NYSE: F - Ford Motor Company

Rentabilidade por seis meses: -3.65%
Rendimento de dividendos: +7.07%
Setor: Consumer Discretionary

Relatórios Ford Motor Company

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
62.03 56.35 48.53 49.91 30.63 34.92 82.89 46.68 49.25 47.87 48.87 9.96
Выручка, млрд $
149.56 151.8 156.78 160.34 155.9 127.14 136.34 158.06 176.19 176.19 150.73 2.48
Чистая прибыль, млрд $
7.37 4.6 7.6 3.68 0.084 -1.28 17.94 -2.15 4.35 4.35 3.79 120.21
EV, млрд $
275.04 185.08 61.23 168.71 176.09 172.8 202.69 160.94 176.15 176.15 177.73 0.01
EBIT, млрд $
10.85 16.45 18.39 14.92 9.79 8.82 17.38 -1.76 5.46 5.46 7.94 -11.02
EBITDA, млрд $
18.99 25.31 26.84 23.23 18.28 16.28 23.34 4.74 5.46 5.46 13.62 -21.47
Баланс стоимость, млрд $
14.41 15.63 21.22 35.93 33.19 30.69 48.52 43.24 42.77 42.77 39.68 5.20
FCF, млрд $
8.97 12.8 11.05 7.24 10.01 18.53 9.56 -0.013 6.68 6.68 8.95 -7.77
Операционный денежный поток, млрд $
16.17 19.79 18.1 15.02 17.64 24.27 15.79 6.85 14.92 14.92 15.89 -3.29
Операционная прибыль, млрд $
7.65 13.02 13.92 12.67 9.79 8.82 17.38 12.4 5.46 5.46 10.77 -11.02
Операционные расходы, млрд $
15.42 21.1 20.63 11.4 11.16 10.19 11.92 10.89 20.18 20.18 12.87 12.58
CAPEX, млрд $
7.2 6.99 7.05 7.79 7.63 5.74 6.23 6.87 8.24 8.24 6.94 1.55


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
14.27 15.91 38.93 16.72 17.5 25.24 20.54 25.13 24.86 24.86 22.65 7.27
Short Term Investments $
20.9 22.92 20.44 17.23 17.15 24.72 29.05 18.94 15.31 15.31 21.03 -2.24
Long term investments $
3.85 3.22 53.23 59.27 58.25 56.22 60.18 55.8 52.7 5.55 46.09 -37.07
Total Receivables $
101.98 57.37 62.81 65.55 62.89 52.39 43.91 54.45 62.03 62.03 55.13 -0.28
Total Current Assets $
145.47 108.46 115.9 114.65 114.05 116.74 109 116.48 121.48 121.48 115.55 1.27
Чистые активы, млрд $
28.64 29.17 34.92 114.65 114.05 116.74 109 37.27 115.12 37.27 98.44 0.19
Активы, млрд $
224.93 237.95 257.81 256.54 258.54 267.26 257.04 255.88 273.31 273.31 262.41 1.12
Short Term Debt $
43 49.67 51.62 53.49 54.31 51.67 50.04 50.57 50.15 50.15 51.35 -1.58
Long Term Debt $
175.94 93.3 102.67 100.72 0.47 110.34 88.4 88.81 99.56 99.56 77.52 191.88
Задолженность, млрд $
196.27 208.76 222.89 220.47 225.31 236.45 208.41 212.72 230.51 230.51 222.68 0.46
Чистый долг, млрд $
213.01 128.74 135.8 137.5 139.22 137.76 118.95 115.34 126.25 126.25 127.50 -1.94
Долг, млрд $
227.28 144.64 51.62 154.21 156.72 163 139.49 140.47 151.11 149.71 150.16 -0.73
Interest income $
1.45 0.294 0.461 0.7 0.809 0.45 0.261 4.14 1.43 1.42 12.07
Расходы на обслуживание долга $
0.54 0.733 10.24 10.69 10.52 10.26 7.06 1.28 9.48 9.48 7.72 -2.06
Чист. проц. доходы, млрд $
-0.6 0.461 0.7 0.809 0.45 0.261 4.14 1.43 1.43 1.42 12.07
Goodwill $
1.19 0.043 0.006 0.05 0.075 0.264 0.278 0.258 0.619 0.603 0.4044 17.96
Амортизация, млрд $
7.97 8.72 8.45 8.31 8.49 7.46 5.96 6.49 6.52 6.52 6.98 -5.14
Себестоимость, млрд $
126.5 126.58 131.33 136.27 134.69 112.75 114.65 134.4 150.55 150.55 129.41 2.25
Товарно материальные запасы $
8.32 8.9 10.28 11.22 10.79 10.81 12.07 14.08 15.65 15.65 12.68 7.72


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.84 1.15 1.93 0.92 0.021 -0.3212 4.45 -0.5361 1.08 1.08 0.9387 119.91
Цена акции ао 12.13 12.49 7.65 9.3 8.79 12.07 12.19 9.9 10.29 10.29 10.65 3.20
Число акций ао, млн 4002 3999 4001 3996 4004 3973 4034 4014 4041 4041 4013.20 0.18
FCF/акцию 2.24 3.2 2.76 1.81 2.5 4.66 2.37 -0.0032 1.65 1.65 2.24 -7.97


