Ford Motor Company (F) 10-Year Financial Performance & Capital Metrics

F •

Consumer CyclicalAuto ManufacturersGlobal mass-market automakers

AboutFord Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.Show more

Revenue $187.27B +1.2%
EBITDA -$9.17B -182.7%
Net Income -$8.18B -239.2%
EPS (Diluted) -2.06 -241.1%
Gross Margin -
EBITDA Margin -4.9% -181.7%
Operating Margin -4.9% -273.6%
Net Margin -4.37% -237.5%
ROE -20.24% -250.9%
ROIC -3.83% -272.3%
Debt/Equity 4.54 +26.6%
Interest Coverage -0.82 -117.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 5.3%
✓Trading near 52-week high

✗Weaknesses

✗High debt to equity ratio of 4.5x
✗Weak 3Y average ROE of 1.1%
✗Weak Piotroski F-Score: 3/9

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.27%

5Y8.05%

3Y5.82%

TTM3.75%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM33.35%

EPS CAGR

10Y-

5Y-

3Y-

TTM31.92%

ROCE

10Y Avg1.44%

5Y Avg1.53%

3Y Avg0.36%

Latest-5.2%

Peer Comparison

Global mass-market automakers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMGeneral Motors Company	71.15B	78.71	24.07	-1.29%	1.79%	5.24%	15.56%	2.06
TMToyota Motor Corporation	315.9B	242.38	10.53	6.52%	9.38%	12.04%		1.05
HMCHonda Motor Co., Ltd.	39.13B	30.16	8.77	6.17%	2.32%	3.88%		0.35
STLAStellantis N.V.	23.37B	8.09	3.73	-17.23%	3.38%	14.83%		0.45
FFord Motor Company	55.23B	14.10	-6.84	1.23%	2.48%	9.92%	38.53%	4.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	151.8B	156.78B	160.34B	155.9B	127.14B	136.34B	158.06B	176.19B	184.99B	187.27B
Revenue Growth %	1.5%	3.28%	2.27%	-2.77%	-18.45%	7.23%	15.93%	11.47%	5%	1.23%
Cost of Goods Sold+	135.04B	140.37B	145.73B	144.16B	121.36B	119.9B	140.89B	160.03B	169.49B	0
COGS % of Revenue	88.96%	89.53%	90.89%	92.47%	95.45%	87.94%	89.14%	90.83%	91.62%	-
Gross Profit+	16.76B	16.41B	14.61B	11.73B	5.79B	16.44B	17.16B	16.16B	15.51B	0
Gross Margin %	11.04%	10.47%	9.11%	7.53%	4.55%	12.06%	10.86%	9.17%	8.38%	-
Gross Profit Growth %	-5.56%	-2.09%	-10.98%	-19.66%	-50.7%	184.15%	4.42%	-5.85%	-4.05%	-100%
Operating Expenses+	10.97B	11.53B	11.4B	11.16B	10.19B	11.91B	10.89B	10.7B	10.29B	10.85B
OpEx % of Revenue	7.23%	7.35%	7.11%	7.16%	8.02%	8.74%	6.89%	6.07%	5.56%	5.79%
Selling, General & Admin	10.97B	11.53B	11.4B	11.16B	10.19B	11.91B	10.89B	10.7B	10.29B	10.85B
SG&A % of Revenue	7.23%	7.35%	7.11%	7.16%	8.02%	8.74%	6.89%	6.07%	5.56%	5.79%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	5.79B	4.88B	3.2B	574M	-4.41B	4.52B	6.28B	5.46B	5.22B	-9.17B
Operating Margin %	3.81%	3.11%	2%	0.37%	-3.47%	3.32%	3.97%	3.1%	2.82%	-4.9%
Operating Income Growth %	-17.12%	-15.64%	-34.38%	-82.08%	-867.94%	202.61%	38.76%	-13.03%	-4.38%	-275.69%
EBITDA+	14.5B	13.45B	11.62B	9.06B	3.05B	10.48B	12.77B	11.98B	11.09B	-9.17B
EBITDA Margin %	9.55%	8.58%	7.24%	5.81%	2.4%	7.69%	8.08%	6.8%	5.99%	-4.9%
EBITDA Growth %	-2.97%	-7.24%	-13.65%	-21.97%	-66.36%	243.82%	21.81%	-6.17%	-7.47%	-182.71%
