Last Price$9.4(1.7%)
Market Cap$38.5B
LTM Net Debt
$122.5B
YoY Growth
+10.4%
3Y CAGR
+10.9%
5Y CAGR
+0.1%
Stock quality & Intrinsic value
5/10
60.3% undervalued
Ford Motor Company Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $50.6B | $120.8B | $94.7B | $89.5B | $73.1B | $68.4B | $63.7B | $70.4B | $78.1B | $88.0B | $97.7B | $104.1B | $115.4B | $120.3B | $122.1B | $113.0B | $89.9B | $96.4B | $110.9B | $122.5B |
Overvalued or undervalued?
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Ford Motor Company (F) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ford Motor CompanyF
$122.5B
10.4%
10.9%
0.1%
Median Peer Set
($2,413.0M)
0.0%
0.0%
0.0%
Toyota Motor CorporationTM
$200.9B
44.0%
22.5%
15.9%
Stellantis N.V.STLA
$149.1M
N/A
(55.2%)
(57.8%)
XPeng Inc.XPEV
($1,245.1M)
(11.7%)
(39.4%)
N/A
Ferrari N.V.RACE
($1,554.5M)
N/A
N/A
N/A
Lucid Group, Inc.LCID
($1,945.9M)
35.8%
(21.7%)
N/A
Rivian Automotive, Inc.RIVN
($2,880.0M)
(36.4%)
(44.2%)
N/A
Li Auto Inc.LI
($12.9B)
24.4%
32.8%
111.1%
General Motors CompanyGM
($26.2B)
N/A
N/A
N/A
Tesla, Inc.TSLA
($28.4B)
45.2%
47.5%
N/A
Honda Motor Co., Ltd.HMC
($33.2B)
N/A
N/A
N/A
F key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 177,089.0 3.2% | 160,123.0 (9.6%) | 172,455.0 7.7% | 146,277.0 (15.2%) | 118,308.0 (19.1%) | 128,954.0 9.0% | 136,264.0 5.7% | 134,252.0 (1.5%) | 146,917.0 9.4% | 144,077.0 (1.9%) | 149,558.0 3.8% | 151,800.0 1.5% | 156,776.0 3.3% | 160,338.0 2.3% | 155,900.0 (2.8%) | 127,144.0 (18.4%) | 136,341.0 7.2% | 158,057.0 15.9% | 176,191.0 11.5% | 184,992.0 5.0% |
| Cost of Goods Sold (COGS) | 144,944.0 | 148,869.0 | 142,587.0 | 127,103.0 | 100,016.0 | 104,451.0 | 113,345.0 | 115,693.0 | 128,094.0 | 126,215.0 | 126,495.0 | 126,584.0 | 131,332.0 | 136,269.0 | 134,693.0 | 112,752.0 | 114,651.0 | 134,397.0 | 160,031.0 | 158,434.0 |
% margin | 32,145.0 18.2% | 11,254.0 7.0% | 29,868.0 17.3% | 19,174.0 13.1% | 18,292.0 15.5% | 24,503.0 19.0% | 22,919.0 16.8% | 18,559.0 13.8% | 18,823.0 12.8% | 17,862.0 12.4% | 23,063.0 15.4% | 25,216.0 16.6% | 25,444.0 16.2% | 24,069.0 15.0% | 21,207.0 13.6% | 14,392.0 11.3% | 21,690.0 15.9% | 23,660.0 15.0% | 16,160.0 9.2% | 26,558.0 14.4% |
| Operating Expenses | 24,652.0 | 19,180.0 | 21,169.0 | 21,430.0 | 13,258.0 | 11,909.0 | 11,578.0 | 12,268.0 | 13,384.0 | 14,422.0 | 15,416.0 | 12,196.0 | 11,527.0 | 11,403.0 | 11,161.0 | 10,193.0 | 11,915.0 | 10,888.0 | 10,702.0 | 21,339.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,500.0 | 6,200.0 | 6,700.0 | 6,700.0 | 7,300.0 | 8,000.0 | 8,200.0 | 7,400.0 | 7,100.0 | 7,600.0 | 7,800.0 | 8,200.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 24,652.0 | 19,180.0 | 21,169.0 | 21,430.0 | 13,258.0 | 11,909.0 | 11,578.0 | 12,182.0 | 13,176.0 | 14,117.0 | 14,999.0 | 12,196.0 | 11,527.0 | 11,403.0 | 11,161.0 | 10,193.0 | 11,915.0 | 10,888.0 | 10,702.0 | 10,287.0 |
