Ford Motor Company

Ford Motor Company

12.67
USD
+0.36
(+2.92%)
-1.90EPS
48.36BMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.34
36.83
37.68
38.21
39.39
40.55
39.25
32
34.16
39.38
44.07
46.5
47.06
46.23
Basic EPS, GAAP
3.04
0.31
1.86
1.16
1.94
0.93
0.01
-0.32
4.49
-0.49
1.09
1.48
-2.06
-1.93
Free Cash Flow per Basic Share
2.65
3.71
4.09
5
4.55
3.8
4.44
6.11
3.96
1.71
3.73
3.88
5.35
3.7
Dividend per Share
0.4
0.5
0.6
0.85
0.65
0.73
0.6
0.15
0.1
0.5
1.25
0.78
0.75
0.59
Book Value per Share
6.55
6.1
7.11
7.21
8.77
8.83
8.13
7.49
11.77
10.81
10.76
11.31
9.01
9.21
Tangible Book Value per Share
6.53
6.06
7.07
7.15
8.7
8.72
8.02
7.39
11.27
10.22
10.76
11.31
9.01
9.21
Basic Weighted Avg Shares
3,935
3,912
3,969
3,973
3,980
3,954
3,972
3,973
3,991
4,014
3,998
3,978
3,979
4,044
Sales/Revenue/Turnover
146,917
144,077
149,558
151,800
156,776
160,338
155,900
127,144
136,341
158,057
176,191
184,992
187,267
186,965
Operating Margin (%)
8.72
0.23
4.67
3.81
3.11
2
0.37
-3.47
3.32
3.97
3.1
2.82
-4.9
-3.82
Depreciation Expense
6,544
7,423
7,966
8,717
8,572
8,413
8,490
7,457
5,960
6,493
6,523
5,867
14,135
14,238
Net Income, GAAP
11,953
1,231
7,373
4,589
7,731
3,677
47
-1,279
17,937
-1,981
4,347
5,879
-8,182
-7,794
Effective Tax Rate (%)
16.87
0.32
28.1
32.19
4.93
14.96
- -
- -
- -
- -
- -
18.51
- -
- -
Profit Margin (%)
8.14
0.85
4.93
3.02
4.93
2.29
0.03
-1.01
13.16
-1.25
2.47
3.18
-4.37
-4.17
Working Capital
57,454
54,720
20,251
18,180
22,201
19,080
15,915
19,552
18,269
19,610
19,950
17,615
8,597
9,310
LT Debt
76,625
79,999
89,879
93,301
102,666
100,720
102,408
111,332
89,448
89,906
100,957
105,355
107,869
111,569
Total Equity
26,476
24,807
28,751
29,283
35,704
36,066
33,230
30,811
48,622
43,167
42,798
44,858
35,980
36,960
Return on Invested Capital (%)
8.18
0.23
3.35
2.42
2.57
1.44
- -
- -
- -
- -
- -
2.13
- -
- -
Return on Capital (%)
9.64
1.43
5.19
3.13
4.88
2.47
- -
- -
- -
- -
- -
3.4
- -
- -
Return on Common Equity (%)
56.84
4.87
27.78
15.88
23.88
10.28
0.14
-4
45.29
-4.32
10.11
13.42
-20.26
-18.49

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
51,358
51,888
53,864
LT Borrowings
106,335
109,630
109,769
LT Finance Leases
1,818
1,778
1,800
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,011
4,008
4,010
Market Capitalization
46,288
55,711
48,359

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
116,329
117,491
121,277
Cash, Cash Equivalents & STI
30,488
31,334
34,107
Accounts Receivable, Net
63,412
63,331
65,619
Inventories
16,537
16,946
16,232
Total Current Liabilities
106,679
107,933
111,967
Payables & Accruals
27,442
28,470
29,455
ST Debt
51,358
51,888
53,864
Deferred Revenue
4,434
4,242
4,058

