0227 2907 415
Book Value Per Share (BVPS)3,94 $4,10 $6,69 $7,60 $9,24 $10,6 $
Cash Flow per Share2,38 $2,25 $2,56 $2,59 $3,31 $3,61 $
Announcement Date01/27/2012
12:00pm
01/29/2013
12:01pm
01/28/2014
12:00pm
---
Balance Sheet Analysis
Ford Motor Company : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 69 476 M$ -
Entreprise Value (EV) 63 338 M$ 60 634 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,3x 9,21x
Capitalization / Revenue 0,50x 0,47x
EV / Revenue 0,45x 0,41x
EV / EBITDA 6,71x 4,77x
Yield (DPS / Price) 2,65% 2,96%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,43% 5,53%
operating Leverage (Delta EBIT / Delta Sales) - 10,4x
Net Margin (Net Profit / Revenue) 3,75% 4,89%
ROA (Net Profit / Asset) 3,25% 3,45%
ROE (Net Profit / Equities) 20,1% 24,7%
Rate of Dividend 35,3% 27,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,03% 4,88%
Cash Flow / Sales (Taux d'autofinancement) 7,42% 8,85%
Capital Intensity (Assets / Sales) 1,15x 1,42x
Financial Leverage (Net Debt / EBITDA) -0,65x -0,70x
Price Earning Ratio
Ford Motor Company : Price Earning Ratio
EPS & Dividend
Ford Motor Company : EPS Dividend
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