EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Ford Motor Company (F) had EBITDA of $2.73B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$42.78B
Net Income	$1.33B
Cost of Goods Sold	$36.48B
Gross Profit	$6.30B
Operating Expenses	$41.55B
Operating Income	$1.23B
Non-Operating Income/Expense	$387.00M
Pre-Tax Income	$1.61B
Normalized Pre-Tax Income	$1.61B
Income after Taxes	$1.33B
Income from Continuous Operations	$1.33B
Consolidated Net Income/Loss	$1.33B
Normalized Income after Taxes	$1.33B
EBIT	$1.23B
EBITDA	$2.73B
Weighted-Average Shares Outstanding (Basic)	3.98B
Weighted-Average Shares Outstanding (Diluted)	4.02B
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$120.59B
Property, Plant, and Equipment	$40.52B
Long-Term Assets	$153.75B
Total Assets	$274.34B
Current Liabilities	$103.21B
Long-Term Debt	$99.62B
Long-Term Liabilities	$128.24B
Total Liabilities	$231.44B
Common Equity	$42.90B
Tangible Shareholders Equity	$42.90B
Shareholders Equity	$42.90B
Common Shares Outstanding	4.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-5.88B
Cash Flow from Financial Activities	$-458.00M
Beginning Cash	$25.11B
End Cash	$19.99B
Increase/Decrease in Cash	$-5.12B
Stock-Based Compensation	$126.00M
Common Stock Dividends Paid	$-1.33B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	3.48
Gross Margin	14.73%
Operating Margin	2.86%
EBIT Margin	2.86%
EBITDA Margin	--
Pre-Tax Profit Margin	3.77%
Profit Margin	3.11%
Free Cash Flow	$-709.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.96
Receiveable Turnover	2.29
Days Sales in Receivables	39.34
Return on Equity	3.11%
Return on Tangible Equity	3.11%
Return on Assets	0.49%
Return on Investments	0.94%
Book Value Per Share	$10.27
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.