D&A (Non-Cash Add-back)	8.72B	8.57B	8.41B	8.49B	7.46B	5.96B	6.49B	6.52B	5.87B	0
EBIT	7.74B	9.35B	5.57B	409M	535M	19.58B	-1.73B	5.29B	8.37B	0
Net Interest Income+	-657M	-729M	-528M	-240M	-1.2B	-1.54B	-643M	249M	404M	0
Interest Income	294M	461M	700M	809M	452M	261M	639M	1.57B	1.54B	0
Interest Expense	951M	1.19B	1.23B	1.05B	1.65B	1.8B	1.28B	1.32B	1.14B	11.12B
Other Income/Expense	998M	3.28B	1.14B	-1.21B	3.29B	13.26B	-9.29B	-1.49B	2.01B	-2.66B
Pretax Income+	6.78B	8.16B	4.34B	-640M	-1.12B	17.78B	-3.02B	3.97B	7.23B	-11.83B
Pretax Margin %	4.47%	5.2%	2.71%	-0.41%	-0.88%	13.04%	-1.91%	2.25%	3.91%	-6.32%
Income Tax+	2.18B	402M	650M	-724M	160M	-130M	-864M	-362M	1.34B	-3.67B
Effective Tax Rate %	67.64%	94.75%	84.63%	-7.34%	114.61%	100.88%	65.68%	109.58%	81.28%	69.16%
Net Income+	4.59B	7.73B	3.68B	47M	-1.28B	17.94B	-1.98B	4.35B	5.88B	-8.18B
Net Margin %	3.02%	4.93%	2.29%	0.03%	-1.01%	13.16%	-1.25%	2.47%	3.18%	-4.37%
Net Income Growth %	-37.76%	68.47%	-52.44%	-98.72%	-2821.28%	1502.42%	-111.04%	319.43%	35.24%	-239.17%
Net Income (Continuing)	4.6B	7.76B	3.69B	84M	-1.28B	17.91B	-2.15B	4.33B	5.89B	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	113M	126M	134M	45M	121M	103M	-75M	25M	23M	28M
EPS (Diluted)+	1.15	1.90	0.92	0.01	-0.32	4.45	-0.49	1.08	1.46	-2.06
EPS Growth %	-37.5%	65.22%	-51.58%	-98.91%	-3300%	1490.63%	-111.01%	320.41%	35.19%	-241.1%
EPS (Basic)	1.16	1.91	0.93	0.01	-0.32	4.49	-0.49	1.09	1.48	-2.06
Diluted Shares Outstanding	4B	4B	4B	4B	3.97B	4.03B	4.01B	4.04B	4.02B	3.98B
Basic Shares Outstanding	3.97B	3.98B	3.95B	3.97B	3.97B	3.99B	4.01B	4B	3.98B	3.98B
Dividend Payout Ratio	73.57%	33.42%	79%	5082.98%	-	2.25%	-	114.91%	53.04%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	108.46B	115.9B	114.65B	114.05B	116.74B	109B	116.48B	121.48B	124.47B	123.49B
Cash & Short-Term Investments	38.83B	38.93B	33.95B	34.65B	49.96B	49.59B	44.07B	40.17B	38.35B	38.49B
Cash Only	15.9B	18.49B	16.72B	17.5B	25.24B	20.54B	25.13B	24.86B	22.93B	23.36B
Short-Term Investments	22.92B	20.43B	17.23B	17.15B	24.72B	29.05B	18.94B	15.31B	15.41B	15.13B
Accounts Receivable	57.37B	62.81B	65.55B	62.89B	52.39B	43.91B	54.45B	62.03B	66.57B	0
Days Sales Outstanding	137.94	146.23	149.22	147.24	150.41	117.56	125.74	128.49	131.35	-
Inventory	8.9B	10.28B	11.22B	10.79B	10.81B	12.06B	14.08B	15.65B	14.95B	15.29B
Days Inventory Outstanding	24.05	26.72	28.1	27.31	32.51	36.73	36.48	35.7	32.2	-
Other Current Assets	3.37B	3.89B	3.93B	5.72B	3.58B	3.42B	3.88B	3.63B	4.6B	69.72B
Total Non-Current Assets+	129.49B	141.91B	141.89B	144.49B	150.52B	148.04B	139.41B	151.83B	160.72B	165.67B
Property, Plant & Equipment	60.9B	63.56B	65.3B	65.7B	65.03B	63.5B	60.04B	62.2B	64.88B	65.83B
Fixed Asset Turnover	2.49x	2.47x	2.46x	2.37x	1.96x	2.15x	2.63x	2.83x	2.85x	2.84x
Goodwill	50M	75M	264M	278M	258M	0	0	683M	658M	0
Intangible Assets	198M	213M	178M	188M	144M	2.09B	2.35B	0	0	0
Long-Term Investments	3.3B	3.08B	2.71B	2.52B	4.9B	4.54B	2.8B	5.55B	6.82B	0
