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Ford Motor Company
F
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff at other companies
Mercantile Bank Corporation
MBWM
$0
-100%
Bank7 Corp.
BSVN
$0
—
Regional Management Corporation
RM
$1.9M
+31.8%
Mercantile Bank Corporation
MBWM
$0
—
Bank7 Corp.
BSVN
$0
—
Bank7 Corp.
BSVN
$0
—
Segments
By segment
See full
Ford Credit
$27M
+68.8%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$1.3B
-64.2%
CapEx
$2.4B
+30.7%
Free cash flow
-$1.1B
-157%
Valuation
See full
Market cap
$56.22B
+33.5%
Enterprise value
$39.14B
+79.3%
P/S
0.3×
+0.1×
Profitability
See full
Gross margin
13.4%
-0.1pp
Operating margin
-3.8%
-6.1pp
Net margin
-3.2%
-5.9pp
FCF margin
5%
-0.1pp
Returns & leverage
See full
Return on equity
-14.8%
-26.3pp
Debt / equity
0×
0.0×
Current ratio
1.1×
0.0×