Ford Motor Company

F · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$39,382,200$48,735,620$46,682,820$82,893,070
- Cash$22,935,000$24,862,000$25,134,000$20,540,000
+ Debt$160,862,000$151,107,000$140,474,000$139,485,000
Enterprise Value$177,309,200$174,980,620$162,022,820$201,838,070
Revenue$184,992,000$176,191,000$158,057,000$136,341,000
% Growth5%11.5%15.9%
Gross Profit$15,506,000$16,160,000$17,164,000$16,438,000
% Margin8.4%9.2%10.9%12.1%
EBITDA$14,236,000$11,808,000$4,759,000$25,543,000
% Margin7.7%6.7%3%18.7%
Net Income$5,879,000$4,347,000-$1,981,000$17,937,000
% Margin3.2%2.5%-1.3%13.2%
EPS Diluted1.461.08-0.494.45
% Growth35.2%320.4%-111%
Operating Cash Flow$15,423,000$14,918,000$6,853,000$15,787,000
Capital Expenditures-$8,684,000-$8,236,000-$6,866,000-$6,227,000
Free Cash Flow$6,739,000$6,682,000-$13,000$9,560,000