NYSE:F
Ford
- Stock
10.18
+1.70%
−1.15
Last Close
11.33
21/08 22:31
Market Cap
51.65B
Beta: 1.56
Volume Today
126.48M
Avg: 68.14M
PE Ratio
7.51
PFCF: 8.12
Dividend Yield
10.81%
Payout:81.03%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.04B - | 20.27B 1.18% | 21.30B 5.05% | 23.28B 9.33% | 21.52B 7.57% | 20.67B 3.94% | 22.20B 7.41% | 22.35B 0.65% | 25.61B 14.57% | 25.99B 1.51% | 24.13B 7.17% | |
accumulated other comprehensive income loss | -20.03B - | -6.26B 68.76% | -7.01B 12.08% | -6.96B 0.77% | -7.37B 5.85% | -7.73B 4.91% | -8.29B 7.32% | -8.34B 0.54% | -9.34B 11.99% | -9.04B 3.18% | -9.64B 6.60% | |
cash and cash equivalents | 10.76B - | 14.27B 32.68% | 15.90B 11.44% | 18.49B 16.27% | 16.72B 9.59% | 17.50B 4.70% | 25.24B 44.21% | 20.54B 18.63% | 25.13B 22.37% | 24.86B 1.08% | 22.93B 7.75% | |
cash and short term investments | 31.15B - | 35.18B 12.92% | 38.83B 10.38% | 38.93B 0.26% | 33.95B 12.78% | 34.65B 2.06% | 49.96B 44.18% | 49.59B 0.74% | 44.07B 11.14% | 40.17B 8.85% | 38.35B 4.54% | |
common stock | 40M - | 41M 2.50% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 42M 2.44% | 41M 2.38% | 41M 0% | |
deferred revenue | 3.92B - | 4.56B 16.21% | 3.87B 15.20% | 2.11B 45.50% | 2.10B 0.57% | 2.09B 0.19% | 2.16B 3.35% | 2.35B 8.70% | 2.40B 2.34% | 25.87B 976.12% | 3.33B 87.12% | |
deferred revenue non current | 2.69B - | 2.83B 5.47% | 3.69B 30.14% | 3.83B 3.85% | 3.98B 4.07% | 4.19B 5.17% | 4.56B 8.78% | 4.68B 2.72% | 4.88B 4.27% | 28.41B 481.90% | 4.91B 82.72% | |
deferrred tax liabilities non current | 570M - | 502M 11.93% | 691M 37.65% | 815M 17.95% | 597M 26.75% | 490M 17.92% | 538M 9.80% | 1.58B 193.87% | 1.55B 2.02% | 1.00B 35.12% | 1.07B 6.87% | |
goodwill | 50M - | 75M 50% | 264M 252% | 278M 5.30% | 258M 7.19% | 619M 139.92% | ||||||
goodwill and intangible assets | 133M - | 124M 6.77% | 248M 100% | 288M 16.13% | 442M 53.47% | 466M 5.43% | 402M 13.73% | 730M 81.59% | 2.35B 221.92% | |||
intangible assets | 133M - | 124M 6.77% | 198M 59.68% | 213M 7.58% | 178M 16.43% | 188M 5.62% | 144M 23.40% | 111M 22.92% | 2.35B 2,017.12% | |||
inventory | 7.87B - | 8.32B 5.76% | 8.90B 6.96% | 10.28B 15.50% | 11.22B 9.18% | 10.79B 3.87% | 10.81B 0.20% | 12.06B 11.63% | 14.08B 16.70% | 15.65B 11.16% | 14.95B 4.47% | |
long term debt | 80.00B - | 89.86B 12.32% | 93.30B 3.83% | 102.67B 10.04% | 100.72B 1.90% | 102.41B 1.68% | 111.33B 8.71% | 89.45B 19.66% | 89.91B 0.51% | 99.56B 10.74% | 105.36B 5.82% | |
long term investments | 3.36B - | 3.22B 3.96% | 3.30B 2.48% | 3.08B 6.63% | 2.71B 12.19% | 2.52B 7.01% | 4.90B 94.56% | 4.54B 7.26% | 2.80B 38.44% | 6.82B - | ||
net debt | 108.41B - | 118.58B 9.38% | 127.06B 7.15% | 135.79B 6.87% | 137.50B 1.25% | 139.22B 1.25% | 137.75B 1.05% | 118.94B 13.65% | 115.34B 3.03% | 124.37B 7.83% | 137.93B 10.90% | |
net receivables | 92.82B - | 101.97B 9.86% | 57.37B 43.74% | 62.81B 9.48% | 64.48B 2.67% | 62.89B 2.48% | 52.39B 16.69% | 43.91B 16.19% | 54.45B 23.99% | 66.57B - | ||
other assets | ||||||||||||
other current assets | 10.38B - | 10.69B 3.00% | 3.37B 68.49% | 3.89B 15.47% | 3.93B 1.05% | 3.34B 15.04% | 3.53B 5.84% | 3.42B 3.08% | 3.78B 10.36% | 65.66B 1,637.01% | 4.60B 92.99% | |
other current liabilities | 14.01B - | 13.43B 4.13% | 15.45B 15.02% | 17.59B 13.85% | 18.46B 4.95% | 21.05B 14.05% | 21.16B 0.50% | 15.99B 24.43% | 18.29B 14.36% | 22.23B - | ||
other liabilities | ||||||||||||
other non current assets | 6.22B - | 7.34B 18.04% | 55.33B 653.64% | 64.00B 15.66% | 64.09B 0.15% | 63.94B 0.24% | 67.76B 5.96% | 65.47B 3.38% | 58.67B 10.38% | 72.64B 23.81% | 72.65B 0.02% | |
