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Ford Motor Company(F)Earnings, Financials & Key Ratios
F•NYSE
Price updated Jun 19, 2026
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$8.53B-22.2%
- Net Income-$8.18B-239.2%
- EPS (Diluted)-2.06-241.1%
- Gross Margin12.18%-3.7%
- EBITDA Margin4.55%-23.2%
- Operating Margin1.35%-50.9%
- Net Margin-4.37%-237.5%
- ROE-20.24%-250.9%
F Key Insights
Ford Motor Company (F) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 5.4%
✗Weaknesses
- ✗High debt to equity ratio of 4.7x
- ✗Weak 3Y average ROE of 1.1%
- ✗Profits declining 44.9% over 5 years
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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F Price & Volume
Ford Motor Company (F) stock price & volume — 10-year historical chart
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F Growth Metrics
Ford Motor Company (F) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.27%
5 Years8.05%
3 Years5.82%
TTM3.82%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-221.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-223.93%
Return on Capital
10 Years1.94%
5 Years2.91%
3 Years2.53%
Last Year1.44%
F Recent Earnings
Ford Motor Company (F) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.66+260.9%
$0.18
Rev
$43.3B+1.4%
$42.7B
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.13-27.5%
$0.18
Rev
$45.9B+5.3%
$43.6B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.45+27.2%
$0.35
Rev
$50.5B+7.4%
$47.0B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.37+11.9%
$0.33
Rev
$50.2B+9.6%
$45.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.66vs $0.18+260.9% | $43.3Bvs $42.7B+1.4% |
| Q1 2026 | Feb 10, 2026 | $0.13vs $0.18-27.5% | $45.9Bvs $43.6B+5.3% |
| Q4 2025 | Oct 23, 2025 | $0.45vs $0.35+27.2% | $50.5Bvs $47.0B+7.4% |
| Q3 2025 | Jul 30, 2025 | $0.37vs $0.33+11.9% | $50.2Bvs $45.8B+9.6% |
Based on last 12 quarters of dataView full earnings history →
F Peer Comparison
Ford Motor Company (F) competitors in Global mass-market automakers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 | |
 STLA | 18.37B | 6.34 | -0.61 | 14.93% | -6.17% | -28.51% | 0.85 | |
 TM | 226.7B | 173.94 | 8.92 | 11.88% | 7.6% | 9.92% | 1.05 | |
 HMC | 34.07B | 26.26 | -12.51 | 6.56% | -1.99% | -3.51% | 1.11 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 RIVN | 20.44B | 16.52 | -5.38 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 1.77B | 5.36 | -0.44 | 67.58% | -300.36% | -193.02% | 1.20 | |
 PSNY | 1.41B | 20.07 | -0.79 | 50.33% | -89.04% |
Compare F vs Peers
Ford Motor Company (F) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
F Income Statement
Ford Motor Company (F) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 156.78B | 160.34B | 155.9B | 127.14B | 136.34B | 158.06B | 176.19B | 184.99B | 187.27B | 189.86B |
Revenue Growth % | 3.28% | 2.27% | -2.77% | -18.45% | 7.23% | 15.93% | 11.47% | 5% | 1.23% | 3.82% |
Cost of Goods Sold | 132.82B | 137.58B | 136.79B | 114.43B | 111.79B | 132.96B | 151.88B | 161.59B | 164.45B | 172.44B |
COGS % of Revenue | 84.72% | 85.81% | 87.74% | 90% | 82% | 84.12% | 86.2% | 87.35% | 87.82% | - |
Gross Profit | 23.95B▲ 0% | 22.76B▼ 5.0% | 19.11B▼ 16.0% | 12.72B▼ 33.5% | 24.55B▲ 93.0% | 25.1B▲ 2.2% | 24.31B▼ 3.1% | 23.41B▼ 3.7% | 22.81B▼ 2.5% | 17.42B▲ 0% |
Gross Margin % | 15.28% | 14.19% | 12.26% | 10% | 18% | 15.88% | 13.8% | 12.65% | 12.18% | 9.18% |
Gross Profit Growth % | 3.8% | -4.99% | -16.02% | -33.46% | 93.05% | 2.24% | -3.14% | -3.72% | -2.53% | - |
Operating Expenses | 19.53B | 19.6B | 18.56B | 17.29B | 19.52B | 18.69B | 18.93B | 18.31B | 20.28B | 13.92B |
OpEx % of Revenue | 12.46% | 12.23% | 11.91% | 13.6% | 14.31% | 11.82% | 10.75% | 9.9% | 10.83% | - |
Selling, General & Admin | 11.53B | 11.4B | 11.16B | 10.19B | 11.91B | 10.89B | 10.73B | 10.31B | 10.88B | 11.12B |
SG&A % of Revenue | 7.35% | 7.11% | 7.16% | 8.02% | 8.74% | 6.89% | 6.09% | 5.57% | 5.81% | - |
Research & Development | 8B | 8.2B | 7.4B | 7.1B | 7.6B | 7.8B | 8.2B | 8B | 9.4B | 0 |
R&D % of Revenue | 5.1% | 5.11% | 4.75% | 5.58% | 5.57% | 4.93% | 4.65% | 4.32% | 5.02% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 4.42B▲ 0% | 3.15B▼ 28.7% | 549M▼ 82.6% | -4.58B▼ 933.7% | 5.03B▲ 210.0% | 6.41B▲ 27.3% | 5.38B▼ 16.1% | 5.09B▼ 5.3% | 2.53B▼ 50.3% | 3.5B▲ 0% |
Operating Margin % | 2.82% | 1.97% | 0.35% | -3.6% | 3.69% | 4.05% | 3.05% | 2.75% | 1.35% | 1.84% |
Operating Income Growth % | 23.64% | -28.75% | -82.59% | -933.7% | 209.96% | 27.34% | -16.09% | -5.26% | -50.3% | - |
EBITDA | 12.88B | 11.46B | 9.04B | 2.88B | 10.99B | 12.9B | 11.9B | 10.96B | 8.53B | 9.99B |
EBITDA Margin % | 8.21% | 7.15% | 5.8% | 2.27% | 8.06% | 8.16% | 6.75% | 5.93% | 4.55% | 5.26% |
EBITDA Growth % | 4.73% | -11% | -21.13% | -68.14% | 281.7% | 17.37% | -7.76% | -7.89% | -22.21% | 2.54% |
D&A (Non-Cash Add-back) | 8.45B | 8.31B | 8.49B | 7.46B | 5.96B | 6.49B | 6.52B | 5.87B | 6B | 6.49B |
EBIT | 4.42B | 3.15B | 549M | -4.58B | 5.03B | 6.41B | 5.38B | 5.09B | 2.53B | 3.5B |
Net Interest Income | -948M | -571M | -211M | -1.2B | -1.55B | -620M | 265M | 425M | 236M | -2.63B |
Interest Income | 459M | 667M | 809M | 452M | 254M | 639M | 1.57B | 1.54B | 1.49B | 1.14B |
Interest Expense | 1.41B | 1.24B | 1.02B | 1.65B | 1.8B | 1.26B | 1.3B | 1.11B | 1.25B | 3.77B |
Other Income/Expense | 3.73B | 1.19B | -1.19B | 3.46B | 12.75B | -9.43B | -1.41B | 2.14B | -14.36B | -13.04B |
Pretax Income | 8.16B▲ 0% | 4.34B▼ 46.7% | -640M▼ 114.7% | -1.12B▼ 74.4% | 17.78B▲ 1693.2% | -3.02B▼ 117.0% | 3.97B▲ 231.5% | 7.23B▲ 82.3% | -11.83B▼ 263.6% | -9.54B▲ 0% |
Pretax Margin % | 5.2% | 2.71% | -0.41% | -0.88% | 13.04% | -1.91% | 2.25% | 3.91% | -6.32% | -5.02% |
Income Tax | 402M | 650M | -724M | 160M | -130M | -864M | -362M | 1.34B | -3.67B | -3.46B |
Effective Tax Rate % | 4.93% | 14.96% | 113.13% | -14.34% | -0.73% | 28.65% | -9.13% | 18.51% | 31.01% | 36.22% |
