Ford Motor Company Financial Ratios — F Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	36.05	57.55	7.49	61.65	30.46	41.1	16.47	0.22	-6.62	66.32	-5.86	13.83	18.13	-29.05
Return on Assets (%)	11.78	3.05	6.1	0.6	3.4	1.98	3.11	1.43	0.02	-0.49	6.84	-0.77	1.64	2.11	-2.85
Return on Capital (%)	- -	5.2	9.66	1.52	5.74	3.41	5.27	2.66	- -	- -	- -	- -	- -	3.6	- -
Return on Invested Capital (%)	- -	3.61	8.11	0.23	3.29	2.36	2.57	1.44	- -	- -	- -	- -	- -	2.13	- -
Gross Margin (%)	13.55	13.03	16.25	8.45	11.86	11.04	10.47	9.11	7.53	4.55	12.06	10.86	9.17	8.38	0.9
EBITDA Margin (%)	8.69	8.31	13.17	5.38	9.99	9.55	8.58	7.24	5.81	2.4	7.69	8.08	6.8	5.99	2.65
Operating Margin (%)	5.55	4.34	8.72	0.23	4.67	3.81	3.11	2	0.37	-3.47	3.32	3.97	3.1	2.82	-4.9
Incremental Operating Margin (%)	-14.03	84.7	52.48	439.33	121.31	-53.3	-18.19	-47.11	59.24	- -	97.11	8.07	-4.51	-2.72	- -
Pretax Margin (%)	6.4	5.72	9.78	0.86	6.85	4.47	5.2	2.71	-0.41	-0.88	13.04	-1.91	2.25	3.91	-6.32
Profit Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Net Income to Common Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Effective Tax Rate (%)	- -	26.53	16.87	0.32	28.1	32.19	4.93	14.96	- -	- -	- -	- -	- -	18.51	- -
Dvd Payout Ratio (%)	- -	13.6	13.18	158.83	32.3	73.22	33.2	78.24	1,974.38	-46.82	2.25	-86.48	115.87	52.77	-36.71
Sustainable Growth Rate (%)	- -	31.15	49.96	-4.4	41.74	8.16	27.45	3.58	-4.09	-9.72	64.82	-10.93	-2.19	8.56	-39.71

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
ST Debt	40,311	38,762	38,063	39,172	42,975	49,669	51,621	53,493	54,313	51,666	50,037	50,568	50,150	55,507	57,869
LT Debt	59,177	66,296	76,625	79,999	89,879	93,301	102,666	100,720	102,408	111,332	89,448	89,906	100,957	105,355	107,869
Total Debt/EBITDA	8.44	9.47	5.93	15.37	8.89	9.86	11.47	13.28	17.29	53.46	13.31	11	12.61	14.51	33.37
Net Debt/EBITDA	6.99	8.05	5.18	13.98	7.93	8.76	10.09	11.84	15.2	44.75	11.21	8.91	10.38	12.23	28.19
Total Debt/EBIT	13.21	18.12	8.95	358.95	19.03	24.71	31.61	48.15	273.03	-36.98	30.84	22.38	27.69	30.82	-18.08
Net Debt/EBIT	10.93	15.42	7.82	326.55	16.99	21.96	27.82	42.93	240.07	-30.95	25.99	18.14	22.79	25.98	-15.27
EBITDA to Interest Expense	14.43	15.57	23.34	9.57	19.34	15.25	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBITDA-CapEx/Interest Expense	14.43	15.57	23.34	9.57	19.34	15.25	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBIT to Interest Expense	9.22	8.13	15.45	0.41	9.03	6.08	4.1	2.61	0.55	-2.67	2.51	4.9	4.14	4.59	-6.88
Interest Expense	817	713	829	810	773	951	1,190	1,228	1,049	1,651	1,803	1,282	1,318	1,136	1,333
Common Equity/Total Assets	7.3	9.57	11.59	4.54	6.43	6.59	8.49	8.85	7.88	6.84	13.93	12.43	11.37	11.85	7.8
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	52.58	53.66	55.33	62.01	60.97	58.77	58.21	56.89	57.82	61.37	51	52.21	55.41	54.12	57.28
