Stock Analysis on Net
Stock Analysis on Net

Ford Motor Co. (NYSE:F)

This company was transferred to the archive: financial data is no longer updated!

Analysis of Profitability Ratios
Quarterly Data

Beginner level

Profitability ratios measure the company’s ability to generate profitable sales from its resources (assets).


Profitability Ratios (Summary)

Ford Motor Co., profitability ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Return on Sales
Gross profit margin 4.67% 6.20% 6.87% 7.82% 8.23% 8.11% 8.44% 8.68% 9.32% 9.83% 10.08% 9.61% 10.08% 10.85% 10.90% 12.05% 12.45% 11.76%
Operating profit margin -1.59% 0.40% 1.14% 1.90% 2.24% 2.16% 2.32% 2.41% 3.03% 3.30% 3.42% 3.04% 3.31% 4.06% 4.12% 5.57% 6.15% 5.44%
Net profit margin -2.25% 0.03% 1.10% 1.48% 2.11% 2.48% 4.19% 4.61% 5.23% 5.22% 3.08% 2.66% 2.61% 3.25% 5.06% 5.82% 6.02% 5.25%
Return on Investment
Return on equity (ROE) -10.43% 0.14% 4.53% 6.01% 8.48% 10.23% 16.95% 18.59% 21.29% 21.79% 13.27% 11.79% 12.19% 15.76% 23.02% 27.24% 29.29% 25.74%
Return on assets (ROA) -1.17% 0.02% 0.62% 0.83% 1.17% 1.43% 2.39% 2.63% 2.90% 2.95% 1.76% 1.54% 1.53% 1.93% 3.08% 3.54% 3.65% 3.28%

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-05), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-28), 10-Q (filing date: 2015-04-28).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Ford Motor Co.’s gross profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Ford Motor Co.’s operating profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Ford Motor Co.’s net profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Ford Motor Co.’s ROE deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
ROA A profitability ratio calculated as net income divided by total assets. Ford Motor Co.’s ROA deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Gross Profit Margin

Ford Motor Co., gross profit margin calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Gross profit 818  1,859  1,649  2,101  3,297  2,963  3,092  2,711  3,259  3,432  3,358  3,764  3,767  3,550  2,663  4,410  4,740  3,813  4,605  4,779  3,328 
Automotive revenues 31,340  36,671  33,931  35,758  37,239  38,717  34,660  35,905  39,012  38,419  33,646  37,113  36,475  36,026  33,331  36,932  35,257  37,843  35,818  35,105  31,800 
Profitability Ratio
Gross profit margin1 4.67% 6.20% 6.87% 7.82% 8.23% 8.11% 8.44% 8.68% 9.32% 9.83% 10.08% 9.61% 10.08% 10.85% 10.90% 12.05% 12.45% 11.76%

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-05), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-28), 10-Q (filing date: 2015-04-28).

1 Q1 2020 Calculation
Gross profit margin = 100 × (Gross profitQ1 2020 + Gross profitQ4 2019 + Gross profitQ3 2019 + Gross profitQ2 2019) ÷ (Automotive revenuesQ1 2020 + Automotive revenuesQ4 2019 + Automotive revenuesQ3 2019 + Automotive revenuesQ2 2019)
= 100 × (818 + 1,859 + 1,649 + 2,101) ÷ (31,340 + 36,671 + 33,931 + 35,758) = 4.67%

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Ford Motor Co.’s gross profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Operating Profit Margin

Ford Motor Co., operating profit margin calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Operating income (loss) (1,558) (457) (261) 90  1,202  632  864  586  1,121  869  971  1,531  1,442  951  418  1,921  2,451  1,116  2,640  2,648  1,243 
Automotive revenues 31,340  36,671  33,931  35,758  37,239  38,717  34,660  35,905  39,012  38,419  33,646  37,113  36,475  36,026  33,331  36,932  35,257  37,843  35,818  35,105  31,800 
Profitability Ratio
Operating profit margin1 -1.59% 0.40% 1.14% 1.90% 2.24% 2.16% 2.32% 2.41% 3.03% 3.30% 3.42% 3.04% 3.31% 4.06% 4.12% 5.57% 6.15% 5.44%

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-05), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-28), 10-Q (filing date: 2015-04-28).