Net Income | 7.73B▲ 0% | 3.68B▼ 52.4% | 47M▼ 98.7% | -1.28B▼ 2821.3% | 17.94B▲ 1502.4% | -1.98B▼ 111.0% | 4.35B▲ 319.4% | 5.88B▲ 35.2% | -8.18B▼ 239.2% | -6.11B▲ 0% |
Net Margin % | 4.93% | 2.29% | 0.03% | -1.01% | 13.16% | -1.25% | 2.47% | 3.18% | -4.37% | -3.22% |
Net Income Growth % | 68.21% | -52.44% | -98.72% | -2821.28% | 1502.42% | -111.04% | 319.43% | 35.24% | -239.17% | -221.66% |
Net Income (Continuing) | 7.76B | 3.69B | 84M | -1.28B | 17.91B | -2.15B | 4.33B | 5.89B | -8.16B | -6.08B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 126M | 134M | 45M | 121M | 103M | -75M | 25M | 23M | 28M | 31M |
EPS (Diluted) | 1.90▲ 0% | 0.92▼ 51.6% | 0.01▼ 98.9% | -0.32▼ 3300.0% | 4.45▲ 1490.6% | -0.49▼ 111.0% | 1.08▲ 320.4% | 1.46▲ 35.2% | -2.06▼ 241.1% | -1.50▲ 0% |
EPS Growth % | 65.22% | -51.58% | -98.91% | -3300% | 1490.63% | -111.01% | 320.41% | 35.19% | -241.1% | -223.93% |
EPS (Basic) | 1.91 | 0.93 | 0.01 | -0.32 | 4.49 | -0.49 | 1.09 | 1.48 | -2.06 | - |
Diluted Shares Outstanding | 4B | 4B | 4B | 3.97B | 4.03B | 4.01B | 4.04B | 4.02B | 3.98B | 4.07B |
Basic Shares Outstanding | 3.98B | 3.95B | 3.97B | 3.97B | 3.99B | 4.01B | 4B | 3.98B | 3.98B | 3.99B |
Dividend Payout Ratio | 33.42% | 79% | 5082.98% | - | 2.25% | - | 114.91% | 53.04% | - | - |
F Balance Sheet
Ford Motor Company (F) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 115.9B | 114.65B | 114.05B | 116.74B | 109B | 116.48B | 121.48B | 124.47B | 123.49B | 116.33B |
Cash & Short-Term Investments | 38.93B | 33.95B | 34.65B | 49.96B | 49.59B | 44.07B | 40.17B | 38.35B | 38.49B | 30.49B |
Cash Only | 18.49B | 16.72B | 17.5B | 25.24B | 20.54B | 25.13B | 24.86B | 22.93B | 23.36B | 17.65B |
Short-Term Investments | 20.43B | 17.23B | 17.15B | 24.72B | 29.05B | 18.94B | 15.31B | 15.41B | 15.13B | 12.84B |
Accounts Receivable | 62.81B | 65.55B | 62.89B | 52.39B | 43.91B | 54.45B | 62.03B | 66.57B | 64.53B | 63.41B |
Days Sales Outstanding | 146.23 | 149.22 | 147.24 | 150.41 | 117.56 | 125.74 | 128.49 | 131.35 | 125.77 | 126.24 |
Inventory | 10.28B | 11.22B | 10.79B | 10.81B | 12.06B | 14.08B | 15.65B | 14.95B | 15.29B | 16.54B |
Days Inventory Outstanding | 28.24 | 29.77 | 28.78 | 34.48 | 39.39 | 38.65 | 37.61 | 33.77 | 33.92 | 34.71 |
Other Current Assets | 3.89B | 3.93B | 5.72B | 3.58B | 3.42B | 3.88B | 3.63B | 4.6B | 5.19B | 5.89B |
Total Non-Current Assets | 141.91B | 141.89B | 144.49B | 150.52B | 148.04B | 139.41B | 151.83B | 160.72B | 165.67B | 166.1B |
Property, Plant & Equipment | 63.56B | 65.3B | 65.7B | 65.03B | 63.5B | 60.04B | 62.2B | 64.88B | 65.83B | 67.07B |
Fixed Asset Turnover | 2.47x | 2.46x | 2.37x | 1.96x | 2.15x | 2.63x | 2.83x | 2.85x | 2.84x | 3.31x |
Goodwill | 75M | 264M | 278M | 258M | 0 | 0 | 683M | 658M | 483M | 0 |
Intangible Assets | 213M | 178M | 188M | 144M | 2.09B | 2.35B | 0 | 0 | 0 | 0 |
Long-Term Investments | 3.08B | 2.71B | 2.52B | 4.9B | 4.54B | 2.8B | 5.55B | 6.82B | 64.56B | 195.43B |
