Ford Motor Co (F) Financials
Ford Motor Co (F) Historical Financial Statements and Key Metrics for 1994 - 2021
Full Ford Motor Co financials for 1994 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Ford Motor Co Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Mar-31 | 36,228 | 6,931 (19.1 %) | 4,088 (11.3 %) | 3,262 (9.0 %) | 5,830 | 0.81 |
| 2020-Dec-31 | 35,952 | 2,877 (8.0 %) | -2,442 (-6.8 %) | -2,788 (-7.8 %) | -717 | -0.70 |
| 2020-Sep-30 | 37,501 | 6,278 (16.7 %) | 4,012 (10.7 %) | 2,385 (6.4 %) | 5,532 | 0.60 |
| 2020-Jun-30 | 19,371 | 1,439 (7.4 %) | -2,759 (-14.2 %) | 1,117 (5.8 %) | -689 | 0.28 |
| 2020-Mar-31 | 34,320 | 3,798 (11.1 %) | -1,558 (-4.5 %) | -1,993 (-5.8 %) | 584 | -0.50 |
| 2019-Dec-31 | 39,715 | 4,903 (12.3 %) | -457 (-1.2 %) | -1,672 (-4.2 %) | 1,614 | -0.42 |
| 2019-Sep-30 | 36,990 | 4,708 (12.7 %) | -261 (-0.7 %) | 425 (1.1 %) | 64 | 0.11 |
Full historical income statements for 1994 - 2021 is included in the
US Historical Financials dataset.
Ford Motor Co Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Mar-31 | 260,819 | 226,845 | 152,672 | 33,828 | 46,107 |
| 2020-Dec-31 | 267,261 | 236,450 | 161,684 | 30,690 | 49,961 |
| 2020-Sep-30 | 259,943 | 226,782 | 157,275 | 33,125 | 44,831 |
| 2020-Jun-30 | 269,366 | 238,511 | 171,229 | 30,824 | 57,130 |
| 2020-Mar-31 | 264,150 | 234,452 | 165,757 | 29,650 | 46,370 |
| 2019-Dec-31 | 258,537 | 225,307 | 152,704 | 33,185 | 34,651 |
| 2019-Sep-30 | 258,157 | 222,770 | 150,850 | 35,349 | 37,331 |
Full historical balance sheet data for 1994 - 2021 is included in the
US Historical Financials dataset.
Ford Motor Co Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Mar-31 | 4,492 | -491 | -7,793 | 3,124 |
| 2020-Dec-31 | 4,539 | -5,745 | 2,284 | 3,008 |
| 2020-Sep-30 | 11,088 | 1,345 | -19,360 | 9,832 |
| 2020-Jun-30 | 9,115 | -11,101 | 6,937 | 7,940 |
| 2020-Mar-31 | -473 | -3,114 | 12,454 | -2,253 |
| 2019-Dec-31 | 2,900 | -5,350 | -689 | 626 |
| 2019-Sep-30 | 4,732 | -4,547 | -1,632 | 2,927 |
Full historical cash flow data for 1994 - 2021 is included in the
US Historical Financials dataset.
Ford Motor Co Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Mar-31 | 48,755 | 179,601 | 1.35 | 3.74 | 1.44 |
| 2020-Dec-31 | 34,949 | 171,390 | 0.97 | -3.13 | 1.14 |
| 2020-Sep-30 | 26,480 | 159,492 | 0.71 | 2.78 | 0.80 |
| 2020-Jun-30 | 24,168 | 164,408 | 1.25 | 5.41 | 0.78 |
| 2020-Mar-31 | 19,141 | 158,927 | 0.56 | -2.40 | 0.65 |
| 2019-Dec-31 | 36,921 | 172,121 | 0.93 | -5.52 | 1.11 |
| 2019-Sep-30 | 36,365 | 166,692 | 0.98 | 21.39 | 1.03 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.