1 Q1 2020 Calculation
Operating profit margin = 100 × (Operating income (loss)Q1 2020 + Operating income (loss)Q4 2019 + Operating income (loss)Q3 2019 + Operating income (loss)Q2 2019) ÷ (Automotive revenuesQ1 2020 + Automotive revenuesQ4 2019 + Automotive revenuesQ3 2019 + Automotive revenuesQ2 2019)
= 100 × (-1,558 + -457 + -261 + 90) ÷ (31,340 + 36,671 + 33,931 + 35,758) = -1.59%

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Ford Motor Co.’s operating profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Net Profit Margin

Ford Motor Co., net profit margin calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Ford Motor Company (1,993) (1,672) 425  148  1,146  (116) 991  1,066  1,736  2,409  1,564  2,042  1,587  (783) 957  1,970  2,452  1,868  2,192  2,160  1,153 
Automotive revenues 31,340  36,671  33,931  35,758  37,239  38,717  34,660  35,905  39,012  38,419  33,646  37,113  36,475  36,026  33,331  36,932  35,257  37,843  35,818  35,105  31,800 
Profitability Ratio
Net profit margin1 -2.25% 0.03% 1.10% 1.48% 2.11% 2.48% 4.19% 4.61% 5.23% 5.22% 3.08% 2.66% 2.61% 3.25% 5.06% 5.82% 6.02% 5.25%

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-05), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-28), 10-Q (filing date: 2015-04-28).

1 Q1 2020 Calculation
Net profit margin = 100 × (Net income (loss) attributable to Ford Motor CompanyQ1 2020 + Net income (loss) attributable to Ford Motor CompanyQ4 2019 + Net income (loss) attributable to Ford Motor CompanyQ3 2019 + Net income (loss) attributable to Ford Motor CompanyQ2 2019) ÷ (Automotive revenuesQ1 2020 + Automotive revenuesQ4 2019 + Automotive revenuesQ3 2019 + Automotive revenuesQ2 2019)
= 100 × (-1,993 + -1,672 + 425 + 148) ÷ (31,340 + 36,671 + 33,931 + 35,758) = -2.25%

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Ford Motor Co.’s net profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Return on Equity (ROE)

Ford Motor Co., ROE calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Ford Motor Company (1,993) (1,672) 425  148  1,146  (116) 991  1,066  1,736  2,409  1,564  2,042  1,587  (783) 957  1,970  2,452  1,868  2,192  2,160  1,153 
Equity attributable to Ford Motor Company 29,650  33,185  35,349  36,097  36,398  35,932  36,590  36,441  36,400  34,890  33,238  32,244  30,619  29,170  31,484  31,141  29,605  28,642  27,465  26,334  24,947 
Profitability Ratio
ROE1 -10.43% 0.14% 4.53% 6.01% 8.48% 10.23% 16.95% 18.59% 21.29% 21.79% 13.27% 11.79% 12.19% 15.76% 23.02% 27.24% 29.29% 25.74%

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-05), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-28), 10-Q (filing date: 2015-04-28).

1 Q1 2020 Calculation
ROE = 100 × (Net income (loss) attributable to Ford Motor CompanyQ1 2020 + Net income (loss) attributable to Ford Motor CompanyQ4 2019 + Net income (loss) attributable to Ford Motor CompanyQ3 2019 + Net income (loss) attributable to Ford Motor CompanyQ2 2019) ÷ Equity attributable to Ford Motor Company
= 100 × (-1,993 + -1,672 + 425 + 148) ÷ 29,650 = -10.43%

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Ford Motor Co.’s ROE deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Return on Assets (ROA)

Ford Motor Co., ROA calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Ford Motor Company (1,993) (1,672) 425  148  1,146  (116) 991  1,066  1,736  2,409  1,564  2,042  1,587  (783) 957  1,970  2,452  1,868  2,192  2,160  1,153 
Total assets 264,150  258,537  258,157  262,184  263,281  256,540  258,966  258,079  267,230  257,808  251,273  247,469  244,094  237,951  234,963  239,678  237,288  224,925  219,431  216,045  212,374 
Profitability Ratio
ROA1 -1.17% 0.02% 0.62% 0.83% 1.17% 1.43% 2.39% 2.63% 2.90% 2.95% 1.76% 1.54% 1.53% 1.93% 3.08% 3.54% 3.65% 3.28%

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-05), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-28), 10-Q (filing date: 2015-04-28).

1 Q1 2020 Calculation
ROA = 100 × (Net income (loss) attributable to Ford Motor CompanyQ1 2020 + Net income (loss) attributable to Ford Motor CompanyQ4 2019 + Net income (loss) attributable to Ford Motor CompanyQ3 2019 + Net income (loss) attributable to Ford Motor CompanyQ2 2019) ÷ Total assets
= 100 × (-1,993 + -1,672 + 425 + 148) ÷ 264,150 = -1.17%

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Ford Motor Co.’s ROA deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.