Other Non-Current Assets	55.33B	64B	63.03B	63.94B	67.76B	64.11B	58.67B	67.09B	71.99B	77.89B
Total Assets+	237.95B	257.81B	256.54B	258.54B	267.26B	257.04B	255.88B	273.31B	285.2B	289.16B
Asset Turnover	0.64x	0.61x	0.63x	0.60x	0.48x	0.53x	0.62x	0.64x	0.65x	0.65x
Asset Growth %	5.79%	8.34%	-0.49%	0.78%	3.37%	-3.83%	-0.45%	6.81%	4.35%	1.39%
Total Current Liabilities+	90.28B	94.6B	95.57B	98.13B	97.19B	90.73B	96.87B	101.53B	106.86B	114.89B
Accounts Payable	21.3B	23.28B	21.52B	20.67B	22.2B	22.35B	25.61B	25.99B	24.13B	25.81B
Days Payables Outstanding	57.56	60.54	53.9	52.34	66.78	68.03	66.33	59.28	51.96	-
Short-Term Debt	49.67B	51.62B	53.49B	53.95B	51.34B	49.69B	50.16B	49.67B	55.51B	57.3B
Deferred Revenue (Current)	3.87B	2.11B	2.1B	2.09B	2.16B	2.35B	2.4B	2.52B	3.33B	31.78B
Other Current Liabilities	13.38B	15.35B	16.16B	18.68B	18.88B	13.77B	15.74B	21.65B	20.23B	25.81B
Current Ratio	1.20x	1.23x	1.20x	1.16x	1.20x	1.20x	1.20x	1.20x	1.16x	1.07x
Quick Ratio	1.10x	1.12x	1.08x	1.05x	1.09x	1.07x	1.06x	1.04x	1.02x	0.94x
Cash Conversion Cycle	104.43	112.41	123.42	122.2	116.14	86.25	95.88	104.91	111.59	-
Total Non-Current Liabilities+	118.39B	128.19B	124.91B	127.17B	139.26B	117.69B	115.85B	128.98B	133.48B	138.29B
Long-Term Debt	93.3B	102.67B	100.72B	101.36B	110.34B	88.4B	88.81B	99.56B	103.57B	106.03B
Capital Lease Obligations	0	0	0	1.05B	991M	1.05B	1.1B	1.4B	1.78B	0
Deferred Tax Liabilities	691M	815M	597M	490M	538M	1.58B	1.55B	1B	1.07B	1.35B
Other Non-Current Liabilities	20.71B	20.88B	19.6B	20.09B	22.83B	21.97B	19.51B	21.97B	22.14B	30.9B
Total Liabilities	208.67B	222.79B	220.47B	225.31B	236.45B	208.41B	212.72B	230.51B	240.34B	253.18B
Total Debt+	142.97B	154.29B	154.21B	156.72B	163B	139.49B	140.47B	151.11B	160.86B	163.34B
Net Debt	127.06B	135.79B	137.5B	139.22B	137.75B	118.94B	115.34B	126.25B	137.93B	139.98B
Debt / Equity	4.88x	4.41x	4.28x	4.72x	5.29x	2.87x	3.25x	3.53x	3.59x	4.54x
Debt / EBITDA	9.86x	11.47x	13.28x	17.29x	53.46x	13.31x	11.00x	12.61x	14.51x	-
Net Debt / EBITDA	8.76x	10.09x	11.84x	15.36x	45.18x	11.35x	9.03x	10.54x	12.44x	-
Interest Coverage	6.08x	4.10x	2.61x	0.55x	-2.67x	2.51x	4.90x	4.14x	4.59x	-0.82x
Total Equity+	29.28B	35.02B	36.07B	33.23B	30.81B	48.62B	43.17B	42.8B	44.86B	35.98B
Equity Growth %	1.85%	19.58%	3%	-7.86%	-7.28%	57.81%	-11.22%	-0.85%	4.81%	-19.79%
Book Value per Share	7.32	8.75	9.02	8.30	7.76	12.05	10.75	10.59	11.16	9.04
Total Shareholders' Equity	29.17B	34.89B	35.93B	33.19B	30.69B	48.52B	43.24B	42.77B	44.84B	35.95B
Common Stock	41M	41M	41M	41M	41M	41M	42M	42M	42M	41M
Retained Earnings	15.63B	21.22B	22.67B	20.32B	18.24B	35.77B	31.75B	31.03B	33.74B	22.51B
Treasury Stock	-1.12B	-1.25B	-1.42B	-1.61B	-1.59B	-1.56B	-2.05B	-2.38B	-2.81B	0
Accumulated OCI	-7.01B	-6.96B	-7.37B	-7.73B	-8.29B	-8.34B	-9.34B	-9.04B	-9.64B	-7.71B
Minority Interest	113M	126M	134M	45M	121M	103M	-75M	25M	23M	28M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	19.79B	18.1B	15.02B	17.64B	24.27B	15.79B	6.85B	14.92B	15.42B	21.28B