other non current liabilities | 22.96B - | 21.72B 5.38% | 20.71B 4.66% | 20.88B 0.84% | 19.60B 6.12% | 20.09B 2.46% | 22.83B 13.66% | 21.97B 3.75% | 19.51B 11.20% | 22.14B - | ||
othertotal stockholders equity | 20.24B - | 20.44B 1.00% | 20.51B 0.31% | 20.59B 0.40% | 20.59B 0.00% | 20.55B 0.18% | 20.70B 0.72% | 21.05B 1.68% | 20.79B 1.25% | 20.75B 0.19% | 20.69B 0.25% | |
preferred stock | ||||||||||||
property plant equipment net | 53.34B - | 57.26B 7.34% | 60.90B 6.37% | 63.56B 4.37% | 65.30B 2.73% | 65.70B 0.62% | 65.03B 1.01% | 63.50B 2.36% | 60.04B 5.45% | 62.20B 3.61% | 64.88B 4.29% | |
retained earnings | 24.56B - | 14.41B 41.30% | 15.63B 8.46% | 21.22B 35.72% | 22.67B 6.83% | 20.32B 10.36% | 18.24B 10.22% | 35.77B 96.07% | 31.75B 11.22% | 31.03B 2.28% | 33.74B 8.74% | |
short term debt | 39.17B - | 43.00B 9.77% | 49.67B 15.51% | 51.62B 3.93% | 53.49B 3.63% | 54.31B 1.53% | 51.67B 4.87% | 50.04B 3.15% | 50.57B 1.06% | 49.67B 1.78% | 55.51B 11.75% | |
short term investments | 20.39B - | 20.90B 2.51% | 22.92B 9.65% | 20.43B 10.85% | 17.23B 15.67% | 17.15B 0.50% | 24.72B 44.15% | 29.05B 17.54% | 18.94B 34.82% | 15.31B 19.15% | 15.41B 0.68% | |
tax assets | 13.64B - | 11.51B 15.62% | 9.71B 15.67% | 10.97B 13.07% | 10.41B 5.11% | 11.86B 13.94% | 12.42B 4.72% | 13.80B 11.05% | 15.55B 12.73% | 16.98B 9.21% | 16.38B 3.59% | |
tax payables | ||||||||||||
total assets | 208.53B - | 224.93B 7.86% | 237.95B 5.79% | 257.81B 8.34% | 256.54B 0.49% | 258.54B 0.78% | 267.26B 3.37% | 257.04B 3.83% | 255.88B 0.45% | 273.31B 6.81% | 285.20B 4.35% | |
total current assets | 131.84B - | 145.47B 10.34% | 108.46B 25.44% | 115.90B 6.86% | 113.58B 2.00% | 114.05B 0.41% | 116.74B 2.36% | 109.00B 6.64% | 116.48B 6.86% | 121.48B 4.30% | 124.47B 2.46% | |
total current liabilities | 77.14B - | 81.26B 5.34% | 90.28B 11.10% | 94.60B 4.78% | 95.57B 1.02% | 98.13B 2.68% | 97.19B 0.96% | 90.73B 6.65% | 96.87B 6.77% | 101.53B 4.82% | 106.86B 5.25% | |
total debt | 119.17B - | 132.85B 11.48% | 142.97B 7.61% | 154.29B 7.92% | 154.21B 0.05% | 156.72B 1.63% | 163.00B 4.01% | 139.49B 14.43% | 140.47B 0.71% | 149.23B 6.23% | 160.86B 7.79% | |
total investments | 23.75B - | 24.13B 1.59% | 26.23B 8.70% | 23.52B 10.32% | 19.94B 15.21% | 19.67B 1.38% | 29.62B 50.61% | 33.60B 13.43% | 41.71B 24.14% | 15.31B 63.29% | 22.23B 45.23% | |
total liabilities | 183.35B - | 196.17B 6.99% | 208.67B 6.37% | 222.79B 6.77% | 220.47B 1.04% | 225.31B 2.19% | 236.45B 4.95% | 208.41B 11.86% | 212.72B 2.07% | 230.51B 8.37% | 240.34B 4.26% | |
total liabilities and stockholders equity | 208.53B - | 224.93B 7.86% | 237.95B 5.79% | 257.81B 8.34% | 256.54B 0.49% | 258.54B 0.78% | 267.26B 3.37% | 257.04B 3.83% | 255.88B 0.45% | 273.31B 6.81% | 285.20B 4.35% | |
total non current assets | 76.69B - | 79.45B 3.60% | 129.49B 62.97% | 141.91B 9.59% | 142.96B 0.74% | 144.49B 1.07% | 150.52B 4.17% | 148.04B 1.65% | 139.41B 5.83% | 151.83B 8.91% | 160.72B 5.86% | |
total non current liabilities | 106.21B - | 114.91B 8.19% | 118.39B 3.02% | 128.19B 8.28% | 124.91B 2.56% | 127.17B 1.82% | 139.26B 9.50% | 117.69B 15.49% | 115.85B 1.56% | 128.98B 11.33% | 133.48B 3.49% | |
total stockholders equity | 24.80B - | 28.64B 15.47% | 29.17B 1.84% | 34.89B 19.61% | 35.93B 2.99% | 33.19B 7.64% | 30.69B 7.52% | 48.52B 58.09% | 43.24B 10.88% | 42.77B 1.08% | 44.84B 4.82% |
All numbers in USD (except ratios and percentages)