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	88.39	85.04	82.82	92.38	90.12	90.06	87.48	87.1	88.48	89.85	79.52	81.58	82.93	82.63	88.01
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
Net Debt to Equity	546.35	548.09	378.53	437.03	412.44	433.92	380.34	381.23	414.69	442.83	241.77	263.71	290.6	302.26	389.05
Net Debt/Capital (%)	86.3	82.87	80.82	91.69	89.06	88.95	86.02	85.75	86.33	87.37	75.91	77.41	79.04	78.95	84.86
EBITDA	11,788	11,099	19,353	7,755	14,947	14,503	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
EBITDA-CapEx	11,788	11,099	19,353	7,755	14,947	14,503	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
Operating Income (Loss)	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.49	0.49	0.49	0.4	0.43	0.43	0.41	0.36	0.35	0.51	0.55	0.45	0.4	0.36	0.33
Current Ratio	1.65	1.7	1.78	1.71	1.25	1.2	1.23	1.2	1.16	1.2	1.2	1.2	1.2	1.16	1.07
Quick Ratio	1.57	1.6	1.67	1.61	1.11	1.07	1.08	1.04	0.99	1.05	1.03	1.02	1.01	0.98	0.9
CFO/Avg Current Liab	0.13	0.12	0.14	0.19	0.2	0.23	0.2	0.16	0.18	0.25	0.17	0.07	0.15	0.15	0.19
Common Equity/Total Assets	7.3	9.57	11.59	4.54	6.43	6.59	8.49	8.85	7.88	6.84	13.93	12.43	11.37	11.85	7.8
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	52.58	53.66	55.33	62.01	60.97	58.77	58.21	56.89	57.82	61.37	51	52.21	55.41	54.12	57.28
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	88.39	85.04	82.82	92.38	90.12	90.06	87.48	87.1	88.48	89.85	79.52	81.58	82.93	82.63	88.01
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
CFO/Total Liabilities	5.99	5.23	5.94	7.89	8.27	9.51	8.12	6.81	7.83	10.26	7.57	3.22	6.47	6.42	8.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.47	1.44	1.65	1.27	1.14	1.04	1.03	0.96	0.89	0.69	1.11	1.1	1.08	1.05	0.81

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.83	1.89	1.98	1.82	2.18	2.67	2.61	2.5	2.43	2.21	2.83	3.21	3.03	2.88	2.86
Days Sales Outstanding	199.76	192.62	184.43	200.89	167.53	136.51	139.9	146.1	150.35	165.47	128.91	113.57	120.65	126.87	127.76
Inventory Turnover	19.84	17.52	16.33	16.93	16.28	15.69	13.99	13.01	13.1	11.24	10.48	10.78	10.77	11.08	12.28
Days Inventory Outstanding	18.4	20.84	22.35	21.55	22.41	23.27	26.1	28.05	27.86	32.47	34.81	33.87	33.91	32.95	29.73
Accounts Payable Turnover	6.88	6.35	6.35	6.68	6.56	6.53	6.4	6.51	6.81	5.66	5.44	5.96	6.26	6.74	7.45
Accounts Payable Turnover Days	53.07	57.46	57.44	54.68	55.62	55.94	57.03	56.09	53.57	64.47	67.11	61.24	58.27	54.19	49.02
Cash Conversion Cycle	165.08	156	149.34	167.76	134.33	103.84	108.96	118.06	124.63	133.48	96.62	86.2	96.28	105.63	108.48
Inventory to Cash Days	181.36	171.78	162.08	179.33	145.12	113.24	113.8	118.05	122.49	133	94.1	79.71	86.74	93.91	98.03
Inventories	5,901	7,362	7,708	7,870	8,319	8,898	11,176	11,220	10,786	10,808	12,065	14,080	15,651	14,951	15,285
Raw Materials	2,847	3,697	3,628	3,859	4,005	3,843	4,397	4,536	4,402	4,676	5,785	5,997	6,196	5,394	6,020