Operating CF Margin %	13.04%	11.54%	9.37%	11.31%	19.09%	11.58%	4.34%	8.47%	8.34%	11.36%
Operating CF Growth %	22.4%	-8.57%	-16.99%	17.42%	37.59%	-34.95%	-56.59%	117.69%	3.39%	37.99%
Net Income	4.61B	7.63B	3.69B	84M	-1.28B	17.91B	-2.15B	4.35B	5.89B	-8.16B
Depreciation & Amortization	8.72B	8.45B	8.31B	8.49B	7.46B	5.96B	6.49B	6.52B	5.87B	7.83B
Stock-Based Compensation	210M	246M	191M	228M	199M	305M	336M	460M	511M	510M
Deferred Taxes	1.48B	-232M	-197M	-1.37B	-269M	-563M	-1.91B	-1.65B	350M	-4.54B
Other Non-Cash Items	3.3B	4M	1.72B	4B	-840M	-12.53B	11.14B	4.07B	1.15B	25.64B
Working Capital Changes	1.49B	1.99B	1.31B	6.2B	19B	4.7B	-7.05B	1.16B	1.66B	0
Change in Receivables	-4.3B	-3.13B	-4.65B	738M	12.04B	6.51B	-11.74B	-7.45B	-2.5B	-2.79B
Change in Inventory	-803M	-970M	-828M	206M	148M	-1.78B	-2.58B	-1.22B	27M	539M
Change in Payables	0	0	6.78B	5.26B	6.81B	-36M	0	9.83B	8.43B	10.1B
Cash from Investing+	-25.35B	-19.39B	-16.26B	-13.72B	-18.61B	2.75B	-4.35B	-17.63B	-24.37B	-18.05B
Capital Expenditures	-6.99B	-7.05B	-7.79B	-7.63B	-5.74B	-6.23B	-6.87B	-8.24B	-8.68B	0
CapEx % of Revenue	4.61%	4.5%	4.86%	4.9%	4.52%	4.57%	4.34%	4.67%	4.69%	-
Acquisitions	6.99B	7.05B	7.79B	7.63B	1.34B	145M	-289M	-2.73B	-858M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-24.1B	-21.82B	-20.01B	-13.06B	-6.66B	3.36B	1.05B	-10.63B	-14.61B	-17.14B
Cash from Financing+	7.46B	3.39B	-122M	-3.13B	2.31B	-23.5B	2.51B	2.58B	7.49B	-3.21B
Debt Issued (Net)	11.03B	6.26B	3.14B	-277M	3.1B	-22.99B	5.28B	8.15B	11.36B	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	0	0	-1000K	-1000K	-1000K	0
Dividends Paid	-3.38B	-2.58B	-2.9B	-2.39B	-596M	-403M	-2.01B	-5B	-3.12B	-2.99B
Share Repurchases	-145M	-131M	-164M	-237M	0	0	-484M	-335M	-426M	0
Other Financing	-49M	-151M	-192M	-226M	-184M	-105M	-271M	-241M	-327M	-216M
Net Change in Cash	1.63B	2.59B	-1.73B	834M	8.19B	-5.2B	4.6B	-230M	-1.92B	560M
Free Cash Flow+	12.8B	11.05B	7.24B	10.01B	18.53B	9.56B	-13M	6.68B	6.74B	21.28B
FCF Margin %	8.43%	7.05%	4.51%	6.42%	14.57%	7.01%	-0.01%	3.79%	3.64%	11.36%
FCF Growth %	42.63%	-13.7%	-34.49%	38.28%	85.14%	-48.4%	-100.14%	51500%	0.85%	215.8%
FCF per Share	3.20	2.76	1.81	2.50	4.66	2.37	-0.00	1.65	1.68	5.35
FCF Conversion (FCF/Net Income)	4.31x	2.34x	4.09x	375.30x	-18.97x	0.88x	-3.46x	3.43x	2.62x	-2.60x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.81%	24.05%	10.35%	0.14%	-3.99%	45.16%	-4.32%	10.11%	13.41%	-20.24%
Return on Invested Capital (ROIC)	2.86%	2.24%	1.4%	0.25%	-1.94%	2.02%	2.89%	2.5%	2.23%	-3.83%
Gross Margin	11.04%	10.47%	9.11%	7.53%	4.55%	12.06%	10.86%	9.17%	8.38%	-
Net Margin	3.02%	4.93%	2.29%	0.03%	-1.01%	13.16%	-1.25%	2.47%	3.18%	-4.37%
Debt / Equity	4.88x	4.41x	4.28x	4.72x	5.29x	2.87x	3.25x	3.53x	3.59x	4.54x
Interest Coverage	6.08x	4.10x	2.61x	0.55x	-2.67x	2.51x	4.90x	4.14x	4.59x	-0.82x
FCF Conversion	4.31x	2.34x	4.09x	375.30x	-18.97x	0.88x	-3.46x	3.43x	2.62x	-2.60x
Revenue Growth	1.5%	3.28%	2.27%	-2.77%	-18.45%	7.23%	15.93%	11.47%	5%	1.23%

