EBITDA (Quarterly)

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

Ford Motor Company (F) had EBITDA of $3.74B for the most recently reported fiscal quarter, ending 2023-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	$41.47B
Net Income	$1.76B
Cost of Goods Sold	$34.67B
Gross Profit	$6.80B
Operating Expenses	$39.36B
Operating Income	$2.11B
Non-Operating Income/Expense	$46.00M
Pre-Tax Income	$2.16B
Normalized Pre-Tax Income	$2.16B
Income after Taxes	$1.66B
Income from Continuous Operations	$1.66B
Consolidated Net Income/Loss	$1.66B
Normalized Income after Taxes	$1.66B
EBIT	$2.11B
EBITDA	$3.74B
Weighted-Average Shares Outstanding (Basic)	3.99B
Weighted-Average Shares Outstanding (Diluted)	4.03B
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$115.12B
Property, Plant, and Equipment	$37.97B
Long-Term Assets	$141.68B
Total Assets	$256.80B
Current Liabilities	$95.91B
Long-Term Debt	$91.24B
Long-Term Liabilities	$118.70B
Total Liabilities	$214.60B
Common Equity	$42.20B
Tangible Shareholders Equity	$42.20B
Shareholders Equity	$42.20B
Common Shares Outstanding	4.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.80B
Cash Flow from Investing Activities	$-1.98B
Cash Flow from Financial Activities	$-3.87B
Beginning Cash	$25.34B
End Cash	$22.36B
Increase/Decrease in Cash	$-2.98B
Stock-Based Compensation	$100.00M
Common Stock Dividends Paid	$-3.19B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	3.30
Gross Margin	16.41%
Operating Margin	5.09%
EBIT Margin	5.09%
EBITDA Margin	--
Pre-Tax Profit Margin	5.21%
Profit Margin	4.24%
Free Cash Flow	$1.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.14
Receiveable Turnover	2.78
Days Sales in Receivables	32.38
Return on Equity	3.94%
Return on Tangible Equity	3.94%
Return on Assets	0.65%
Return on Investments	1.25%
Book Value Per Share	$10.16
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.