Member access

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

Delayed Quote. Delayed Nyse - 12/18 10:10:55 am
14.6199 USD   +1.18%
25m ago TAKATA : Ford expands Takata driver-side airbag recall in U.S.
2h ago Ford shuts doors of Belgium's Genk plant
2d ago Low-cost carmakers outperform fragile European recovery
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales128 200126 600139 400137 042146 125153 186
Operating income (EBITDA)16 7177 75310 9538 01311 12412 713
Operating profit (EBIT)11 3415 2296 8893 2266 4798 245
Pre-Tax Profit (EBT)-7 7207 001---
Net income20 2135 7137 1555 1506 7707 716
EPS ( $)4,941,421,761,261,731,97
Dividend per Share ( $)0,050,200,400,490,530,57
Yield0,35%1,38%2,77%3,41%3,70%3,94%
Announcement Date01/27/2012
12:00pm
01/29/2013
12:01pm
01/28/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt63 722-----
Finance-10 1699 4333 7583 1098 358
Operating income (EBITDA)16 7177 75310 9538 01311 12412 713
Leverage
(Debt/EBITDA)
3,81x-----
Capital Expenditure4 2935 4886 5977 2567 6027 898
Book Value Per Share (BVPS)3,94 $4,10 $6,69 $7,13 $8,46 $9,62 $
Cash Flow per Share2,38 $2,25 $2,56 $2,07 $2,63 $3,38 $
Announcement Date01/27/2012
12:00pm
01/29/2013
12:01pm
01/28/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 55 614 M$ -
Entreprise Value (EV) 51 855 M$ 52 504 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,4x 8,36x
Capitalization / Revenue 0,41x 0,38x
EV / Revenue 0,38x 0,36x
EV / EBITDA 6,47x 4,72x
Yield (DPS / Price) 3,41% 3,70%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,35% 4,43%
operating Leverage (Delta EBIT / Delta Sales) -31,4x 15,2x
Net Margin (Net Profit / Revenue) 3,76% 4,63%
ROA (Net Profit / Asset) 2,57% 4,02%
ROE (Net Profit / Equities) 16,9% 23,1%
Rate of Dividend 38,9% 30,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,29% 5,20%
Cash Flow / Sales (Taux d'autofinancement) 5,83% 6,92%
Capital Intensity (Assets / Sales) 1,46x 1,15x
Financial Leverage (Net Debt / EBITDA) -0,47x -0,28x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF