Saturday 17 October 2026
Export F’s income statement to Excel — free account
Ford Motor Company
F Consumer Cyclical Auto Manufacturers
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%
Follow F
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 6.78 | 11.16 | 0.00 | 4.63 | 0.00 | 465.00 | 8.23 | 6.63 | 10.85 |
Piotroski F-Score |
3 | 6 | 6 | 4 | 7 | 3 | 4 | 5 | 5 | 5 |
P/S ratio |
0.28 | 0.21 | 0.28 | 0.30 | 0.61 | 0.27 | 0.24 | 0.19 | 0.32 | 0.33 |
Altman Z-Score |
0.81 | 1.05 | 1.08 | 1.10 | 1.11 | 0.69 | 0.89 | 0.96 | 1.02 | 1.04 |
Altman Z″-Score (non-manufacturers) |
0.38 | 1.11 | 1.18 | 1.29 | 1.28 | 0.73 | 0.83 | 1.03 | 1.13 | 1.03 |
P/FCF ratio |
4.19 | 5.84 | 7.28 | 0.00 | 8.67 | 1.89 | 3.69 | 4.20 | 4.56 | 3.89 |
Beneish M-Score |
(2.34) | (2.66) | (2.64) | (2.32) | (2.38) | (2.69) | (2.91) | (2.59) | (2.67) | (2.92) |
P/Operating CF |
13.44 | 13.01 | 19.51 | 39.80 | 23.48 | 7.69 | 12.74 | 22.40 | 15.99 | 17.88 |
Dividend Safety Score |
25 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.45 | 0.88 | 1.14 | 1.09 | 1.70 | 1.13 | 1.11 | 0.85 | 1.41 | 1.71 |
Price to Tangible BV |
1.45 | 0.88 | 1.14 | 1.09 | 1.70 | 1.13 | 1.11 | 0.85 | 1.41 | 1.71 |
EV/Sales |
0.95 | 0.86 | 0.89 | 0.90 | 1.26 | 1.15 | 1.01 | 0.94 | 1.06 | 1.02 |
EV/EBITDA |
0.00 | 14.39 | 13.16 | 11.10 | 16.35 | 48.10 | 17.39 | 28.36 | 33.94 | 26.64 |
EV/Operating CF |
8.32 | 10.35 | 10.57 | 20.69 | 10.86 | 6.04 | 8.93 | 10.03 | 9.16 | 7.77 |
EV/FCF |
14.20 | 23.68 | 23.60 | (10,906.35) | 17.93 | 7.92 | 15.75 | 20.82 | 15.00 | 11.99 |
Quick Ratio |
0.47 | 0.50 | 0.55 | 0.62 | 0.67 | 0.62 | 0.45 | 0.47 | 0.52 | 0.55 |
Current Ratio |
1.07 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.20 | 1.23 | 1.20 |
Net Debt/EBITDA |
(39.33) | 10.84 | 9.10 | 7.43 | 8.44 | 36.64 | 13.31 | 10.35 | 8.58 | 7.18 |
Debt/Assets |
56.49% | 55.58% | 54.60% | 54.31% | 53.72% | 60.50% | 60.07% | 60.11% | 59.69% | 60.08% |
Debt/Equity |
4.54 | 3.53 | 3.49 | 3.22 | 2.84 | 5.25 | 4.67 | 4.29 | 4.33 | 4.90 |
Asset Turnover |
0.65 | 0.66 | 0.67 | 0.62 | 0.52 | 0.48 | 0.61 | 0.62 | 0.63 | 0.66 |
Operating CF/Net income |
(2.60) | 2.62 | 3.43 | (3.46) | 0.88 | (18.97) | 375.30 | 4.09 | 2.34 | 4.33 |
Capex/Depreciation |
(1.47) | (1.48) | (1.26) | (1.06) | (1.04) | (0.77) | (0.90) | (0.93) | (0.82) | (0.80) |
Interest Coverage |
(7.31) | 4.68 | 4.19 | 4.98 | 2.51 | (2.67) | 0.56 | 2.61 | 4.10 | 6.08 |
| (20.24%) | 13.41% | 10.11% | (4.32%) | 45.16% | (3.99%) | 0.14% | 10.27% | 23.86% | 15.87% | |
| (2.85%) | 2.11% | 1.64% | (0.77%) | 6.84% | (0.49%) | 0.02% | 1.43% | 3.11% | 1.98% | |
ROIC |
(3.56%) | 1.98% | 2.25% | 2.84% | 2.06% | (1.93%) | 0.23% | 1.28% | 2.02% | 2.71% |
Return on Tangible Assets |
(17.83%) | 9.87% | 7.15% | (3.48%) | 32.37% | (2.26%) | 0.09% | 6.65% | 13.44% | 9.13% |
Average Days of Receivables |
