Ford Motor Company

Ford Motor Company

F
Ford Motor CompanyUS flagNew York Stock Exchange
13.35
USD
-0.29
- -
52.25BMarket Cap
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
47.65
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
-1.53
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
4.75
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
0.6
Book Value per Share
5.95
2.42
3.64
3.95
5.51
5.74
5.13
4.6
8.97
7.92
7.77
8.49
5.67
6.15
Tangible Book Value per Share
6.71
6.31
7.21
7.31
8.9
9.01
8.25
7.65
11.66
10.17
10.7
11.28
9.04
9.41
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
3,985
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
189,861
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
-3.77
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
14,176
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
-6,105
Effective Tax Rate (%)
16.87
0.32
28.1
32.19
4.93
14.96
- -
- -
- -
- -
- -
18.51
- -
117.76
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
-3.22
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
9,650
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
108,153
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
37,484
Return on Invested Capital (%)
8.11
0.23
3.29
2.36
2.57
1.44
- -
- -
- -
- -
- -
2.13
- -
- -
Return on Capital (%)
9.66
1.52
5.74
3.41
5.27
2.66
- -
- -
- -
- -
- -
3.6
- -
-0.74
Return on Common Equity (%)
57.55
7.49
61.65
30.46
41.1
16.47
0.22
-6.62
66.32
-5.86
13.83
18.13
-29.05
-21.22

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
58,206
57,869
51,358
LT Borrowings
104,312
106,034
106,335
LT Finance Leases
1,864
1,835
1,818
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,963
3,989
4,011
Market Capitalization
47,565
52,178
45,983

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
130,720
123,487
116,329
Cash, Cash Equivalents & STI
42,188
38,487
30,488
Accounts Receivable, Net
67,413
64,528
63,412
Inventories
16,509
15,285
16,537
Total Current Liabilities
116,648
114,890
106,679
Payables & Accruals
29,237
27,262
27,442
ST Debt
58,206
57,869
51,358
Deferred Revenue
4,839
4,489
4,434

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
James Duncan Farley Jr.
Full Time Employees
170,000
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
One American Road Dearborn MI United States of America 48126-1899
IPO Date
Jun 1, 1972
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

APIChatGPT
  • 3 Under-the-Radar AI Energy Stocks to Buy Right Now

  • Ford Vs. Toyota: Buy Toyota to Secure Dominant Global Cash Flow and Hybrid Supremacy

  • Buy In July: 8 IDEAL 'Safer' S&P 500 DiviDogs

  • If You'd Invested $10,000 in Ford Stock 10 Years Ago, Here's How Much You'd Have Today

  • Ford achieves quality milestone, as CEO targets flawless new vehicle launches

  • Ford Is Now Down 4 Days in a Row. Is It Time to Switch to General Motors or Stellantis?

  • Ford Q2 US sales fall on EV weakness, supply constraints

  • GM Vs. Ford: GM's Unified Battery Scale and Aggressive Share Buybacks Make It The Better Buy

  • Ford US second quarter sales fall 10%

  • Ford Q2 sales fall 10.3% due to F-Series production issues, falling EV demand

  • Ford Q2 US sales fall on EV weakness, supply constraints

  • Ford CEO wants level playing field with Toyota, GM imports as USMCA trade talks reopen

  • Ford Had to Rehire Veteran Engineers After Its AI Flopped. Other Employers Should Take Notice

  • Here's Why Ford Motor Company (F) Fell More Than Broader Market

  • Is Ford Stock a Buy Right Now While It's Down From Its Peak?

  • Ford Reputation Deeply Damaged by 740,000 Recall

  • Ford Recalls More Than 741K U.S. Vehicles Over Transmission Defect

  • Ford is recalling 740,000 vehicles that could roll away while parked: See a list of affected models, years, and more

  • Ford Motor Company Announces Details for Q2 2026 Earnings Conference Call

  • Ford Motor Company Announces Details for Q2 2026 Earnings Conference Call