US Stock Screener

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Ford Motor Company (F) 10-Year Financial Performance & Capital Metrics

F •

Consumer CyclicalAuto ManufacturersGlobal mass-market automakers

Revenue $187.27B +1.2%
EBITDA -$9.17B -182.7%
Net Income -$8.18B -239.2%
EPS (Diluted) -2.06 -241.1%
Gross Margin -
EBITDA Margin -4.9% -181.7%
Operating Margin -4.9% -273.6%
Net Margin -4.37% -237.5%
ROE -20.24% -250.9%
ROIC -3.83% -272.3%
Debt/Equity 4.54 +26.6%
Interest Coverage -0.82 -117.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 5.3%
✓Trading near 52-week high

✗Weaknesses

✗High debt to equity ratio of 4.5x
✗Weak 3Y average ROE of 1.1%
✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.27%

5Y8.05%

3Y5.82%

TTM3.75%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM33.35%

EPS CAGR

10Y-

5Y-

3Y-

TTM31.92%

ROCE

10Y Avg1.44%

5Y Avg1.53%

3Y Avg0.36%

Latest-5.2%

Peer Comparison

Global mass-market automakers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMGeneral Motors Company	71.15B	78.71	24.07	-1.29%	1.79%	5.24%	15.56%	2.06
TMToyota Motor Corporation	315.9B	242.38	10.53	6.52%	9.38%	12.04%		1.05
HMCHonda Motor Co., Ltd.	39.13B	30.16	8.77	6.17%	2.32%	3.88%		0.35
STLAStellantis N.V.	23.37B	8.09	3.73	-17.23%	3.38%	14.83%		0.45
FFord Motor Company	55.23B	14.10	-6.84	1.23%	2.48%	9.92%	38.53%	4.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	151.8B	156.78B	160.34B	155.9B	127.14B	136.34B	158.06B	176.19B	184.99B	187.27B
Revenue Growth %	1.5%	3.28%	2.27%	-2.77%	-18.45%	7.23%	15.93%	11.47%	5%	1.23%
Cost of Goods Sold+	135.04B	140.37B	145.73B	144.16B	121.36B	119.9B	140.89B	160.03B	169.49B	0
COGS % of Revenue	88.96%	89.53%	90.89%	92.47%	95.45%	87.94%	89.14%	90.83%	91.62%	-
Gross Profit+	16.76B	16.41B	14.61B	11.73B	5.79B	16.44B	17.16B	16.16B	15.51B	0
Gross Margin %	11.04%	10.47%	9.11%	7.53%	4.55%	12.06%	10.86%	9.17%	8.38%	-
Gross Profit Growth %	-5.56%	-2.09%	-10.98%	-19.66%	-50.7%	184.15%	4.42%	-5.85%	-4.05%	-100%
Operating Expenses+	10.97B	11.53B	11.4B	11.16B	10.19B	11.91B	10.89B	10.7B	10.29B	10.85B
OpEx % of Revenue	7.23%	7.35%	7.11%	7.16%	8.02%	8.74%	6.89%	6.07%	5.56%	5.79%
Selling, General & Admin	10.97B	11.53B	11.4B	11.16B	10.19B	11.91B	10.89B	10.7B	10.29B	10.85B
SG&A % of Revenue	7.23%	7.35%	7.11%	7.16%	8.02%	8.74%	6.89%	6.07%	5.56%	5.79%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	5.79B	4.88B	3.2B	574M	-4.41B	4.52B	6.28B	5.46B	5.22B	-9.17B
Operating Margin %	3.81%	3.11%	2%	0.37%	-3.47%	3.32%	3.97%	3.1%	2.82%	-4.9%
Operating Income Growth %	-17.12%	-15.64%	-34.38%	-82.08%	-867.94%	202.61%	38.76%	-13.03%	-4.38%	-275.69%
EBITDA+	14.5B	13.45B	11.62B	9.06B	3.05B	10.48B	12.77B	11.98B	11.09B	-9.17B
EBITDA Margin %	9.55%	8.58%	7.24%	5.81%	2.4%	7.69%	8.08%	6.8%	5.99%	-4.9%
EBITDA Growth %	-2.97%	-7.24%	-13.65%	-21.97%	-66.36%	243.82%	21.81%	-6.17%	-7.47%	-182.71%
D&A (Non-Cash Add-back)	8.72B	8.57B	8.41B	8.49B	7.46B	5.96B	6.49B	6.52B	5.87B	0
EBIT	7.74B	9.35B	5.57B	409M	535M	19.58B	-1.73B	5.29B	8.37B	0
Net Interest Income+	-657M	-729M	-528M	-240M	-1.2B	-1.54B	-643M	249M	404M	0