Other Non-Current Assets | 64B | 63.03B | 63.94B | 67.76B | 64.11B | 58.67B | 67.09B | 71.99B | 12.85B | 16.44B |
Total Assets | 257.81B▲ 0% | 256.54B▼ 0.5% | 258.54B▲ 0.8% | 267.26B▲ 3.4% | 257.04B▼ 3.8% | 255.88B▼ 0.4% | 273.31B▲ 6.8% | 285.2B▲ 4.3% | 289.16B▲ 1.4% | 282.43B▲ 0% |
Asset Turnover | 0.61x | 0.63x | 0.60x | 0.48x | 0.53x | 0.62x | 0.64x | 0.65x | 0.65x | 0.65x |
Asset Growth % | 8.34% | -0.49% | 0.78% | 3.37% | -3.83% | -0.45% | 6.81% | 4.35% | 1.39% | 11.34% |
Total Current Liabilities | 94.6B | 95.57B | 98.13B | 97.19B | 90.73B | 96.87B | 101.53B | 106.86B | 114.89B | 106.68B |
Accounts Payable | 23.28B | 21.52B | 20.67B | 22.2B | 22.35B | 25.61B | 25.99B | 24.13B | 25.81B | 26.04B |
Days Payables Outstanding | 63.98 | 57.09 | 55.16 | 70.83 | 72.97 | 70.29 | 62.46 | 54.5 | 57.28 | 56.87 |
Short-Term Debt | 51.62B | 53.49B | 53.95B | 51.34B | 49.69B | 50.16B | 49.67B | 55.51B | 57.87B | 50.79B |
Deferred Revenue (Current) | 2.11B | 2.1B | 2.09B | 2.16B | 2.35B | 2.4B | 2.52B | 3.33B | 4.49B | 42.2B |
Other Current Liabilities | 15.35B | 16.16B | 18.68B | 18.88B | 13.77B | 15.74B | 21.65B | 20.23B | 22.66B | 0 |
Current Ratio | 1.23x | 1.20x | 1.16x | 1.20x | 1.20x | 1.20x | 1.20x | 1.16x | 1.07x | 1.09x |
Quick Ratio | 1.12x | 1.08x | 1.05x | 1.09x | 1.07x | 1.06x | 1.04x | 1.02x | 0.94x | 0.94x |
Cash Conversion Cycle | 110.49 | 121.89 | 120.85 | 114.06 | 83.98 | 94.1 | 103.64 | 110.62 | 102.41 | 104.08 |
Total Non-Current Liabilities | 128.19B | 124.91B | 127.17B | 139.26B | 117.69B | 115.85B | 128.98B | 133.48B | 138.29B | 138.27B |
Long-Term Debt | 102.67B | 100.72B | 101.36B | 110.34B | 88.4B | 88.81B | 99.56B | 103.57B | 106.92B | 106.33B |
Capital Lease Obligations | 0 | 0 | 1.05B | 991M | 1.05B | 1.1B | 1.4B | 1.78B | 2.78B | 6.49B |
Deferred Tax Liabilities | 815M | 597M | 490M | 538M | 1.58B | 1.55B | 1B | 1.07B | 1.35B | 6.34B |
Other Non-Current Liabilities | 20.88B | 19.6B | 20.09B | 22.83B | 21.97B | 19.51B | 21.97B | 22.14B | 21.87B | 30.16B |
Total Liabilities | 222.79B | 220.47B | 225.31B | 236.45B | 208.41B | 212.72B | 230.51B | 240.34B | 253.18B | 244.95B |
Total Debt | 154.29B | 154.21B | 156.72B | 163B | 139.49B | 140.47B | 151.11B | 160.86B | 167.57B | 157.13B |
Net Debt | 135.79B | 137.5B | 139.22B | 137.75B | 118.94B | 115.34B | 126.25B | 137.93B | 144.22B | 139.48B |
Debt / Equity | 4.41x | 4.28x | 4.72x | 5.29x | 2.87x | 3.25x | 3.53x | 3.59x | 4.66x | 4.19x |
Debt / EBITDA | 11.98x | 13.46x | 17.34x | 56.60x | 12.69x | 10.89x | 12.70x | 14.67x | 19.65x | 15.72x |
Net Debt / EBITDA | 10.54x | 12.00x | 15.40x | 47.83x | 10.82x | 8.94x | 10.61x | 12.58x | 16.91x | 13.96x |
Interest Coverage | 3.14x | 2.55x | 0.54x | -2.78x | 2.79x | 5.09x | 4.13x | 4.57x | 2.02x | 0.93x |
Total Equity | 35.02B▲ 0% | 36.07B▲ 3.0% | 33.23B▼ 7.9% | 30.81B▼ 7.3% | 48.62B▲ 57.8% | 43.17B▼ 11.2% | 42.8B▼ 0.9% | 44.86B▲ 4.8% | 35.98B▼ 19.8% | 37.48B▲ 0% |
