F (Ford Motor Co) Debt-to-Revenue : 0.86 (As of Sep. 2024)

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What is Ford Motor Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ford Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $53,771 Mil. Ford Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $105,251 Mil. Ford Motor Co's annualized Revenue for the quarter that ended in Sep. 2024 was $184,784 Mil. Ford Motor Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.86.

Ford Motor Co Debt-to-Revenue Historical Data

The historical data trend for Ford Motor Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ford Motor Co Debt-to-Revenue Chart

Ford Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.01

1.28

1.02

0.89

0.86

Ford Motor Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.83	0.82	0.89	0.80	0.86

Competitive Comparison of Ford Motor Co's Debt-to-Revenue

For the Auto Manufacturers subindustry, Ford Motor Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ford Motor Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ford Motor Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ford Motor Co's Debt-to-Revenue falls into.

Ford Motor Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ford Motor Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(50150	+	100957)	/	176191
	=	0.86

Ford Motor Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(53771	+	105251)	/	184784
	=	0.86

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Ford Motor Co Debt-to-Revenue Related Terms

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Ford Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Motor Co (NYSE:F) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

F:Peru F:Mexico F_KZ:Kazakhstan 1F:Italy FMC1d:UK FMC1:Germany FMC1:Germany FMC1:Germany FMC1:Germany F:Canada FDMO34:Brazil FORD:Austria

Address

One American Road, Dearborn, MI, USA, 48126

Website

https://www.ford.com

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.

Executives

John L Thornton	director	C/O GOLDMAN SACHS GROUP INC, 85 BROAD STREET, NEW YORK NY 10004
Huntsman Jon M Jr	director	500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
John Douglas Field	officer: Chief AT&ES Officer	ONE AMERICAN ROAD, DEARBORN MI 48126
Andrew Frick	officer: President, Ford Blue	ONE AMERICAN ROAD, DEARBORN MI 48126
Peter C Stern	officer: President, Integrated Services	C/O FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126
John T. Lawler	officer: Vice President and Controller	ONE AMERICAN ROAD, DEARBORN MI 48126
Farley Jr James D	officer: Group Vice President	FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126
Ashwani Kumar Galhotra	officer: Group Vice President	ONE AMERICAN ROAD, DEARBORN MI 48138
Theodore J. Cannis	officer: CEO of Ford Pro	ONE AMERICAN ROAD, DEARBORN MI 48126
Shengpo Wu	officer: President and CEO, Ford China	ONE AMERICAN ROAD, DEARBORN MI 48126
Stuart J. Rowley	officer: Vice President and Controller	ONE AMERICAN ROAD, DEARBORN MI 48126
Jennifer Waldo	officer: Chief People & E. Exp. Officer	ONE AMERICAN ROAD, DEARBORN MI 48126
Marin Gjaja	officer: Chief Cust. Off., Ford Model e	ONE AMERICAN ROAD, DEARBORN MI 48126
Ford William Clay Jr	director, officer: Chairman and CEO	FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126
Alexandra Ford English	director	ONE AMERICAN ROAD, DEARBORN MI 48126