Interest Income	294M	461M	700M	809M	452M	261M	639M	1.57B	1.54B	0
Interest Expense	951M	1.19B	1.23B	1.05B	1.65B	1.8B	1.28B	1.32B	1.14B	11.12B
Other Income/Expense	998M	3.28B	1.14B	-1.21B	3.29B	13.26B	-9.29B	-1.49B	2.01B	-2.66B
Pretax Income+	6.78B	8.16B	4.34B	-640M	-1.12B	17.78B	-3.02B	3.97B	7.23B	-11.83B
Pretax Margin %	4.47%	5.2%	2.71%	-0.41%	-0.88%	13.04%	-1.91%	2.25%	3.91%	-6.32%
Income Tax+	2.18B	402M	650M	-724M	160M	-130M	-864M	-362M	1.34B	-3.67B
Effective Tax Rate %	67.64%	94.75%	84.63%	-7.34%	114.61%	100.88%	65.68%	109.58%	81.28%	69.16%
Net Income+	4.59B	7.73B	3.68B	47M	-1.28B	17.94B	-1.98B	4.35B	5.88B	-8.18B
Net Margin %	3.02%	4.93%	2.29%	0.03%	-1.01%	13.16%	-1.25%	2.47%	3.18%	-4.37%
Net Income Growth %	-37.76%	68.47%	-52.44%	-98.72%	-2821.28%	1502.42%	-111.04%	319.43%	35.24%	-239.17%
Net Income (Continuing)	4.6B	7.76B	3.69B	84M	-1.28B	17.91B	-2.15B	4.33B	5.89B	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	113M	126M	134M	45M	121M	103M	-75M	25M	23M	28M
EPS (Diluted)+	1.15	1.90	0.92	0.01	-0.32	4.45	-0.49	1.08	1.46	-2.06
EPS Growth %	-37.5%	65.22%	-51.58%	-98.91%	-3300%	1490.63%	-111.01%	320.41%	35.19%	-241.1%
EPS (Basic)	1.16	1.91	0.93	0.01	-0.32	4.49	-0.49	1.09	1.48	-2.06
Diluted Shares Outstanding	4B	4B	4B	4B	3.97B	4.03B	4.01B	4.04B	4.02B	3.98B
Basic Shares Outstanding	3.97B	3.98B	3.95B	3.97B	3.97B	3.99B	4.01B	4B	3.98B	3.98B
Dividend Payout Ratio	73.57%	33.42%	79%	5082.98%	-	2.25%	-	114.91%	53.04%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	108.46B	115.9B	114.65B	114.05B	116.74B	109B	116.48B	121.48B	124.47B	123.49B
Cash & Short-Term Investments	38.83B	38.93B	33.95B	34.65B	49.96B	49.59B	44.07B	40.17B	38.35B	38.49B
Cash Only	15.9B	18.49B	16.72B	17.5B	25.24B	20.54B	25.13B	24.86B	22.93B	23.36B
Short-Term Investments	22.92B	20.43B	17.23B	17.15B	24.72B	29.05B	18.94B	15.31B	15.41B	15.13B
Accounts Receivable	57.37B	62.81B	65.55B	62.89B	52.39B	43.91B	54.45B	62.03B	66.57B	0
Days Sales Outstanding	137.94	146.23	149.22	147.24	150.41	117.56	125.74	128.49	131.35	-
Inventory	8.9B	10.28B	11.22B	10.79B	10.81B	12.06B	14.08B	15.65B	14.95B	15.29B
Days Inventory Outstanding	24.05	26.72	28.1	27.31	32.51	36.73	36.48	35.7	32.2	-
Other Current Assets	3.37B	3.89B	3.93B	5.72B	3.58B	3.42B	3.88B	3.63B	4.6B	69.72B
Total Non-Current Assets+	129.49B	141.91B	141.89B	144.49B	150.52B	148.04B	139.41B	151.83B	160.72B	165.67B
Property, Plant & Equipment	60.9B	63.56B	65.3B	65.7B	65.03B	63.5B	60.04B	62.2B	64.88B	65.83B
Fixed Asset Turnover	2.49x	2.47x	2.46x	2.37x	1.96x	2.15x	2.63x	2.83x	2.85x	2.84x
Goodwill	50M	75M	264M	278M	258M	0	0	683M	658M	0
Intangible Assets	198M	213M	178M	188M	144M	2.09B	2.35B	0	0	0
Long-Term Investments	3.3B	3.08B	2.71B	2.52B	4.9B	4.54B	2.8B	5.55B	6.82B	0
Other Non-Current Assets	55.33B	64B	63.03B	63.94B	67.76B	64.11B	58.67B	67.09B	71.99B	77.89B
Total Assets+	237.95B	257.81B	256.54B	258.54B	267.26B	257.04B	255.88B	273.31B	285.2B	289.16B
Asset Turnover	0.64x	0.61x	0.63x	0.60x	0.48x	0.53x	0.62x	0.64x	0.65x	0.65x
Asset Growth %	5.79%	8.34%	-0.49%	0.78%	3.37%	-3.83%	-0.45%	6.81%	4.35%	1.39%
