Ford Motor Company (F) Financials
F Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 273.3 billion | 230.5 billion |
2023-09-30 | 268.1 billion | 223.8 billion |
2023-06-30 | 266.0 billion | 222.4 billion |
2023-03-31 | 256.8 billion | 214.6 billion |
F Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 197.0 million | 110.0 million |
2023-09-30 | 2.4 billion | 112.0 million |
2023-06-30 | 3.1 billion | 138.0 million |
2023-03-31 | 1.0 billion | 100.0 million |
F Net Income
Date | Net Income |
---|---|
2023-12-31 | -523.0 million |
2023-09-30 | 1.2 billion |
2023-06-30 | 2.0 billion |
2023-03-31 | 1.7 billion |
F Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 40.2 billion | - | 1.9 billion |
2023-09-30 | 41.1 billion | 94.0 billion | 1.9 billion |
2023-06-30 | 42.8 billion | 93.9 billion | 1.6 billion |
2023-03-31 | 39.5 billion | 91.2 billion | 1.4 billion |
F Shares Outstanding
F Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.3 billion | - | 2.8 billion | - |
2023-09-30 | 2.2 billion | - | 2.7 billion | - |
2023-06-30 | 1.9 billion | - | 5.0 billion | - |
2023-03-31 | 1.8 billion | - | 4.7 billion | - |
F Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 46.0 billion | 43.4 billion |
2023-09-30 | 43.8 billion | 37.5 billion |
2023-06-30 | 45.0 billion | 37.5 billion |
2023-03-31 | 41.5 billion | 36.9 billion |
F
Price: $13.04
Dividend Yield: 0.04%
Forward Dividend Yield: 10.12%
Payout Ratio: 122.22%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 11.74
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 75.0 million
Ebitda: 2.2 billionMarket Capitalization: 51.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13