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Ford Motor Company

Ford Motor Company’s revenue for fiscal 2025 (year ended December 2025) was $187.3 billion, up 1.23% from fiscal 2024. In the quarter to June 2026, revenue fell 3.76%, EPS fell 3,200.0%, free cash flow fell 53.6% and total debt rose 2.05%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

12.43 0.12 +0.97%

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Market cap: $49.1B
P/E: 0.0×
Fwd P/E: 23.0×
Dividend yield: 4.83%
F-score: 3/9
Altman Z: 0.81
Beneish M: −2.34
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Impairment Dec 15, 2025

All filings →

Insider Decisions trades per month

Total buys 2.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	1	—	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.43%

Capital & Financial Ratios $m

Market Cap 49,090.00

Revenue 187,973.00

Net Income (7,377.00)

Free Cash Flow 7,280.00

Net Debt 129,633.00

Current Ratio 1.09

Debt/Equity 4.50

P/E ratio 0.00

Fwd P/E 23.00

P/S ratio 0.26

P/B ratio 1.39

Past 5Y EPS Growth —

This Y EPS Growth 70.93%

Next Y EPS Growth 2.88%

Next Y revenue growth (5.47%)

Next 5Y EPS Growth 24.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 36.97%

10-year low 10-year high

P/B against its own 10 years 65.72%

10-year low 10-year high

EV/Sales against its own 10 years 36.16%

10-year low 10-year high

EV/FCF against its own 10 years 76.32%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.60

Annual Dividend Yield 4.83%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.60	0.15 0.15 0.15
2025	0.75	0.30 0.15 0.15 0.15
2024	0.45	0.18 0.15 0.15 0.15
2023	1.25	0.80 0.15 0.15 0.15
2022	0.50	0.10 0.10 0.15 0.15
2021	0.10	0.10
2020	0.15	0.15
2019	0.60	0.15 0.15 0.15 0.15
2018	0.73	0.28 0.15 0.15 0.15
2017	0.65	0.20 0.15 0.15 0.15
2016	0.45	0.40 0.15 0.15 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	40,171	38,348	38,487	31,334
Receivables	15,601	14,723	15,398	17,880
Inventory	15,651	14,951	15,285	16,946
Other	3,633	4,602	5,187	5,880
	121,481	124,474	123,487	117,491

	2023	2024	2025	Q'26
Payables	25,992	24,128	25,809	27,012
ST’ Debt	49,669	54,949	57,302	51,337
Other	25,870	27,782	31,779	29,584
	101,531	106,859	114,890	107,933

Compound Annual Growth %

	10y	5y	3y
Sales	2.27%	8.05%	5.82%
Cash Flow	2.75%	(2.59%)	45.90%
Earnings	0.00%	0.00%	0.00%
Book Value	2.30%	3.15%	(5.89%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	43,253	48,296	—	—	—
’25	40,659	50,184	50,534	45,890	187,267
’24	42,777	47,808	46,196	48,211	184,992
’23	41,474	44,954	43,801	45,962	176,191
’22	34,476	40,190	39,392	43,999	158,057
’21	36,228	26,752	35,683	37,678	136,341
’20	34,320	19,371	37,501	35,952	127,144

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,316	4,345	—	—	—
’25	3,679	6,317	7,402	3,884	21,282
’24	1,385	5,508	5,502	3,028	15,423
’23	2,800	5,035	4,591	2,492	14,918
’22	(1,084)	2,947	3,812	1,178	6,853
’21	4,492	756	7,008	3,531	15,787
’20	(473)	9,115	11,088	4,539	24,269

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1,060)	1,963	—	—	—
’25	1,861	4,229	5,277	1,100	12,467
’24	(709)	3,408	3,510	530	6,739
’23	1,020	3,086	2,379	197	6,682
’22	(2,454)	1,248	2,080	(887)	(13)
’21	3,124	(757)	5,434	1,759	9,560
’20	(2,253)	7,940	9,832	3,008	18,527