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,982	4,614	5,081	5,026	5,254	5,943	6,779	6,684	6,384	6,132	6,280	8,083	9,455	9,557	9,265
Other Inventory	- -	- -	- -	- -	- -	- -	899	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	40,813	49,404	60,717	60,636	55,923	48,192	49,712	30,246	36,940	34,923	82,893	46,683	48,736	39,382	52,204
- Cash & Cash Equivalents	17,148	15,659	14,468	10,757	14,272	15,905	18,492	16,718	17,504	25,243	20,540	25,134	24,862	22,935	23,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	43	364	364	369	109	113	126	134	45	121	103	-75	25	23	28
+ Total Debt	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
Enterprise Value	104,578	118,883	139,201	149,026	153,710	152,448	165,198	150,642	159,055	148,081	172,888	143,012	159,697	161,919	179,483
Total Capital	112,554	123,539	138,478	129,002	147,418	158,758	176,360	177,056	177,127	181,403	175,398	172,195	182,203	194,667	188,316
Total Debt/Capital (%)	88.39	85.04	82.82	92.38	90.12	90.06	87.48	87.1	88.48	89.85	79.52	81.58	82.93	82.63	88.01
Total Debt / EV	0.95	0.88	0.82	0.8	0.86	0.94	0.93	1.02	0.99	1.1	0.81	0.98	0.95	0.99	0.92
EV/Sales	0.77	0.89	0.95	1.03	1.03	1	1.05	0.94	1.02	1.16	1.27	0.9	0.91	0.88	0.96
EV/EBITDA	8.87	10.71	7.19	19.22	10.28	10.51	12.28	12.97	17.55	48.57	16.49	11.2	13.33	14.61	36.14
EV/EBIT	13.88	20.5	10.87	448.87	22.02	26.35	33.85	47.03	277.1	- -	38.22	22.79	29.26	31.02	- -
EV/Cash Flow to Firm	8.95	12.42	12.5	9.73	9.16	7.44	8.59	9.38	9.09	5.66	9.82	18.41	9.76	9.9	8.08
EV/Free Cash Flow to Firm	8.95	12.42	12.5	9.73	9.16	7.44	8.59	9.38	9.09	5.66	9.82	18.41	9.76	9.9	8.08
Diluted Market Cap	44,234	51,994	63,062	61,349	56,388	48,508	49,973	30,575	37,237	34,923	83,786	46,683	49,260	39,808	52,204
Diluted Enterprise Value	126,617	141,757	163,646	170,132	175,079	175,686	185,894	168,204	176,499	172,799	202,834	161,948	175,530	177,758	194,614
EV per Share	27.57	31.16	35.38	38.09	38.73	38.37	41.51	38.1	40.04	37.27	43.32	35.63	39.94	40.7	45.11
TTM Sales	135,605	133,559	146,917	144,077	149,558	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267
TTM EBITDA	11,788	11,099	19,353	7,755	14,947	14,503	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
TTM Operating Income	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169
TTM Cash Flow to Firm	11,687	9,569	11,133	15,314	16,782	20,495	19,227	16,066	17,501	26,157	17,603	7,768	16,356	16,349	22,202
TTM Free Cash Flow to Firm	11,687	9,569	11,133	15,314	16,782	20,495	19,227	16,066	17,501	26,157	17,603	7,768	16,356	16,349	22,202

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.52	5.75	6.04	4.23	3.48	2.44	2.76	2.04	2.11	1.44	5.31	6.81	3.3	2.58	2.45
EV/EBIT	13.88	20.5	10.87	448.87	22.02	26.35	33.85	47.03	277.1	- -	38.22	22.79	29.26	31.02	- -
Enterprise Value	104,578	118,883	139,201	149,026	153,710	152,448	165,198	150,642	159,055	148,081	172,888	143,012	159,697	161,919	179,483