Total Current Liabilities+	90.28B	94.6B	95.57B	98.13B	97.19B	90.73B	96.87B	101.53B	106.86B	114.89B
Accounts Payable	21.3B	23.28B	21.52B	20.67B	22.2B	22.35B	25.61B	25.99B	24.13B	25.81B
Days Payables Outstanding	57.56	60.54	53.9	52.34	66.78	68.03	66.33	59.28	51.96	-
Short-Term Debt	49.67B	51.62B	53.49B	53.95B	51.34B	49.69B	50.16B	49.67B	55.51B	57.3B
Deferred Revenue (Current)	3.87B	2.11B	2.1B	2.09B	2.16B	2.35B	2.4B	2.52B	3.33B	31.78B
Other Current Liabilities	13.38B	15.35B	16.16B	18.68B	18.88B	13.77B	15.74B	21.65B	20.23B	25.81B
Current Ratio	1.20x	1.23x	1.20x	1.16x	1.20x	1.20x	1.20x	1.20x	1.16x	1.07x
Quick Ratio	1.10x	1.12x	1.08x	1.05x	1.09x	1.07x	1.06x	1.04x	1.02x	0.94x
Cash Conversion Cycle	104.43	112.41	123.42	122.2	116.14	86.25	95.88	104.91	111.59	-
Total Non-Current Liabilities+	118.39B	128.19B	124.91B	127.17B	139.26B	117.69B	115.85B	128.98B	133.48B	138.29B
Long-Term Debt	93.3B	102.67B	100.72B	101.36B	110.34B	88.4B	88.81B	99.56B	103.57B	106.03B
Capital Lease Obligations	0	0	0	1.05B	991M	1.05B	1.1B	1.4B	1.78B	0
Deferred Tax Liabilities	691M	815M	597M	490M	538M	1.58B	1.55B	1B	1.07B	1.35B
Other Non-Current Liabilities	20.71B	20.88B	19.6B	20.09B	22.83B	21.97B	19.51B	21.97B	22.14B	30.9B
Total Liabilities	208.67B	222.79B	220.47B	225.31B	236.45B	208.41B	212.72B	230.51B	240.34B	253.18B
Total Debt+	142.97B	154.29B	154.21B	156.72B	163B	139.49B	140.47B	151.11B	160.86B	163.34B
Net Debt	127.06B	135.79B	137.5B	139.22B	137.75B	118.94B	115.34B	126.25B	137.93B	139.98B
Debt / Equity	4.88x	4.41x	4.28x	4.72x	5.29x	2.87x	3.25x	3.53x	3.59x	4.54x
Debt / EBITDA	9.86x	11.47x	13.28x	17.29x	53.46x	13.31x	11.00x	12.61x	14.51x	-
Net Debt / EBITDA	8.76x	10.09x	11.84x	15.36x	45.18x	11.35x	9.03x	10.54x	12.44x	-
Interest Coverage	6.08x	4.10x	2.61x	0.55x	-2.67x	2.51x	4.90x	4.14x	4.59x	-0.82x
Total Equity+	29.28B	35.02B	36.07B	33.23B	30.81B	48.62B	43.17B	42.8B	44.86B	35.98B
Equity Growth %	1.85%	19.58%	3%	-7.86%	-7.28%	57.81%	-11.22%	-0.85%	4.81%	-19.79%
Book Value per Share	7.32	8.75	9.02	8.30	7.76	12.05	10.75	10.59	11.16	9.04
Total Shareholders' Equity	29.17B	34.89B	35.93B	33.19B	30.69B	48.52B	43.24B	42.77B	44.84B	35.95B
Common Stock	41M	41M	41M	41M	41M	41M	42M	42M	42M	41M
Retained Earnings	15.63B	21.22B	22.67B	20.32B	18.24B	35.77B	31.75B	31.03B	33.74B	22.51B
Treasury Stock	-1.12B	-1.25B	-1.42B	-1.61B	-1.59B	-1.56B	-2.05B	-2.38B	-2.81B	0
Accumulated OCI	-7.01B	-6.96B	-7.37B	-7.73B	-8.29B	-8.34B	-9.34B	-9.04B	-9.64B	-7.71B
Minority Interest	113M	126M	134M	45M	121M	103M	-75M	25M	23M	28M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	19.79B	18.1B	15.02B	17.64B	24.27B	15.79B	6.85B	14.92B	15.42B	21.28B
Operating CF Margin %	13.04%	11.54%	9.37%	11.31%	19.09%	11.58%	4.34%	8.47%	8.34%	11.36%
Operating CF Growth %	22.4%	-8.57%	-16.99%	17.42%	37.59%	-34.95%	-56.59%	117.69%	3.39%	37.99%
Net Income	4.61B	7.63B	3.69B	84M	-1.28B	17.91B	-2.15B	4.35B	5.89B	-8.16B
Depreciation & Amortization	8.72B	8.45B	8.31B	8.49B	7.46B	5.96B	6.49B	6.52B	5.87B	7.83B
Stock-Based Compensation	210M	246M	191M	228M	199M	305M	336M	460M	511M	510M