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.63	(0.33)	—	—	—
’25	0.12	(0.01)	0.60	(2.77)	(2.06)
’24	0.33	0.46	0.22	0.45	1.46
’23	0.44	0.47	0.30	(0.13)	1.08
’22	(0.78)	0.16	(0.21)	0.32	(0.49)
’21	0.81	0.14	0.45	3.03	4.45
’20	(0.50)	0.28	0.60	(0.70)	(0.32)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.02	10.47	7.41	7.48	3.96	8.43	10.61	9.63	9.49	8.44	Analyst estimates 2026–2028 Powerpack
	High	14.22	13.27	13.48	10.56	9.50	21.49	25.87	15.42	14.85	13.99
People
People	Employees	201,000	202,000	199,000	190,000	186,000	183,000	173,000	177,000	171,000	169,000
	Revenue/emp, $m	0.76	0.78	0.81	0.82	0.68	0.75	0.91	1.00	1.08	1.11
Income, $m
Income, $m	Revenue	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267
	Gross margin, %	16.87	16.24	15.01	13.60	11.32	15.91	14.97	14.55	14.36	6.84
	EBT	6,784	8,159	4,345	(640)	(1,116)	17,780	(3,016)	3,967	7,233	(11,830)
	EBT margin, %	4.47	5.20	2.71	(0.41)	(0.88)	13.04	(1.91)	2.25	3.91	(6.32)
	Net income	4,600	7,757	3,695	84	(1,276)	17,910	(2,152)	4,329	5,894	(8,162)
	Depreciation	8,717	8,572	8,413	8,490	7,457	5,960	6,493	6,523	5,867	5,995
Per share, $
Per share, $	Revenue	38.21	39.44	40.35	39.25	32.00	34.16	39.38	44.07	46.50	47.06
	Earnings	1.16	1.91	0.93	0.01	(0.32)	4.49	(0.49)	1.09	1.48	(2.06)
	Cash flow	5.00	4.55	3.78	4.44	6.11	3.96	1.71	3.73	3.88	5.35
	Capex	(1.76)	(1.77)	(1.96)	(1.92)	(1.45)	(1.56)	(1.71)	(2.06)	(2.18)	(2.22)
	Free cash flow	3.24	2.78	1.82	2.52	4.66	2.40	0.00	1.67	1.69	3.13
	Book value	7.35	8.96	9.05	8.37	7.76	12.18	10.75	10.70	11.28	9.04
	Shares, m	3,973	3,975	3,974	3,972	3,973	3,991	4,014	3,998	3,978	3,979
Valuation, ×
Valuation, ×	P/E	10.85	6.63	8.23	465.00	0.00	4.63	0.00	11.16	6.78	0.00
	P/S	0.33	0.32	0.19	0.24	0.27	0.61	0.30	0.28	0.21	0.28
	P/B	1.71	1.41	0.85	1.11	1.13	1.70	1.09	1.14	0.88	1.45
	EV/Sales	1.02	1.06	0.94	1.01	1.15	1.26	0.90	0.89	0.86	0.95
	EV/FCF	11.99	15.00	20.82	15.75	7.92	17.93	(10,906.35)	23.60	23.68	14.20
Cash, $m
Cash, $m	Operating cash flow	19,850	18,096	15,022	17,639	24,269	15,787	6,853	14,918	15,423	21,282
	Capex	(6,992)	(7,049)	(7,785)	(7,632)	(5,742)	(6,227)	(6,866)	(8,236)	(8,684)	(8,815)
	Free cash flow	12,858	11,047	7,237	10,007	18,527	9,560	(13)	6,682	6,739	12,467
Balance, $m
Balance, $m	Working capital	18,180	22,201	19,080	15,915	19,552	18,269	19,610	19,950	17,615	8,597
	Total debt	142,970	154,287	154,213	155,307	161,684	138,092	138,969	149,231	158,522	163,336
	Net debt	104,143	115,360	120,262	120,656	111,723	88,499	94,899	109,060	120,174	124,849
	Shareholders’ equity	29,187	35,606	35,966	33,230	30,811	48,622	43,167	42,798	44,858	35,980
Returns, %
Returns, %	ROA	1.98	3.11	1.43	0.02	(0.49)	6.84	(0.77)	1.64	2.11	(2.85)
	ROIC	2.71	2.02	1.28	0.23	(1.93)	2.06	2.84	2.25	1.98	(3.56)
	ROE	15.87	23.86	10.27	0.14	(3.99)	45.16	(4.32)	10.11	13.41	(20.24)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TM Toyota Motor Corporation	$227.3B	8.3×	9.2×	+4.07% (above 0%: growing)	+11.16% (above 0%: growing)	−702.74% (below 0%: shrinking)	18.03%	7.86%	Compare
GM General Motors Company	$73.4B	40.4×	6.9×	+1.92% (above 0%: growing)	−25.77% (below 0%: shrinking)	−7.52% (below 0%: shrinking)	7.61%	3.04%	Compare
RACE Ferrari N.V.	$63.4B	36.8×	31.3×	+11.03% (above 0%: growing)	+12.96% (above 0%: growing)	+0.50% (above 0%: growing)	52.59%	31.22%	Compare
F Ford Motor Company	$49.1B	— (loss-making)	23.0×	−3.76% (below 0%: shrinking)	n/m	−53.58% (below 0%: shrinking)	12.59%	1.32%
HMC Honda Motor Co., Ltd.	$44.2B	6.0×	15.7×	+4.19% (above 0%: growing)	+105.66% (above 0%: growing)	+20.08% (above 0%: growing)	22.24%	8.76%	Compare
RIVN Rivian Automotive, Inc.	$18.9B	— (loss-making)	— (loss-making)	+27.24% (above 0%: growing)	n/m	−113.32% (below 0%: shrinking)	10.80%	(50.42%)	Compare
STLA Stellantis N.V.	$12.6B	0.6×	12.1×	−44.85% (below 0%: shrinking)	−96.94% (below 0%: shrinking)	−164.34% (below 0%: shrinking)	10.98%	2.26%	Compare
LI Li Auto Inc. Sponsored ADR	$9.8B	— (loss-making)	— (loss-making)	−10.40% (below 0%: shrinking)	n/m	+291.23% (above 0%: growing)	11.05%	(8.96%)	Compare
NIO NIO Inc.	$8.3B	— (loss-making)	— (loss-making)	+78.50% (above 0%: growing)	n/m	+38.68% (above 0%: growing)	18.38%	(1.08%)	Compare
Median of peers	$31.5B	8.3×	12.1×	+4.13%	+11.16%	−3.51%	14.54%	2.65%

All 41 Auto Manufacturers stocks →

Ford Motor Company (F) key facts

Strength: Ford Motor Company’s revenue for fiscal 2025 (year ended December 2025) was $187.3 billion, up 1.23% from fiscal 2024.
Ford Motor Company (F) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, F traded at $12.43, a market capitalization of $49.1 billion.
Ford Motor Company pays an annual dividend of $0.60 per share, a yield of 4.83%.
Return on equity was −20.2% and debt-to-equity 4.50.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.81 (distress zone) for fiscal 2025.