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 27.59 15.9 23.73 10.38 0.2431 -4 45.29 -4.69 10.11 10.16 22.27 9.39 110.76
ROA, % 3.4 1.99 3.07 1.43 0.0326 -0.4854 6.84 -0.8391 1.64 1.59 11.97 1.44 118.94
ROIC, % 5.04 6.62 9.27 6.42 3.76 3.07 12 1.55 4.85 8.32 20.77 5.05 5.22
ROS, % 4.85 2.29 0.0539 -1 13.16 -1.36 2.47 2.47 2.47 2.47 12.92 3.84 -28.44
ROCE, % 56.18 52.5 9.27 6.1 5.18 10.45 -1.1 3.18 12.75 12.75 26.08 6.09 19.74
Ebit margin, % 6.28 6.94 12.75 -1.11 3.1 3.1 3.1 4.96 -14.89
Рентаб EBITDA, % 16.67 17.12 14.49 11.73 12.8 17.12 3 3.1 3.1 3.1 21.30 7.82 -24.69
Чистая рентаб, % 5.1 8.6 8.9 2.29 0.05 -1 13.16 -1.36 2.47 2.47 12.92 2.66 118.15
Operation Margin, % 2.64 1.67 6.28 6.94 12.75 7.85 3.1 3.1 3.1 3.1 16.63 5.98 -24.63
Чистая процентная маржа, % 4.87 2.21 4.93 3.03 4.85 2.29 0.03 -1.01 13.16 8.59 11.84 3.86 22.10
Доходность FCF, % 11.29 14.47 22.72 22.76 17.49 27.28 66.12 16.58 -0.0216 13.57 24.71 -13.03


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.7 6.7 11.4 8.49 439.01 -21.96 4.67 5.54 11.48 11.48 43.01 87.75 -51.75
P/BV
2.1 1.6 1.5 0.8655 1.11 1.14 1.72 1.06 1.17 1.17 10.16 1.24 1.06
P/S
0.4 0.3 0.3 0.1947 0.2365 0.2756 0.6142 0.2885 0.2833 0.2833 5.45 0.3396 3.68
P/FCF
4.24 5.72 3.67 1.51 6.03 -4629.91 -3682.31 7.16 7.16 7.16 28.05 -1658.3740 3.49
E/P
0.1623 0.0889 0.0023 -0.0455 0.311 -0.0358 0.0883 0.0908 0.0908 0.0908 3.27 0.1090 -21.83
EV/EBITDA
14.48 7.32 2.28 7.26 9.63 10.62 8.69 33.98 32.27 32.27 27.18 19.04 27.36
EV/EBIT
17.98 19.58 11.67 -91.6 32.27 32.27 32.27 32.27 3.38 22.56
EV/S
1.16 1.12 0.4744 1.3 1.29 1.02 0.9998 0.9998 0.9998 0.9998 5.87 1.06 -4.97
EV/FCF
16.53 24.72 7.39 8.89 18.36 -12379.93 26.36 26.36 26.36 26.36 -59.21 -2456.4980 7.50
Debt/EBITDA
1.92 6.64 8.57 10.02 5.98 29.66 27.69 27.43 27.43 27.43 2.76 23.64 35.61
Netdebt/Ebitda
5.06 5.89 7.61 8.46 5.1 24.35 23.13 23.13 23.13 23.13 2.16 19.77 35.31
Debt/Ratio
0.5985 0.6011 0.2119 0.6062 0.5386 0.549 0.5529 0.5478 0.5478 0.5478 0.48 0.5472 0.34
Debt/Equity
4.42 4.29 1.65 5.28 2.85 3.25 3.53 4.02 4.02 4.02 1.81 3.53 7.12
Debt/Net Income
20.3 41.94 652.18 -126.96 7.72 -65.28 34.76 34.44 34.44 34.44 4.99 9.22 34.86
Бета
1.2 1.08 1.52 0.6333 -0.9564 0.9475 0.9475 0.77 0.6449 -2.58
Индекс Альтмана
1.37 1.3 1.16 1.08 1.28 1.48 1.33 1.27 1.27 1.27 6.34 1.33 -0.16


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.38 2.58 2.91 2.39 0.596 0.403 2.01 5 5 5 2.60 53.02
Дивиденд
0.8218 0.6236 0.7084 0.5712 0.1428 0.0952 1.2 0.78 0.75 0.75 0.5936 39.34
Див доход, ао, %
3.45 3.37 4.55 6.3 1.55 0.4862 9.74 6.27 7.85 7.07 1.43 5.18 38.33
Дивиденды / прибыль, %
47.9 33.1 54.5 79 2844.05 -46.71 2.25 -232.11 114.91 114.91 30.24 536.48 -47.36


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 8.2 0 0.00
Всего задолженность
95.57 98.13 97.19 0.56
Персонал, чел
186000 183000 173000 177000 -1.23