% margin | 7,493.0 4.2% | (7,926.0) (4.9%) | 8,699.0 5.0% | (2,256.0) (1.5%) | 5,034.0 4.3% | 12,594.0 9.8% | 11,341.0 8.3% | 6,291.0 4.7% | 5,439.0 3.7% | 3,440.0 2.4% | 7,647.0 5.1% | 3,516.0 2.3% | 4,141.0 2.6% | 2,675.0 1.7% | 9,792.0 6.3% | 8,818.0 6.9% | 17,378.0 12.7% | 12,401.0 7.8% | 5,458.0 3.1% | 5,219.0 2.8% |
| Interest Income | 473.0 | 1,478.0 | 1,161.0 | 1,055.0 | 5,840.0 | 348.0 | 471.0 | 342.0 | 213.0 | 340.0 | 312.0 | 299.0 | 464.0 | 700.0 | 809.0 | 452.0 | 261.0 | 639.0 | 1,567.0 | 1,540.0 |
| Interest Expense | 7,643.0 | 8,783.0 | 10,927.0 | 10,437.0 | 6,828.0 | 6,152.0 | 4,431.0 | 713.0 | 829.0 | 810.0 | 773.0 | 951.0 | 1,190.0 | 1,228.0 | 1,049.0 | 1,651.0 | 1,803.0 | 1,282.0 | 1,318.0 | 1,136.0 |
| Pre-tax Income | 1,996.0 | (15,051.0) | (3,746.0) | (14,404.0) | 3,026.0 | 7,149.0 | 8,681.0 | 7,720.0 | 7,001.0 | 4,342.0 | 10,252.0 | 6,796.0 | 8,148.0 | 4,345.0 | (640.0) | (1,116.0) | 17,780.0 | (3,016.0) | 3,967.0 | 7,233.0 |
% effective tax rate | (512.0) (25.7%) | (2,646.0) 17.6% | (1,294.0) 34.5% | 63.0 (0.4%) | 69.0 2.3% | 592.0 8.3% | (11,541.0) (132.9%) | 2,056.0 26.6% | (147.0) (2.1%) | 1,156.0 26.6% | 2,881.0 28.1% | 2,189.0 32.2% | 520.0 6.4% | 650.0 15.0% | (724.0) 113.1% | 160.0 (14.3%) | (130.0) (0.7%) | (864.0) 28.6% | (362.0) (9.1%) | 1,339.0 18.5% |
% margin | 2,024.0 1.1% | (12,613.0) (7.9%) | (2,723.0) (1.6%) | (14,672.0) (10.0%) | 2,717.0 2.3% | 6,561.0 5.1% | 20,213.0 14.8% | 5,665.0 4.2% | 7,155.0 4.9% | 3,187.0 2.2% | 7,373.0 4.9% | 4,596.0 3.0% | 7,602.0 4.8% | 3,677.0 2.3% | 84.0 0.1% | (1,276.0) (1.0%) | 17,937.0 13.2% | (2,152.0) (1.4%) | 4,347.0 2.5% | 5,879.0 3.2% |
| EPS | 0.78 | (6.71) | (1.38) | (6.45) | 0.91 | 1.90 | 5.33 | 1.47 | 3.04 | 0.31 | 1.86 | 1.16 | 1.91 | 0.93 | 0.02 | (0.32) | 4.49 | (0.54) | 1.09 | 1.48 |
| Diluted EPS | 0.77 | (6.71) | (1.38) | (6.45) | 0.86 | 1.66 | 4.94 | 1.41 | 2.94 | 0.31 | 1.84 | 1.15 | 1.90 | 0.92 | 0.02 | (0.32) | 4.45 | (0.54) | 1.08 | 1.46 |
% margin | 16,365.0 9.2% | 8,834.0 5.5% | 11,664.0 6.8% | 10,832.0 7.4% | 15,969.0 13.5% | 14,953.0 11.6% | 13,754.0 10.1% | 12,859.0 9.6% | 13,996.0 9.5% | 9,758.0 6.8% | 19,361.0 12.9% | 16,774.0 11.1% | 18,019.0 11.5% | 13,891.0 8.7% | 8,870.0 5.7% | 7,990.0 6.3% | 25,543.0 18.7% | 4,736.0 3.0% | 11,817.0 6.7% | 14,236.0 7.7% |
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FAQ
1) What is Ford Motor Company's Net Debt?
As of today, Ford Motor Company's last 12-month Net Debt is $122.5B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ford Motor Company's Net Debt growth rate?
Over the last year, Ford Motor Company's Net Debt growth was 10.4%. The average annual Net Debt growth rates for Ford Motor Company have been 4.6% over the past three years, 0.1% over the past five years.
3) Is Ford Motor Company's Net Debt growth rate Good?
Over the last year, Ford Motor Company's Net Debt growth was 10.4%, which is higher than industry growth of (0.1%). It indicates that Ford Motor Company's Net Debt growth is Bad.