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Ford Motor Company F Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.5B—
Koppers Holdings logo
Koppers HoldingsKOP
$730M—
ESQ
Esquire Financial Holdings, Inc.ESQ
$29M+65.7%
Community Financial System logo
Community Financial SystemCBU
$25M0.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$79.63M+52.5%
Camden National logo
Camden NationalCAC
$50M0.0%

Segments

By segment

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Ford Credit$45.1B+1.1%

Other financials

Income statement

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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

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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

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0×0.0×
Current ratio1.1×0.0×