Ford Motor Company F Financing Receivable Allowance For Credit Losses Other

Discontinued — last reported Q4 '19

Segments

Ford Credit$9M+125%

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%

Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept f:FinancingReceivableAllowanceForCreditLossesOther.

The official record: Ford Motor Company’s 10-K, filed February 5, 2020, on SEC EDGAR. View the filing →