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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 296148 832156 650
Operating income (EBITDA)16 7177 75310 9539 38212 64514 112
Operating profit (EBIT)11 3415 2296 8894 7908 2839 905
Pre-Tax Profit (EBT)-7 7207 001---
Net income20 2135 7137 1555 2267 2968 205
EPS ( $)4,941,421,761,321,902,11
Dividend per Share ( $)0,050,200,400,470,510,55
Yield0,29%1,15%2,30%2,70%2,95%3,13%
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 4335 4799 05413 627
Operating income (EBITDA)16 7177 75310 9539 38212 64514 112
Leverage
(Debt/EBITDA)
3,81x-----
Capital Expenditure4 2935 4886 5977 0687 3187 415
Book Value Per Share (BVPS)3,94 $4,10 $6,69 $7,56 $9,21 $10,8 $
Cash Flow per Share2,38 $2,25 $2,56 $2,58 $3,31 $3,63 $
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 67 524 M$ -
Entreprise Value (EV) 62 045 M$ 58 470 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,2x 9,15x
Capitalization / Revenue 0,48x 0,45x
EV / Revenue 0,45x 0,39x
EV / EBITDA 6,61x 4,62x
Yield (DPS / Price) 2,70% 2,95%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,44% 5,57%
operating Leverage (Delta EBIT / Delta Sales) # 10,7x
Net Margin (Net Profit / Revenue) 3,75% 4,90%
ROA (Net Profit / Asset) 3,27% 4,81%
ROE (Net Profit / Equities) 20,2% 24,9%
Rate of Dividend 35,6% 27,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,07% 4,92%
Cash Flow / Sales (Taux d'autofinancement) 7,41% 8,89%
Capital Intensity (Assets / Sales) 1,15x 1,02x
Financial Leverage (Net Debt / EBITDA) -0,58x -0,72x
Price Earning Ratio
Ford Motor Company : Price Earning Ratio
EPS & Dividend
Ford Motor Company : EPS Dividend
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