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Income Statement Mar-2017 3/31/2017 12:00:00 AM Dec-2016 12/31/2016 12:00:00 AM
Sales Revenues 39.1B 38.6B
Cost of Sales 34.9B 35.8B
Gross Profit on Sales 4.2B 2.75B
Selling and Administration Expenses 2.76B 4.43B
Operating Expenses 37.7B 40.3B
Operating Profit 1.44B -1.67B
EBITDA
Amortisation of Intangibles
Depreciation
EBIT 1.46B -1.57B
Interest Expense on Debt 279M 244M
Pre-Tax Profit 2.21B 2.13B
Tax Charge 634M 912M
Employment Costs
Net Income 1.58B -783M
Balance Sheet Mar-2017 3/31/2017 12:00:00 AM Dec-2016 12/31/2016 12:00:00 AM
Assets 244B 237B
Current Assets
Cash and Equivalent 17.8B 15.9B
Stock 10.5B 8.89B
Other Investments 27.9B 28.8B
Trade Debtors 59.2B 57.3B
Fixed Assets Net 32.6B 32B
Intangible Assets
Trade Creditors 23.2B 21.2B
Borrowings Repayable Within 1 Year
Current Liabilities 91.3B 90.2B
Net Current Assets
Loan Capital 96.7B 93.3B
Debt 145B 142B
Deferred Tax 749M 691M
Ordinary Share Capital 41M 41M
Equity Capital and Reserves 30.6B 29.1B
Capital Employed
Enterprise Value 153B
Net Debt 104B
Minority Interest
Preference Capital
Cashflow
Funds Generated From Operations
Equity Issued
Dividends Paid
Cash Paid from Fixed Assets
Change in Cash and Securities
Cash Outflow From Investing Activities
Cash Inflow From Financing Activities
Net Cash Flow from Operating Activities
Ratios Dec-2016 12/31/2016 12:00:00 AM
Working Capital Ratio
Borrowing Ratio
Return on Equity
Cash Flow Margin
Operating Profit Margin
Pre Tax Profit Margin
Net Profit Margin
Return on Equity 15.76
Shares Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM Jun-2016 6/30/2016 12:00:00 AM
PE Price to Earnings 10.55 6.01
EPS Earnings Per Share 0.3 0.26 0.52
Dividends per Share - Fiscal
Earnings Per Share - Fiscal Year End
Fully Diluted Earnings Per Share
Book Value Per Share
Book Value - Outstanding Shares Fiscal
Cash Flow Per Share
Cash Flow Per Share Fiscal
Sales Per Share
Earnings Per Share - Basic Fiscal
Earnings Per Share As Reported
Earnings Per Share including Extraordinary Items
Common Shares Outstanding
Common Shares in EPS
Fully Diluted Average Shares
Par Value
Dividends Per Share
Dividend Yield 4.78 5.05 4.87



Ford Motor | F Financials

Ford Motor Financials, earnings per share, dividend yield, market capitalization and news updated on Monday, December 11, 2017.