← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

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

F • • Industrial / General
Consumer CyclicalAuto ManufacturersMass Market Passenger VehiclesTraditional Mass Market OEMs
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 $184.99B +5.0%
  • EBITDA $11.09B -7.5%
  • Net Income $5.88B +35.2%
  • EPS (Diluted) 1.46 +35.2%
  • Gross Margin 8.38% -8.6%
  • EBITDA Margin 5.99% -11.9%
  • Operating Margin 2.82% -8.9%
  • Net Margin 3.18% +28.8%
  • ROE 13.41% +32.6%
  • ROIC 2.23% -11.0%
  • Debt/Equity 3.59 +1.6%
  • Interest Coverage 4.59 +10.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 162.7%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy dividend yield of 5.5%
  • ✓Trading near 52-week high
  • ✓Trading at only 1.3x book value

✗Weaknesses

  • ✗High debt to equity ratio of 3.6x

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.53%
5Y3.48%
3Y10.71%
TTM3.75%

Profit (Net Income) CAGR

10Y16.92%
5Y162.69%
3Y-31.05%
TTM33.35%

EPS CAGR

10Y16.76%
5Y170.94%
3Y-31.03%
TTM31.92%

ROCE

10Y Avg2.47%
5Y Avg2.03%
3Y Avg3.38%
Latest2.98%

Peer Comparison

Traditional Mass Market OEMs
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GMGeneral Motors Company77.65B83.2413.079.08%1.66%4.45%1.99
FFord Motor Company54.71B13.989.585%2.48%9.92%12.32%3.59
STLAStellantis N.V.29.18B10.105.49-17.23%3.38%14.83%0.45
TMToyota Motor Corporation298.5B229.030.066.52%9.38%12.04%1.05
HMCHonda Motor Co., Ltd.39.72B30.610.066.17%3.03%5.34%0.35

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+149.56B151.8B156.78B160.34B155.9B127.14B136.34B158.06B176.19B184.99B
Revenue Growth %0.04%0.01%0.03%0.02%-0.03%-0.18%0.07%0.16%0.11%0.05%
Cost of Goods Sold+131.81B135.04B140.37B145.73B144.16B121.36B119.9B140.89B160.03B169.49B
COGS % of Revenue0.88%0.89%0.9%0.91%0.92%0.95%0.88%0.89%0.91%0.92%
Gross Profit+17.74B16.76B16.41B14.61B11.73B5.79B16.44B17.16B16.16B15.51B
Gross Margin %0.12%0.11%0.1%0.09%0.08%0.05%0.12%0.11%0.09%0.08%
Gross Profit Growth %0.46%-0.06%-0.02%-0.11%-0.2%-0.51%1.84%0.04%-0.06%-0.04%
Operating Expenses+10.76B10.97B11.53B11.4B11.16B10.19B11.91B10.89B10.7B10.29B
OpEx % of Revenue0.07%0.07%0.07%0.07%0.07%0.08%0.09%0.07%0.06%0.06%
Selling, General & Admin10.76B10.97B11.53B11.4B11.16B10.19B11.91B10.89B10.7B10.29B
SG&A % of Revenue0.07%0.07%0.07%0.07%0.07%0.08%0.09%0.07%0.06%0.06%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000000000
Operating Income+6.98B5.79B4.88B3.2B574M-4.41B4.52B6.28B5.46B5.22B
Operating Margin %0.05%0.04%0.03%0.02%0%-0.03%0.03%0.04%0.03%0.03%
Operating Income Growth %20.03%-0.17%-0.16%-0.34%-0.82%-8.68%2.03%0.39%-0.13%-0.04%
EBITDA+14.95B14.5B13.45B11.62B9.06B3.05B10.48B12.77B11.98B11.09B
EBITDA Margin %0.1%0.1%0.09%0.07%0.06%0.02%0.08%0.08%0.07%0.06%
EBITDA Growth %0.93%-0.03%-0.07%-0.14%-0.22%-0.66%2.44%0.22%-0.06%-0.07%
D&A (Non-Cash Add-back)7.97B8.72B8.57B8.41B8.49B7.46B5.96B6.49B6.52B5.87B
EBIT11.03B7.74B9.35B5.57B409M535M19.58B-1.73B5.29B8.37B
Net Interest Income+-461M-657M-729M-528M-240M-1.2B-1.54B-643M249M404M
Interest Income312M294M461M700M809M452M261M639M1.57B1.54B
Interest Expense773M951M1.19B1.23B1.05B1.65B1.8B1.28B1.32B1.14B
Other Income/Expense3.27B998M3.28B1.14B-1.21B3.29B13.26B-9.29B-1.49B2.01B
Pretax Income+10.25B6.78B8.16B4.34B-640M-1.12B17.78B-3.02B3.97B7.23B
Pretax Margin %0.07%0.04%0.05%0.03%-0%-0.01%0.13%-0.02%0.02%0.04%
Income Tax+2.88B2.18B402M650M-724M160M-130M-864M-362M1.34B
Effective Tax Rate %0.72%0.68%0.95%0.85%-0.07%1.15%1.01%0.66%1.1%0.81%
Net Income+7.37B4.59B7.73B3.68B47M-1.28B17.94B-1.98B4.35B5.88B
Net Margin %0.05%0.03%0.05%0.02%0%-0.01%0.13%-0.01%0.02%0.03%
Net Income Growth %4.99%-0.38%0.68%-0.52%-0.99%-28.21%15.02%-1.11%3.19%0.35%
Net Income (Continuing)7.37B4.6B7.76B3.69B84M-1.28B17.91B-2.15B4.33B5.89B
Discontinued Operations0000000000
Minority Interest109M113M126M134M45M121M103M-75M25M23M
EPS (Diluted)+1.841.151.900.920.01-0.324.45-0.491.081.46
EPS Growth %4.94%-0.38%0.65%-0.52%-0.99%-33%14.91%-1.11%3.2%0.35%
EPS (Basic)1.861.161.910.930.01-0.324.49-0.491.091.48
Diluted Shares Outstanding4B4B4B4B4B3.97B4.03B4.01B4.04B4.02B
Basic Shares Outstanding3.97B3.97B3.98B3.95B3.97B3.97B3.99B4.01B4B3.98B
Dividend Payout Ratio0.32%0.74%0.33%0.79%50.83%-0.02%-1.15%0.53%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+145.47B108.46B115.9B114.65B114.05B116.74B109B116.48B121.48B124.47B
Cash & Short-Term Investments35.18B38.83B38.93B33.95B34.65B49.96B49.59B44.07B40.17B38.35B
Cash Only14.27B15.9B18.49B16.72B17.5B25.24B20.54B25.13B24.86B22.93B
Short-Term Investments20.9B22.92B20.43B17.23B17.15B24.72B29.05B18.94B15.31B15.41B
Accounts Receivable56.18B57.37B62.81B65.55B62.89B52.39B43.91B54.45B62.03B66.57B
Days Sales Outstanding137.11137.94146.23149.22147.24150.41117.56125.74128.49131.35
Inventory8.32B8.9B10.28B11.22B10.79B10.81B12.06B14.08B15.65B14.95B
Days Inventory Outstanding23.0424.0526.7228.127.3132.5136.7336.4835.732.2
Other Current Assets2.91B3.37B3.89B3.93B5.72B3.58B3.42B3.88B3.63B4.6B
Total Non-Current Assets+79.45B129.49B141.91B141.89B144.49B150.52B148.04B139.41B151.83B160.72B
Property, Plant & Equipment57.26B60.9B63.56B65.3B65.7B65.03B63.5B60.04B62.2B64.88B
Fixed Asset Turnover2.61x2.49x2.47x2.46x2.37x1.96x2.15x2.63x2.83x2.85x
Goodwill6M50M75M264M278M258M00683M658M
Intangible Assets124M198M213M178M188M144M2.09B2.35B00
Long-Term Investments3.22B3.3B3.08B2.71B2.52B4.9B4.54B2.8B5.55B6.82B
Other Non-Current Assets50.22B55.33B64B63.03B63.94B67.76B64.11B58.67B67.09B71.99B
Total Assets+224.93B237.95B257.81B256.54B258.54B267.26B257.04B255.88B273.31B285.2B
Asset Turnover0.66x0.64x0.61x0.63x0.60x0.48x0.53x0.62x0.64x0.65x
Asset Growth %0.08%0.06%0.08%-0%0.01%0.03%-0.04%-0%0.07%0.04%
Total Current Liabilities+81.26B90.28B94.6B95.57B98.13B97.19B90.73B96.87B101.53B106.86B
Accounts Payable20.27B21.3B23.28B21.52B20.67B22.2B22.35B25.61B25.99B24.13B
Days Payables Outstanding56.1357.5660.5453.952.3466.7868.0366.3359.2851.96
Short-Term Debt43B49.67B51.62B53.49B53.95B51.34B49.69B50.16B49.67B55.51B
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities11.3B13.38B15.35B16.16B18.68B18.88B13.77B15.74B21.65B20.23B
Current Ratio1.79x1.20x1.23x1.20x1.16x1.20x1.20x1.20x1.20x1.16x
Quick Ratio1.69x1.10x1.12x1.08x1.05x1.09x1.07x1.06x1.04x1.02x
Cash Conversion Cycle104.01104.43112.41123.42122.2116.1486.2595.88104.91111.59
Total Non-Current Liabilities+114.91B118.39B128.19B124.91B127.17B139.26B117.69B115.85B128.98B133.48B
Long-Term Debt89.86B93.3B102.67B100.72B101.36B110.34B88.4B88.81B99.56B103.57B
Capital Lease Obligations00001.05B991M1.05B1.1B1.4B1.78B
Deferred Tax Liabilities502M691M815M597M490M538M1.58B1.55B1B1.07B
Other Non-Current Liabilities21.72B20.71B20.88B19.6B20.09B22.83B21.97B19.51B21.97B22.14B
Total Liabilities196.17B208.67B222.79B220.47B225.31B236.45B208.41B212.72B230.51B240.34B
Total Debt+132.85B142.97B154.29B154.21B156.72B163B139.49B140.47B151.11B160.86B
Net Debt118.58B127.06B135.79B137.5B139.22B137.75B118.94B115.34B126.25B137.93B
Debt / Equity4.62x4.88x4.41x4.28x4.72x5.29x2.87x3.25x3.53x3.59x
Debt / EBITDA8.89x9.86x11.47x13.28x17.29x53.46x13.31x11.00x12.61x14.51x
Net Debt / EBITDA7.93x8.76x10.09x11.84x15.36x45.18x11.35x9.03x10.54x12.44x
Interest Coverage9.03x6.08x4.10x2.61x0.55x-2.67x2.51x4.90x4.14x4.59x
Total Equity+28.75B29.28B35.02B36.07B33.23B30.81B48.62B43.17B42.8B44.86B
Equity Growth %0.14%0.02%0.2%0.03%-0.08%-0.07%0.58%-0.11%-0.01%0.05%
Book Value per Share7.187.328.759.028.307.7612.0510.7510.5911.16
Total Shareholders' Equity28.64B29.17B34.89B35.93B33.19B30.69B48.52B43.24B42.77B44.84B
Common Stock41M41M41M41M41M41M41M42M42M42M
Retained Earnings14.41B15.63B21.22B22.67B20.32B18.24B35.77B31.75B31.03B33.74B
Treasury Stock-977M-1.12B-1.25B-1.42B-1.61B-1.59B-1.56B-2.05B-2.38B-2.81B
Accumulated OCI-6.26B-7.01B-6.96B-7.37B-7.73B-8.29B-8.34B-9.34B-9.04B-9.64B
Minority Interest109M113M126M134M45M121M103M-75M25M23M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+16.17B19.79B18.1B15.02B17.64B24.27B15.79B6.85B14.92B15.42B
Operating CF Margin %0.11%0.13%0.12%0.09%0.11%0.19%0.12%0.04%0.08%0.08%
Operating CF Growth %0.11%0.22%-0.09%-0.17%0.17%0.38%-0.35%-0.57%1.18%0.03%
Net Income7.37B4.61B7.63B3.69B84M-1.28B17.91B-2.15B4.35B5.89B
Depreciation & Amortization7.97B8.72B8.45B8.31B8.49B7.46B5.96B6.49B6.52B5.87B
Stock-Based Compensation199M210M246M191M228M199M305M336M460M511M
Deferred Taxes2.12B1.48B-232M-197M-1.37B-269M-563M-1.91B-1.65B350M
Other Non-Cash Items564M3.3B4M1.72B4B-840M-12.53B11.14B4.07B1.15B
Working Capital Changes-2.05B1.49B1.99B1.31B6.2B19B4.7B-7.05B1.16B1.66B
Change in Receivables-8.65B-4.3B-3.13B-4.65B738M12.04B6.51B-11.74B-7.45B-2.5B
Change in Inventory-1.16B-803M-970M-828M206M148M-1.78B-2.58B-1.22B27M
Change in Payables0006.78B5.26B6.81B-36M09.83B8.43B
Cash from Investing+-26.16B-25.35B-19.39B-16.26B-13.72B-18.61B2.75B-4.35B-17.63B-24.37B
Capital Expenditures-7.2B-6.99B-7.05B-7.79B-7.63B-5.74B-6.23B-6.87B-8.24B-8.68B
CapEx % of Revenue0.05%0.05%0.04%0.05%0.05%0.05%0.05%0.04%0.05%0.05%
Acquisitions----------
Investments----------
Other Investing-25.78B-24.1B-21.82B-20.01B-13.06B-6.66B3.36B1.05B-10.63B-14.61B
Cash from Financing+14.32B7.46B3.39B-122M-3.13B2.31B-23.5B2.51B2.58B7.49B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-2.38B-3.38B-2.58B-2.9B-2.39B-596M-403M-2.01B-5B-3.12B
Share Repurchases----------
Other Financing-317M-49M-151M-192M-226M-184M-105M-271M-241M-327M
Net Change in Cash----------
Free Cash Flow+8.97B12.8B11.05B7.24B10.01B18.53B9.56B-13M6.68B6.74B
FCF Margin %0.06%0.08%0.07%0.05%0.06%0.15%0.07%-0%0.04%0.04%
FCF Growth %0.27%0.43%-0.14%-0.34%0.38%0.85%-0.48%-1%515%0.01%
FCF per Share2.243.202.761.812.504.662.37-0.001.651.68
FCF Conversion (FCF/Net Income)2.19x4.31x2.34x4.09x375.30x-18.97x0.88x-3.46x3.43x2.62x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)27.35%15.81%24.05%10.35%0.14%-3.99%45.16%-4.32%10.11%13.41%
Return on Invested Capital (ROIC)3.73%2.86%2.24%1.4%0.25%-1.94%2.02%2.89%2.5%2.23%
Gross Margin11.86%11.04%10.47%9.11%7.53%4.55%12.06%10.86%9.17%8.38%
Net Margin4.93%3.02%4.93%2.29%0.03%-1.01%13.16%-1.25%2.47%3.18%
Debt / Equity4.62x4.88x4.41x4.28x4.72x5.29x2.87x3.25x3.53x3.59x
Interest Coverage9.03x6.08x4.10x2.61x0.55x-2.67x2.51x4.90x4.14x4.59x
FCF Conversion2.19x4.31x2.34x4.09x375.30x-18.97x0.88x-3.46x3.43x2.62x
Revenue Growth3.8%1.5%3.28%2.27%-2.77%-18.45%7.23%15.93%11.47%5%

Revenue by Segment

2015201620172018201920202021202220232024
Company excluding Ford Credit------126.27B149.08B165.9B172.71B
Company excluding Ford Credit Growth-------18.07%11.28%4.10%
Ford Credit9.28B--12.02B12.26B11.2B10.07B8.98B10.29B12.29B
Ford Credit Growth----2.01%-8.62%-10.09%-10.87%14.61%19.40%
Automotive-141.55B145.65B148.29B143.6B115.89B----
Automotive Growth--2.90%1.81%-3.17%-19.30%----
Mobility---26M41M56M----
Mobility Growth----57.69%36.59%----
Ford North America91.87B---------
Ford North America Growth----------
Ford Europe28.17B---------
Ford Europe Growth----------
Asia Pacific10.76B---------
Asia Pacific Growth----------
Ford South America5.77B---------
Ford South America Growth----------
Middle East and Africa4B---------
Middle East and Africa Growth----------
Special Items----------
Special Items Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
UNITED STATES-93.43B93.84B97.55B98.73B82.53B87.01B105.48B117B124.97B
UNITED STATES Growth--0.44%3.94%1.21%-16.40%5.42%21.23%10.92%6.81%
Other Geographical-30.98B35.47B34.65B29.49B22.23B22.89B23.48B34.06B34.04B
Other Geographical Growth--14.50%-2.30%-14.91%-24.60%2.97%2.58%45.06%-0.06%
CANADA-10.03B10.58B10.54B10.86B8.71B11.15B12.59B13.39B13.41B
CANADA Growth--5.50%-0.37%2.98%-19.75%28.03%12.88%6.36%0.16%
UNITED KINGDOM-10.04B9.62B9.7B8.9B6.11B7.61B8.22B8.97B9.94B
UNITED KINGDOM Growth---4.20%0.87%-8.29%-31.34%24.50%8.06%9.10%10.79%
MEXICO-----1.03B1.44B1.81B2.77B2.63B
MEXICO Growth------39.81%25.90%53.01%-5.05%
GERMANY-7.32B7.26B7.89B7.93B6.53B6.24B6.47B--
GERMANY Growth---0.78%8.66%0.46%-17.70%-4.43%3.75%--
Ford North America91.87B---------
Ford North America Growth----------
Ford Europe28.17B---------
Ford Europe Growth----------
Ford Asia Pacific Africa10.76B---------
Ford Asia Pacific Africa Growth----------
Ford South America5.77B---------
Ford South America Growth----------
Middle East and Africa4B---------
Middle East and Africa Growth----------

Frequently Asked Questions

Valuation & Price

Ford Motor Company (F) has a price-to-earnings (P/E) ratio of 9.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Ford Motor Company (F) reported $189.59B in revenue for fiscal year 2024. This represents a 40% increase from $135.60B in 2011.

Ford Motor Company (F) grew revenue by 5.0% over the past year. Growth has been modest.

Yes, Ford Motor Company (F) is profitable, generating $4.71B in net income for fiscal year 2024 (3.2% net margin).

Dividend & Returns

Yes, Ford Motor Company (F) pays a dividend with a yield of 5.55%. This makes it attractive for income-focused investors.

Ford Motor Company (F) has a return on equity (ROE) of 13.4%. This is reasonable for most industries.

Ford Motor Company (F) generated $11.90B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.