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Ford Motor Company F Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

TrupanionTRUP

6.5%-3.0pp

Syntec Optics Holdings, Inc.OPTX

3%—

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Great Southern BancorpGSBC

5.3%—

Morgan StanleyMS

4.2%+0.1pp

Segments

By segment

Ford Credit4.7%-2.1%

Other financials

Income statement

Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Profitability

Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×