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FMC1 financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
37 196 | 44 170 | 51 286 | 43 103 | 45 749 | 35 662 | 29 732 | 31 708 | 34 938 | 69 093 | 58 388 |
EV * |
126 595 | 144 390 | 159 700 | 161 685 | 172 814 | 171 457 | 167 227 | 169 878 | 171 702 | 188 038 | 188 038 |
Stock price € |
9.75 | 11.225 | 13.11 | 10.86 | 11.515 | 8.96 | 7.52 | 7.983 | 8.796 | 17.395 | 14.7 |
Number of shares * |
3 815 | 3 935 | 3 912 | 3 969 | 3 973 | 3 980 | 3 954 | 3 972 | 3 972 | 3 972 | 3 972 |
EPS |
1,48 | 1,82 | 0,81 | 1,86 | 1,16 | 1,91 | 0,93 | 0,01 | -0,32 | 4,52 | 4,52 |
Revenue * |
134 252 | 146 917 | 144 077 | 149 558 | 151 800 | 156 776 | 160 338 | 155 900 | 127 144 | 136 341 | 136 341 |
Net income * |
5 665 | 7 155 | 3 187 | 7 373 | 4 596 | 7 602 | 3 677 | 47 | -1 279 | 17 937 | 17 937 |
Operating profit * |
6 291 | 5 439 | 3 440 | 7 647 | 4 116 | 4 813 | 3 203 | 574 | -4 408 | 9 775 | 9 775 |
Total liabilities * |
174 565 | 175 610 | 183 695 | 196 268 | 208 764 | 222 890 | 220 574 | 225 307 | 236 450 | 208 413 | 208 413 |
Net debt * |
89 399 | 100 220 | 108 414 | 118 582 | 127 065 | 135 795 | 137 495 | 138 170 | 136 764 | 118 945 | 118 945 |
Total assets * |
190 554 | 202 026 | 208 527 | 224 925 | 237 951 | 257 808 | 256 540 | 258 537 | 267 261 | 257 035 | 257 035 |
Equity * |
15 947 | 26 383 | 24 805 | 28 642 | 29 170 | 34 890 | 35 932 | 33 185 | 30 690 | 48 519 | 48 519 |
Cash and investments * |
35 943 | 36 568 | 31 150 | 35 176 | 38 827 | 38 927 | 33 951 | 34 651 | 49 961 | 49 593 | 49 593 |
Over the past 10 years, the maximum capitalization of Ford Motor Company is 69 093, the minimum is 29 732. Maximum net income 17 937, Minimum net income -1 279. The maximum price of FMC1 shares is 17.395, the minimum price is 7.52.
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FMC1 valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6,57 | 6,17 | 16,09 | 5,85 | 9,95 | 4,69 | 8,09 | 674,65 | -27,32 | 3,85 | 3,26 |
P/B |
2,33 | 1,67 | 2,07 | 1,50 | 1,57 | 1,02 | 0,83 | 0,96 | 1,14 | 1,42 | 1,20 |
P/S |
0,28 | 0,30 | 0,36 | 0,29 | 0,30 | 0,23 | 0,19 | 0,20 | 0,27 | 0,51 | 0,43 |
E/P |
15% | 16% | 6% | 17% | 10% | 21% | 12% | 0% | -4% | 26% | 31% |
P/FCF |
10,46 | 11,48 | 7,28 | 4,80 | 3,57 | 3,23 | 4,11 | 3,17 | 1,89 | 7,23 | 6,11 |
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FMC1 profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
36% | 27% | 13% | 26% | 16% | 22% | 10% | 0% | -4% | 37% | |
ROA |
3% | 4% | 2% | 3% | 2% | 3% | 1% | 0% | 0% | 7% | |
ROIC |
5% | 4% | 3% | 5% | 3% | 3% | 2% | 0% | -3% | 10% |