Deferred Taxes	1.48B	-232M	-197M	-1.37B	-269M	-563M	-1.91B	-1.65B	350M	-4.54B
Other Non-Cash Items	3.3B	4M	1.72B	4B	-840M	-12.53B	11.14B	4.07B	1.15B	25.64B
Working Capital Changes	1.49B	1.99B	1.31B	6.2B	19B	4.7B	-7.05B	1.16B	1.66B	0
Change in Receivables	-4.3B	-3.13B	-4.65B	738M	12.04B	6.51B	-11.74B	-7.45B	-2.5B	-2.79B
Change in Inventory	-803M	-970M	-828M	206M	148M	-1.78B	-2.58B	-1.22B	27M	539M
Change in Payables	0	0	6.78B	5.26B	6.81B	-36M	0	9.83B	8.43B	10.1B
Cash from Investing+	-25.35B	-19.39B	-16.26B	-13.72B	-18.61B	2.75B	-4.35B	-17.63B	-24.37B	-18.05B
Capital Expenditures	-6.99B	-7.05B	-7.79B	-7.63B	-5.74B	-6.23B	-6.87B	-8.24B	-8.68B	0
CapEx % of Revenue	4.61%	4.5%	4.86%	4.9%	4.52%	4.57%	4.34%	4.67%	4.69%	-
Acquisitions	6.99B	7.05B	7.79B	7.63B	1.34B	145M	-289M	-2.73B	-858M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-24.1B	-21.82B	-20.01B	-13.06B	-6.66B	3.36B	1.05B	-10.63B	-14.61B	-17.14B
Cash from Financing+	7.46B	3.39B	-122M	-3.13B	2.31B	-23.5B	2.51B	2.58B	7.49B	-3.21B
Debt Issued (Net)	11.03B	6.26B	3.14B	-277M	3.1B	-22.99B	5.28B	8.15B	11.36B	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	0	0	-1000K	-1000K	-1000K	0
Dividends Paid	-3.38B	-2.58B	-2.9B	-2.39B	-596M	-403M	-2.01B	-5B	-3.12B	-2.99B
Share Repurchases	-145M	-131M	-164M	-237M	0	0	-484M	-335M	-426M	0
Other Financing	-49M	-151M	-192M	-226M	-184M	-105M	-271M	-241M	-327M	-216M
Net Change in Cash	1.63B	2.59B	-1.73B	834M	8.19B	-5.2B	4.6B	-230M	-1.92B	560M
Free Cash Flow+	12.8B	11.05B	7.24B	10.01B	18.53B	9.56B	-13M	6.68B	6.74B	21.28B
FCF Margin %	8.43%	7.05%	4.51%	6.42%	14.57%	7.01%	-0.01%	3.79%	3.64%	11.36%
FCF Growth %	42.63%	-13.7%	-34.49%	38.28%	85.14%	-48.4%	-100.14%	51500%	0.85%	215.8%
FCF per Share	3.20	2.76	1.81	2.50	4.66	2.37	-0.00	1.65	1.68	5.35
FCF Conversion (FCF/Net Income)	4.31x	2.34x	4.09x	375.30x	-18.97x	0.88x	-3.46x	3.43x	2.62x	-2.60x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.81%	24.05%	10.35%	0.14%	-3.99%	45.16%	-4.32%	10.11%	13.41%	-20.24%
Return on Invested Capital (ROIC)	2.86%	2.24%	1.4%	0.25%	-1.94%	2.02%	2.89%	2.5%	2.23%	-3.83%
Gross Margin	11.04%	10.47%	9.11%	7.53%	4.55%	12.06%	10.86%	9.17%	8.38%	-
Net Margin	3.02%	4.93%	2.29%	0.03%	-1.01%	13.16%	-1.25%	2.47%	3.18%	-4.37%
Debt / Equity	4.88x	4.41x	4.28x	4.72x	5.29x	2.87x	3.25x	3.53x	3.59x	4.54x
Interest Coverage	6.08x	4.10x	2.61x	0.55x	-2.67x	2.51x	4.90x	4.14x	4.59x	-0.82x
FCF Conversion	4.31x	2.34x	4.09x	375.30x	-18.97x	0.88x	-3.46x	3.43x	2.62x	-2.60x
Revenue Growth	1.5%	3.28%	2.27%	-2.77%	-18.45%	7.23%	15.93%	11.47%	5%	1.23%

Ford Motor Company (F) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare F vs Peers

vs TM

vs GM

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Profit & Loss

Balance Sheet

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Key Ratios

Deep Dive Analysis

Valuation Overview

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Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Ford Motor Company (F) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare F vs Peers

vs TM

vs GM

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios