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Ford Motor Company

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Key Metrics

Previous Close: $14.50
52-Week Range: $11.11 – $17.78
Market Cap: $55.79B
P/E (TTM): —
EPS (TTM): -1.87
Dividend Yield: 4.14%

Advanced Metrics

Price/Book: 1.56
PEG Ratio: 8.48
Return on Equity: -18.25%
Return on Assets: 0.35%
Gross Margin: 7.12%
Operating Margin: 1.88%
Profit Margin: -3.94%
Current Ratio: 1.09
Debt/Equity: 4.57
Total Debt: $163.30B
Free Cash Flow: $-7.94B
Revenue Growth: -3.80%
Earnings Growth: —
Enterprise Value: $199.03B

F Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$158.06B	$176.19B	$184.99B	$187.27B
Cost of Revenue	$140.89B	$160.03B	$169.49B	$185.59B
Gross Profit	$17.16B	$16.16B	$15.51B	$1.68B
Selling, General & Admin	$10.89B	$10.70B	$10.29B	$10.85B
Operating Expenses	$10.89B	$10.70B	$10.29B	$10.85B
Operating Income	$6.28B	$5.46B	$5.22B	-$9.17B
EBITDA	$4.76B	$11.81B	$14.24B	$3.64B
Pretax Income	-$3.02B	$3.97B	$7.23B	-$11.83B
Income Tax	-$864.00M	-$362.00M	$1.34B	-$3.67B
Net Income	-$1.98B	$4.35B	$5.88B	-$8.18B
Diluted EPS	-0.49	1.08	1.46	-2.06
Diluted Shares	4.01B	4.04B	4.02B	3.98B

F Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$25.13B	$24.86B	$22.93B	$23.36B
Receivables	$54.45B	$62.03B	$66.57B	$64.53B
Inventory	$14.08B	$15.65B	$14.95B	$15.29B
Current Assets	$116.48B	$121.48B	$124.47B	$123.49B
Total Assets	$255.88B	$273.31B	$285.20B	$289.16B
Current Liabilities	$96.87B	$101.53B	$106.86B	$114.89B
Long-Term Debt	$88.81B	$99.56B	$103.57B	$106.03B
Total Debt	$140.47B	$151.11B	$160.86B	$165.74B
Total Liabilities	$212.72B	$230.51B	$240.34B	$253.18B
Retained Earnings	$31.75B	$31.03B	$33.74B	$22.51B
Shareholders' Equity	$43.24B	$42.77B	$44.84B	$35.95B
Working Capital	$19.61B	$19.95B	$17.61B	$8.60B
Net Debt	$113.83B	$124.37B	$135.59B	$139.98B

F Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.85B	$14.92B	$15.42B	$21.28B
Capital Expenditure	-$6.87B	-$8.24B	-$8.68B	-$8.81B
Free Cash Flow	-$13.00M	$6.68B	$6.74B	$12.47B
Depreciation & Amortisation	$6.49B	$6.52B	$5.87B	$14.13B
Stock-Based Compensation	$336.00M	$460.00M	$511.00M	$510.00M
Investing Cash Flow	-$4.35B	-$17.63B	-$24.37B	-$18.05B
Financing Cash Flow	$2.51B	$2.58B	$7.49B	-$3.21B
Dividends Paid	-$2.01B	-$5.00B	-$3.12B	-$2.99B
Share Repurchases	-$484.00M	-$335.00M	-$426.00M	$0.00
Net Change in Cash	$5.02B	-$126.00M	-$1.46B	$28.00M

F Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$50.18B	$50.53B	$45.89B	$43.25B	$48.30B
Cost of Revenue	$46.97B	$46.24B	$54.48B	$38.12B	$44.97B
Gross Profit	$3.22B	$4.30B	-$8.59B	$5.14B	$3.32B
Selling, General & Admin	$2.71B	$2.74B	$2.97B	$2.81B	$2.68B
Operating Expenses	$2.71B	$2.74B	$2.97B	$2.81B	$2.68B
Operating Income	$511.00M	$1.56B	-$11.56B	$2.33B	$638.00M
EBITDA	$2.27B	$3.67B	-$4.61B	$4.69B	-$236.00M
Pretax Income	$541.00M	$1.82B	-$14.81B	$2.91B	-$2.03B
Income Tax	$570.00M	-$630.00M	-$3.76B	$361.00M	-$711.00M
Net Income	-$36.00M	$2.45B	-$11.06B	$2.55B	-$1.33B
Diluted EPS	-0.01	0.60	—	0.63	-0.33
Diluted Shares	3.98B	4.05B	—	4.07B	3.99B

F Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$23.02B	$26.79B	$23.36B	$17.65B	$18.60B
Receivables	$67.30B	$67.41B	$64.53B	$63.41B	$63.33B
Inventory	$17.27B	$16.51B	$15.29B	$16.54B	$16.95B
Current Assets	$126.61B	$130.72B	$123.49B	$116.33B	$117.49B
Total Assets	$292.73B	$300.99B	$289.16B	$282.43B	$285.53B
Current Liabilities	$114.99B	$116.65B	$114.89B	$106.68B	$107.93B
Long-Term Debt	$100.86B	$104.31B	$106.03B	$106.33B	$109.63B
Total Debt	$160.24B	$164.38B	$165.74B	$159.51B	$163.30B
Total Liabilities	$247.64B	$253.57B	$253.18B	$244.95B	$249.78B
Retained Earnings	$32.35B	$34.19B	$22.51B	$24.45B	$22.51B
Shareholders' Equity	$45.06B	$47.39B	$35.95B	$37.45B	$35.72B
Working Capital	$11.62B	$14.07B	$8.60B	$9.65B	$9.56B
Net Debt	$134.71B	$135.15B	$139.98B	$139.48B	$142.36B

F Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.32B	$7.40B	$3.88B	$1.32B	$4.34B
Capital Expenditure	-$2.09B	-$2.13B	-$2.78B	-$2.38B	-$2.38B
Free Cash Flow	$4.23B	$5.28B	$1.10B	-$1.06B	$1.96B
Depreciation & Amortisation	$1.43B	$1.52B	$9.79B	$1.43B	$1.43B
Stock-Based Compensation	$154.00M	$134.00M	$101.00M	$110.00M	$101.00M
Investing Cash Flow	-$3.22B	-$7.38B	-$7.66B	-$771.00M	-$3.25B
Financing Cash Flow	-$1.29B	$3.85B	$353.00M	-$6.17B	-$198.00M
Dividends Paid	-$597.00M	-$597.00M	-$599.00M	-$607.00M	-$599.00M
Share Repurchases	$0.00	$0.00	$0.00	-$311.00M	$0.00
Net Change in Cash	$1.81B	$3.88B	-$3.42B	-$5.63B	$900.00M

Market Snapshot

About

Ford Motor Company is one of the world's largest and oldest automotive manufacturers, designing, manufacturing, marketing, and servicing a full line of Ford cars, trucks, SUVs, electrified vehicles, and Lincoln luxury vehicles. The company operates through automotive and financial services segments, with Ford Credit providing vehicle financing and leasing to dealers and customers. Ford has undergone significant transformation in recent years, investing heavily in electric vehicle development including the F-150 Lightning electric truck and Mustang Mach-E SUV. The company maintains manufacturing operations and sells vehicles in markets around the world, though North America remains its largest market.