Low Price	9.05	8.82	12.1	13.26	10.44	11.02	10.47	7.41	7.48	3.96	8.43	10.61	9.63	9.49	8.44
EV/Sales	0.77	0.89	0.95	1.03	1.03	1	1.05	0.94	1.02	1.16	1.27	0.9	0.91	0.88	0.96
EV/EBITDA	8.87	10.71	7.19	19.22	10.28	10.51	12.28	12.97	17.55	48.57	16.49	11.2	13.33	14.61	36.14
Price/Earnings	2.02	8.8	5.08	49.26	7.58	10.5	6.43	8.23	785.95	- -	4.62	- -	11.21	6.7	- -
Price/Earnings Average	2.48	7.45	5.05	50.51	8.08	10.94	6.07	11.19	780.76	-21.89	3.16	-30.14	11.33	7.88	-5.41
Price/Earnings High	3.56	8.89	5.93	57.58	9.01	12.31	6.83	14.49	892.43	-29.51	4.78	-52.42	14.18	10.05	-6.8
Price/Earnings Low	1.7	5.99	3.98	42.14	5.62	9.54	5.39	7.97	632.14	-12.3	1.88	-21.5	8.86	6.42	-4.1
Price/Book Value	3.13	2.73	2.59	6.41	3.87	3.07	2.27	1.33	1.81	1.91	2.31	1.47	1.57	1.17	2.32
Price/Book Value Average	3.84	2.31	2.58	6.57	4.12	3.2	2.14	1.81	1.8	1.53	1.58	1.88	1.59	1.37	1.96
Price/Book Value High	5.53	2.75	3.03	7.49	4.6	3.6	2.41	2.35	2.06	2.06	2.4	3.27	1.98	1.75	2.47
Price/Book Value Low	2.64	1.86	2.03	5.48	2.87	2.79	1.9	1.29	1.46	0.86	0.94	1.34	1.24	1.12	1.49
Price/Tangible Book Value	2.73	3.05	2.3	2.46	1.95	1.66	1.4	0.85	1.13	1.15	1.78	1.14	1.14	0.88	1.45
Price/Tangible Book Value Average	3.34	2.58	2.29	2.52	2.08	1.73	1.33	1.16	1.12	0.92	1.22	1.46	1.15	1.03	1.23
Price/Tangible Book Value High	4.81	3.08	2.69	2.87	2.32	1.95	1.49	1.5	1.28	1.24	1.84	2.54	1.44	1.32	1.55
Price/Tangible Book Value Low	2.29	2.07	1.8	2.1	1.45	1.51	1.18	0.82	0.91	0.52	0.72	1.04	0.9	0.84	0.93
Price/Sales	0.3	0.37	0.41	0.42	0.37	0.32	0.32	0.19	0.24	0.27	0.61	0.3	0.28	0.21	0.28
Price/Sales Average	0.37	0.31	0.41	0.43	0.4	0.33	0.3	0.26	0.24	0.22	0.42	0.38	0.28	0.25	0.24
Price/Sales High	0.53	0.37	0.48	0.49	0.44	0.37	0.34	0.33	0.27	0.3	0.63	0.66	0.35	0.32	0.3
Price/Sales Low	0.25	0.25	0.32	0.36	0.28	0.29	0.27	0.18	0.19	0.12	0.25	0.27	0.22	0.2	0.18
Price/Cash Flow	4.17	5.46	5.81	4.18	3.45	2.43	2.75	2.01	2.09	1.44	5.25	6.81	3.27	2.55	2.45
Price/Cash Flow Average	5.12	4.62	5.78	4.29	3.67	2.53	2.59	2.74	2.08	1.15	3.6	8.71	3.3	3	2.08
Price/Cash Flow High	7.35	5.52	6.79	4.89	4.09	2.85	2.92	3.55	2.38	1.56	5.43	15.15	4.13	3.83	2.62
Price/Cash Flow Low	3.51	3.72	4.56	3.58	2.55	2.21	2.3	1.95	1.68	0.65	2.13	6.21	2.58	2.45	1.58
Price/Free Cash Flow Average	5.54	4.86	6	4.34	3.7	2.54	2.61	2.77	2.1	1.15	3.63	8.71	3.34	3.04	2.08
Price/Free Cash Flow High	7.97	5.81	7.05	4.94	4.13	2.86	2.93	3.59	2.4	1.56	5.49	15.15	4.18	3.87	2.62
Price/Free Cash Flow Low	3.8	3.92	4.74	3.62	2.57	2.22	2.31	1.97	1.7	0.65	2.15	6.21	2.61	2.47	1.58
EV/Sales Average	0.98	0.99	1.1	1.19	1.19	1.17	1.17	1.12	1.13	1.3	1.29	1.11	1	1	1
EV/Sales High	1.14	1.05	1.17	1.25	1.24	1.21	1.2	1.19	1.16	1.38	1.5	1.39	1.07	1.07	1.06
EV/Sales Low	0.86	0.92	1.01	1.12	1.07	1.13	1.13	1.04	1.08	1.21	1.12	1	0.94	0.95	0.94
EV/EBITDA Average	11.23	11.85	8.32	22.05	11.92	12.23	13.59	15.39	19.41	54.4	16.77	13.7	14.65	16.62	37.59
