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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales135 800140 566141 546142 219142 634143 080
EBITDA7 06111 22312 38810 36411 59011 858
Operating profit (EBIT)3 9636 7217 6955 2695 9326 063
Pre-Tax Profit (EBT)------
Net income3 2297 3734 5966 7326 3296 462
P/E ratio19,47,6610,56,476,926,67
EPS ( $ )0,801,841,151,671,561,62
Dividend per Share ( $ )0,500,600,850,710,660,62
Yield3,23%4,26%7,01%6,56%6,10%5,76%
Reference price ( $ )15.514.0912.1310.810.810.8
Announcement Date01/29/2015
12:00pm
01/28/2016
12:00pm
01/26/2017
12:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt--104 143---
Finance7 90010 728-11 86010 9509 160
Operating income (EBITDA)7 06111 22312 38810 36411 59011 858
Leverage
(Debt/EBITDA)
--8,41x---
Capital Expenditure7 4637 1966 9926 8907 8197 507
Book Value Per Share (BVPS)6,30 $7,22 $7,34 $8,39 $9,77 $12,5 $
Cash Flow per Share3,59 $4,04 $4,95 $2,93 $2,50 $3,21 $
Announcement Date01/29/2015
12:00pm
01/28/2016
12:00pm
01/26/2017
12:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 42 895 M$ -
Entreprise Value (EV) 31 035 M$ 31 945 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 6,47x 6,92x
Capitalization / Revenue 0,30x 0,30x
EV / Revenue 0,22x 0,22x
EV / EBITDA 2,99x 2,76x
Yield (DPS / Price) 6,56% 6,10%
Price to book (Price / BVPS) 1,29x 1,11x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,70% 4,16%
operating Leverage (Delta EBIT / Delta Sales) - 43,1x
Net Margin (Net Profit / Revenue) 4,73% 4,44%
ROA (Net Profit / Asset) 3,91% 3,89%
ROE (Net Profit / Equities) 23,9% 18,7%
Rate of Dividend 42,4% 42,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,84% 5,48%
Cash Flow / Sales 8,35% 7,11%
Capital Intensity (Assets / Sales) 1,21x 1,14x
Financial Leverage (Net Debt / EBITDA) -1,14x -0,94x
EPS & Dividend