Equity Growth % | 19.58% | 3% | -7.86% | -7.28% | 57.81% | -11.22% | -0.85% | 4.81% | -19.79% | -25.51% |
Book Value per Share | 8.75 | 9.02 | 8.30 | 7.76 | 12.05 | 10.75 | 10.59 | 11.16 | 9.04 | 9.21 |
Total Shareholders' Equity | 34.89B | 35.93B | 33.19B | 30.69B | 48.52B | 43.24B | 42.77B | 44.84B | 35.95B | 37.45B |
Common Stock | 41M | 41M | 41M | 41M | 41M | 42M | 42M | 42M | 41M | 42M |
Retained Earnings | 21.22B | 22.67B | 20.32B | 18.24B | 35.77B | 31.75B | 31.03B | 33.74B | 22.51B | 24.45B |
Treasury Stock | -1.25B | -1.42B | -1.61B | -1.59B | -1.56B | -2.05B | -2.38B | -2.81B | -2.81B | -3.04B |
Accumulated OCI | -6.96B | -7.37B | -7.73B | -8.29B | -8.34B | -9.34B | -9.04B | -9.64B | -7.71B | -7.88B |
Minority Interest | 126M | 134M | 45M | 121M | 103M | -75M | 25M | 23M | 28M | 31M |
F Cash Flow Statement
Ford Motor Company (F) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 18.1B | 15.02B | 17.64B | 24.27B | 15.79B | 6.85B | 14.92B | 15.42B | 21.28B | 18.92B |
Operating CF Margin % | 11.54% | 9.37% | 11.31% | 19.09% | 11.58% | 4.34% | 8.47% | 8.34% | 11.36% | - |
Operating CF Growth % | -8.57% | -16.99% | 17.42% | 37.59% | -34.95% | -56.59% | 117.69% | 3.39% | 37.99% | 13.26% |
Net Income | 7.63B | 3.69B | 84M | -1.28B | 17.91B | -2.15B | 4.35B | 5.89B | -8.16B | -6.11B |
Depreciation & Amortization | 8.45B | 8.31B | 8.49B | 7.46B | 5.96B | 6.49B | 6.52B | 5.87B | 7.83B | 13.11B |
Stock-Based Compensation | 246M | 191M | 228M | 199M | 305M | 336M | 460M | 511M | 510M | 365M |
Deferred Taxes | -232M | -197M | -1.37B | -269M | -563M | -1.91B | -1.65B | 350M | -4.54B | -4.42B |
Other Non-Cash Items | 4M | 1.72B | 4B | -840M | -12.53B | 11.14B | 4.07B | 1.15B | 12.41B | 8.52B |
Working Capital Changes | 1.99B | 1.31B | 6.2B | 19B | 4.7B | -7.05B | 1.16B | 1.66B | 13.22B | 7.42B |
Change in Receivables | -3.13B | -4.65B | 738M | 12.04B | 6.51B | -11.74B | -7.45B | -2.5B | 4.99B | 2.32B |
Change in Inventory | -970M | -828M | 206M | 148M | -1.78B | -2.58B | -1.22B | 27M | 539M | 1.85B |
Change in Payables | 0 | 6.78B | 5.26B | 6.81B | -36M | 0 | 9.83B | 8.43B | 0 | -1.21B |
Cash from Investing | -19.39B | -16.26B | -13.72B | -18.61B | 2.75B | -4.35B | -17.63B | -24.37B | -18.05B | -19.03B |
Capital Expenditures | -7.05B | -7.79B | -7.63B | -5.74B | -6.23B | -6.87B | -8.24B | -8.68B | 0 | -7B |
CapEx % of Revenue | 4.5% | 4.86% | 4.9% | 4.52% | 4.57% | 4.34% | 4.67% | 4.69% | 4.71% | 3.69% |
Acquisitions | 7.05B | 7.79B | 7.63B | 1.34B | 145M | -289M | -2.73B | -858M | 0 | -864M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -21.82B | -20.01B | -13.06B | -6.66B | 3.36B | 1.05B | -10.63B | -14.61B | -17.14B | -12.49B |
Cash from Financing | 3.39B | -122M | -3.13B | 2.31B | -23.5B | 2.51B | 2.58B | 7.49B | -3.21B | -3.26B |
Debt Issued (Net) | 6.26B | 3.14B | -277M | 3.1B | -22.99B | 5.28B | 8.15B | 11.36B | 39M | 4.85B |
Equity Issued (Net) | -131M | -164M | -237M | 0 | 0 | -484M | -335M | -426M | 0 | -311M |