EV/EBITDA High	13.09	12.58	8.86	23.17	12.39	12.66	14.03	16.44	19.99	57.6	19.54	17.16	15.68	17.77	39.89
EV/EBITDA Low	9.9	11.12	7.66	20.72	10.71	11.79	13.2	14.37	18.64	50.38	14.57	12.36	13.75	15.85	35.44
EV/EBIT Average	17.58	22.69	12.57	514.95	25.53	30.65	37.46	55.82	306.55	-37.63	38.87	27.88	32.16	35.31	-20.36
EV/EBIT High	20.49	24.08	13.39	541.17	26.52	31.74	38.67	59.61	315.69	-39.84	45.28	34.91	34.43	37.75	-21.6
EV/EBIT Low	15.5	21.28	11.57	483.9	22.94	29.55	36.38	52.12	294.38	-34.85	33.76	25.15	30.19	33.67	-19.19
Last Price	10.76	12.95	15.43	15.5	14.09	12.13	12.49	7.65	9.3	8.79	20.77	11.63	12.19	9.9	13.12
High Price	18.97	13.08	18.02	18.12	16.74	14.22	13.27	13.48	10.56	9.5	21.49	25.87	15.42	14.85	13.99
Enterprise Value Average	132,430	131,563	160,962	170,962	178,237	177,361	182,857	178,777	175,958	165,874	175,806	174,963	175,521	184,258	186,656
Enterprise Value High	154,336	139,663	171,493	179,668	185,132	183,674	188,737	190,926	181,206	175,620	204,815	219,107	187,919	197,023	198,076
Enterprise Value Low	116,710	123,411	148,198	160,656	160,127	170,960	177,593	166,926	168,973	153,609	152,692	157,854	164,771	175,701	175,993

Shares Outstanding	3,816	3,946	3,984	4,009	4,031	3,931	4,058	4,071	3,965	4,096	4,121	4,000	3,974	3,963	3,989
Diluted Weighted Avg Shares	4,111	4,015	4,087	3,958	4,002	3,999	4,001	3,997	4,004	3,973	4,034	4,014	4,041	4,021	3,979
Basic Weighted Avg Shares	3,793	3,815	3,935	3,912	3,969	3,973	3,980	3,954	3,972	3,973	3,991	4,014	3,998	3,978	3,979
Revenue per Share	35.75	35.01	37.34	36.83	37.68	38.21	39.39	40.55	39.25	32	34.16	39.38	44.07	46.5	47.06
EBITDA per Share	3.11	2.91	4.92	1.98	3.77	3.65	3.38	2.94	2.28	0.77	2.63	3.18	3	2.79	1.25
Operating Income per Share	1.99	1.52	3.26	0.08	1.76	1.46	1.23	0.81	0.14	-1.11	1.13	1.56	1.37	1.31	-2.3
Basic EPS, GAAP	5.33	1.47	3.04	0.31	1.86	1.16	1.94	0.93	0.01	-0.32	4.49	-0.49	1.09	1.48	-2.06
Basic EPS from Cont Ops	5.33	1.47	3.04	0.31	1.86	1.16	1.95	0.93	0.02	-0.32	4.49	-0.54	1.08	1.48	-2.05
Diluted EPS, GAAP	4.92	1.4	2.92	0.31	1.84	1.15	1.93	0.92	0.01	-0.32	4.45	-0.49	1.08	1.46	-2.06
Diluted EPS from Cont Ops	4.92	1.4	2.92	0.31	1.84	1.15	1.94	0.92	0.02	-0.32	4.44	-0.54	1.07	1.47	-2.05
Dividend per Share	- -	0.2	0.4	0.5	0.6	0.85	0.65	0.73	0.6	0.15	0.1	0.5	1.25	0.78	0.75
Cash Flow per Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Free Cash Flow per Basic Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Cash & Equivalents per Share	9.43	9.42	9.29	7.96	8.86	9.77	9.78	8.59	8.72	12.58	12.43	10.98	10.05	9.64	9.67
Book Value per Share	3.43	4.75	5.95	2.42	3.64	3.95	5.51	5.74	5.13	4.6	8.97	7.92	7.77	8.49	5.67
Tangible Book Value per Share	3.95	4.25	6.71	6.31	7.21	7.31	8.9	9.01	8.25	7.65	11.66	10.17	10.7	11.28	9.04

Ford Motor Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)