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  • Ratios and Financial Metrics for Ford Motor Co. 2013-2012

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    Kshitij Arora
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    This document contains financial ratios and other financial information for Ford Motor Company for the years 2013 and 2012. It includes ratios such as total debt to total assets, total debt to common equity, capex to revenue, and return on assets. It also includes revenue, expenses, income before taxes, provision for taxes, and net income. The balance sheet lists assets such as cash, market securities, inventories, and property, plant and equipment as well as liabilities including debt and deferred taxes.

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    Option and futures

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    Options and Futures

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    This document contains financial ratios and other financial information for Ford Motor Company for the years 2013 and 2012. It includes ratios such as total debt to total assets, total debt to common equity, capex to revenue, and return on assets. It also includes revenue, expenses, income before taxes, provision for taxes, and net income. The balance sheet lists assets such as cash, market securities, inventories, and property, plant and equipment as well as liabilities including debt and deferred taxes.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views9 pages

    Ratios and Financial Metrics for Ford Motor Co. 2013-2012

    Uploaded by

    Kshitij Arora
    This document contains financial ratios and other financial information for Ford Motor Company for the years 2013 and 2012. It includes ratios such as total debt to total assets, total debt to common equity, capex to revenue, and return on assets. It also includes revenue, expenses, income before taxes, provision for taxes, and net income. The balance sheet lists assets such as cash, market securities, inventories, and property, plant and equipment as well as liabilities including debt and deferred taxes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    Ratios

    Total Debt to Total Assets


    2013
    2012
    0.5676893073 0.555732131

    Total Debt to Common equity


    2013
    2012
    4.3416111448 6.583213459

    Capex to Revenue
    2013
    2012
    0.0449029044 0.041090454

    A/R collection Period


    2013
    84589

    Days of Sales Held In Inventory


    2013
    21.9610888417

    Gross PPE Turnover Ratio


    2013
    5.5906617451

    Return on assests
    2013

    tax =-2.5% for 2013

    0.0492913201

    Interest income

    3834

    CAPEX =6597 (2013) FROM THE 10K


    CAPEX=5488(2012)From THE 10K

    Interest income

    3834

    Revenue
    Auto
    Finance
    Expenses
    Auto sales
    SGA
    Fin Ser Int.
    Fin ser credit & ins losses
    Total costs and expenses
    Auto int exp
    Auto int inc
    Fin Ser othe income (loss)
    Equity in net income of aff companies
    Income before taxes
    Provision for (benefit from) taxes
    Net Income
    Less: income (loss) attributable to noncontrolling interests
    Net income attributable to Ford Motor Co.
    Earnings per share
    Basic income
    Diluted
    Cash Dividend declared

    2013

    2012

    139,369
    7548
    146,917

    126,567
    6992
    133,559

    125234
    13176
    2860
    208
    141478

    112992
    11494
    3115
    77
    127678

    829

    713

    974
    348
    1069
    7,001
    -147
    7,148
    -7
    7,155

    1599
    365
    588
    7,720
    2,056
    5,664
    -1
    5,665

    1.82
    1.76
    0.4

    1.48
    1.42
    0.15

    2011
    128168
    7437
    135,605
    113611
    10884
    3614
    -36
    128073
    817
    1091
    375
    500
    8,681
    -11,541
    20,222
    9
    20,213

    5.33
    4.94
    0.05

    Assets
    Cash
    Mkt Sec
    Fin. Rec
    Other Rec Net
    Net Investment in operating leases
    Inventories
    Equity in net assets of aff companies
    Net PPE
    Deferred income taxes
    Other Assets

    Liabilities
    Payables
    Other
    Debt
    Deferred taxes
    Total Liab

    2013

    2012

    14468
    22100
    77481
    9828
    19984
    7708
    3679
    27616
    13315
    5847
    202026

    15659
    20284
    70991
    10878
    15303
    7362
    3246
    24942
    15185
    5556
    189406

    19531
    40462
    114688
    598
    175279

    19308
    48259
    105259
    470
    173296

    39
    1
    21422
    23658
    -18231
    -506
    26383
    33
    26416

    39
    1
    20976
    18077
    -22854
    -292
    15947
    42
    15989

    Redeemable non controlling interest


    Equity
    Common Stock Par (.01)
    Class B (.01)
    Capital in Excess
    Retained Earnings
    Accum other income (loss)
    Treasury Stock
    Equity
    Equity attributable to noncontrolling interes
    Total Equity

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