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.04%
6.15%
-19.79%
Free Cash Flow
11.9%
13.51%
37.99%
Net Income, GAAP
-507.86%
-427.36%
-239.17%
Sales/Revenue/Turnover
2.67%
8.17%
1.23%
Total Cash Common Dividend
41.1%
94.61%
-4.14%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,777
47,808
46,196
48,211
184,992
2025
40,659
50,184
50,534
45,890
187,267
2026
43,253
48,296
49,526
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.46
0.22
0.46
1.48
2025
0.12
-0.01
0.61
-2.63
-2.06
2026
0.64
-0.33
0.51
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.15
0.15
0.15
0.78
2025
0.3
0.15
0.15
0.14
0.75
2026
0.15
0.15
0.15
- -
- -

Company Description

CEO
James Duncan Farley
Full Time Employees
169,000
Sector
Consumer durables
Industry
Motor vehicles
Address
One American Road P.O. Box 1899 Dearborn MI United States 48126-1899
IPO Date
Mar 7, 1956
Business
Ford Motor Company (NYSE: F) designs, manufactures, markets, and services a broad portfolio of trucks, utilities, vans, and cars, as well as Lincoln luxury vehicles; its core offerings include the F-Series trucks, Explorer SUVs, Mustang performance cars, Transit commercial vans, electric vehicles such as the F-150 Lightning, Mustang Mach-E, and E-Transit, and autonomous driving technologies through Ford Pro and Ford Model e segments. The company provides financial services via Ford Credit, encompassing retail automotive financing, leasing, and wholesale financing to dealers worldwide. Founded in 1903 and headquartered in Dearborn, Michigan, Ford operates manufacturing facilities and sales networks across North America, Europe, Asia Pacific, South America, and the Middle East and Africa, serving individual consumers, fleet customers, and commercial businesses. In recent developments, Ford announced a major strategic reorganization in 2024, splitting operations into distinct units—Ford Blue for traditional gas-powered vehicles, Ford Model e for EVs, and Ford Pro for commercial vehicles—to accelerate profitability and EV adoption amid competitive pressures. The company expanded its EV lineup with the launch of the all-electric Explorer and Capri in Europe during 2024, alongside investments exceeding $11 billion in U.S. battery plants through BlueOval Battery Park joint ventures, including partnerships with SK On and Samsung SDI. Additionally, Ford deepened alliances with Google for Android-based infotainment systems in 2023-2024 models and Telus for connected vehicle services in Canada, while acquiring EV charging firm ChargeScape in 2024 to bolster its electrification ecosystem.

Company News

  • Ford's Q3 Sales Slipped. Here's the Silver Lining: Customers Are Splurging on Fancy Trims.

  • Ford's EV Losses Narrowed. Is the Turnaround Fool's Gold?

  • Ford's Next Growth Engine Could Already Be in Your Driveway

  • Will Ford's Gen-1 Cost Reductions Drive Further Model e Improvements?

  • Can Ford Blue Achieve Its $5.5 Billion EBIT Target in 2026?

  • Meguiar's® Reveals Ford F-100 & Aston Martin GT3 in its 2026 SEMA Booth

  • Ford Motor Company (F) is a Top-Ranked Value Stock: Should You Buy?

  • Can Ford's Cost-Cutting Efforts Offset Rising Headwinds in 2027?

  • Wall Street's Most Accurate Analysts Spotlight On 3 Consumer Stocks Delivering High-Dividend Yields

  • Ford Motor Company $F Stake Lessened by Hennessy Advisors Inc.

  • She’ll Keep Driving Her Late Husband’s $60,000 F-150. In Many States, Medicaid Could Ignore the Truck’s Entire Value

  • Ford's 20% Sales Forecasts Meets A 38% Stock Collapse

  • Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know

  • Ford launches a ‘privacy promise' and explains how and why it uses customer data

  • Rivian Earnings Don’t Mask Stock Collapse

  • Automakers like Rivian and Ford are ‘democratizing 3D printing' to reduce costs and increase speed

  • Ford CEO Aims for a 20% Sales Jump by 2032

  • Rivian Gains 3% as R2 Ramp Drives Raised Delivery Outlook; Tesla Falls 3%, Lucid Slides 2%, Ford Eases

  • 300,016 Ford Motor Company $F Shares Acquired by Asset Management One Co. Ltd.

  • Tesla vs. Ford: Which Stock Has an Edge After Q3 Earnings?