Dividends Paid | -2.58B | -2.9B | -2.39B | -596M | -403M | -2.01B | -5B | -3.12B | -2.99B | -2.4B |
Share Repurchases | -131M | -164M | -237M | 0 | 0 | -484M | -335M | -426M | 0 | -311M |
Other Financing | -151M | -192M | -226M | -184M | -105M | -271M | -241M | -327M | -255M | -5.39B |
Net Change in Cash | 2.59B▲ 0% | -1.73B▼ 166.9% | 834M▲ 148.2% | 8.19B▲ 882.5% | -5.2B▼ 163.4% | 4.6B▲ 188.6% | -230M▼ 105.0% | -1.92B▼ 734.8% | 560M▲ 129.2% | -3.14B▲ 0% |
Free Cash Flow | 11.05B▲ 0% | 7.24B▼ 34.5% | 10.01B▲ 38.3% | 18.53B▲ 85.1% | 9.56B▼ 48.4% | -13M▼ 100.1% | 6.68B▲ 51500.0% | 6.74B▲ 0.9% | 12.47B▲ 85.0% | 11.92B▲ 0% |
FCF Margin % | 7.05% | 4.51% | 6.42% | 14.57% | 7.01% | -0.01% | 3.79% | 3.64% | 6.66% | 6.28% |
FCF Growth % | -13.7% | -34.49% | 38.28% | 85.14% | -48.4% | -100.14% | 51500% | 0.85% | 85% | 28.07% |
FCF per Share | 2.76 | 1.81 | 2.50 | 4.66 | 2.37 | -0.00 | 1.65 | 1.68 | 3.13 | 2.93 |
FCF Conversion (FCF/Net Income) | 2.34x | 4.09x | 375.30x | -18.97x | 0.88x | -3.46x | 3.43x | 2.62x | -2.60x | -1.95x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
F Key Ratios
Ford Motor Company (F) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 24.05% | 10.35% | 0.14% | -3.99% | 45.16% | -4.32% | 10.11% | 13.41% | -20.24% | -14.71% |
Return on Invested Capital (ROIC) | 2.03% | 1.37% | 0.24% | -2.01% | 2.25% | 2.95% | 2.46% | 2.17% | 1.05% | 1.45% |
Gross Margin | 15.28% | 14.19% | 12.26% | 10% | 18% | 15.88% | 13.8% | 12.65% | 12.18% | 9.18% |
Net Margin | 4.93% | 2.29% | 0.03% | -1.01% | 13.16% | -1.25% | 2.47% | 3.18% | -4.37% | -3.22% |
Debt / Equity | 4.41x | 4.28x | 4.72x | 5.29x | 2.87x | 3.25x | 3.53x | 3.59x | 4.66x | 4.19x |
Interest Coverage | 3.14x | 2.55x | 0.54x | -2.78x | 2.79x | 5.09x | 4.13x | 4.57x | 2.02x | 0.93x |
FCF Conversion | 2.34x | 4.09x | 375.30x | -18.97x | 0.88x | -3.46x | 3.43x | 2.62x | -2.60x | -1.95x |
Revenue Growth | 3.28% | 2.27% | -2.77% | -18.45% | 7.23% | 15.93% | 11.47% | 5% | 1.23% | 3.82% |
Related:F Dividend History·F Revenue History·F Price History·F P/E History·F Financial Ratios·F Institutional Holders
F SEC Filings & Documents
Ford Motor Company (F) SEC filings — annual & quarterly reports (10-K, 10-Q)
F Frequently Asked Questions
Ford Motor Company (F) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ford Motor Company (F) reported $189.86B in revenue for fiscal year 2025. This represents a 29% increase from $146.99B in 1996.
Ford Motor Company (F) grew revenue by 1.2% over the past year. Growth has been modest.
Ford Motor Company (F) reported a net loss of $6.11B for fiscal year 2025.
Dividend & Returns
Yes, Ford Motor Company (F) pays a dividend with a yield of 5.35%. This makes it attractive for income-focused investors.
Ford Motor Company (F) has a return on equity (ROE) of -20.2%. Negative ROE indicates the company is unprofitable.
Ford Motor Company (F) generated $11.92B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.