30.01 | 29.05 | 32.32 | 36.32 | 30.44 | 28.69 | 21.63 | 25.48 | 24.68 | 26.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.73% | 11.54% | 11.46% | 11.00% | 12.59% | 14.79% | 13.23% | 13.01% | 13.12% | 13.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.27% | 0.28% | 0.26% | 0.21% | 0.22% | 0.16% | 0.15% | 0.12% | 0.16% | 0.14% |
Graham Net Nets |
(2.48) | (2.94) | (2.24) | (2.05) | (1.20) | (3.43) | (3.01) | (3.48) | (2.11) | (2.01) |
Graham Number |
0.00 | 19.25 | 16.20 | 0.00 | 35.08 | 0.00 | 1.94 | 13.76 | 19.62 | 13.85 |
Earnings Yield |
(15.63%) | 14.75% | 8.96% | (4.28%) | 21.62% | (3.64%) | 0.22% | 12.16% | 15.09% | 9.21% |
Free Cash Flow Yield |
23.88% | 17.11% | 13.74% | (0.03%) | 11.53% | 53.05% | 27.09% | 23.81% | 21.95% | 25.71% |
Revenue per Share |
47.06 | 46.50 | 44.07 | 39.38 | 34.16 | 32.00 | 39.25 | 40.35 | 39.44 | 38.21 |
Operating CF per Share |
5.35 | 3.88 | 3.73 | 1.71 | 3.96 | 6.11 | 4.44 | 3.78 | 4.55 | 5.00 |
Capex per Share |
(2.22) | (2.18) | (2.06) | (1.71) | (1.56) | (1.45) | (1.92) | (1.96) | (1.77) | (1.76) |
Free Cash Flow per Share |
3.13 | 1.69 | 1.67 | 0.00 | 2.40 | 4.66 | 2.52 | 1.82 | 2.78 | 3.24 |
Cash per Share |
9.67 | 9.64 | 10.05 | 10.98 | 12.43 | 12.58 | 8.72 | 8.54 | 9.79 | 9.77 |
Shareholders Equity per Share |
9.04 | 11.28 | 10.70 | 10.75 | 12.18 | 7.76 | 8.37 | 9.05 | 8.96 | 7.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.04 | 11.28 | 10.70 | 10.75 | 12.18 | 7.76 | 8.37 | 9.05 | 8.96 | 7.35 |
Free Cash Flow |
12,467.00 | 6,739.00 | 6,682.00 | (13.00) | 9,560.00 | 18,527.00 | 10,007.00 | 7,237.00 | 11,047.00 | 12,858.00 |
Working Capital |
8,597.00 | 17,615.00 | 19,950.00 | 19,610.00 | 18,269.00 | 19,552.00 | 15,915.00 | 19,080.00 | 22,201.00 | 18,180.00 |
Capital Expenditures |
(8,815.00) | (8,684.00) | (8,236.00) | (6,866.00) | (6,227.00) | (5,742.00) | (7,632.00) | (7,785.00) | (7,049.00) | (6,992.00) |
Net Current Asset Value |
(129,693.00) | (115,864.00) | (109,031.00) | (96,241.00) | (99,417.00) | (119,706.00) | (111,260.00) | (105,925.00) | (106,089.00) | (100,303.00) |
EV/EBIT |
0.00 | 30.57 | 28.89 | 22.59 | 37.89 | 0.00 | 274.56 | 47.04 | 33.94 | 26.64 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Price to Operating Income |
0.00 | 7.55 | 8.91 | 7.47 | 18.33 | 0.00 | 64.35 | 9.49 | 10.31 | 8.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.14 | 0.16 | 0.17 | 0.16 | 0.20 | 0.23 | 0.23 | 0.24 | 0.27 |
Cash ROIC |
5.24% | 2.79% | 2.88% | (0.01%) | 4.05% | 7.64% | 4.48% | 3.23% | 4.83% | 6.09% |
Accounts Receivable Turnover |
12.43 | 12.20 | 11.25 | 11.67 | 12.76 | 13.22 | 15.26 | 14.71 | 14.45 | 13.71 |
Accounts Payable Turnover |
6.99 | 6.32 | 5.84 | 5.61 | 5.15 | 5.26 | 6.38 | 6.08 | 5.89 | 6.07 |
Inventory Turnover |
11.54 | 10.35 | 10.13 | 10.28 | 10.03 | 10.44 | 12.24 | 12.17 | 13.08 | 14.66 |
Average Days of Payables |
54.00 | 55.59 | 63.02 | 69.54 | 71.15 | 71.88 | 56.02 | 57.64 | 64.71 | 61.60 |
Days of Inventory on Hand |
31.98 | 34.44 | 37.95 | 38.24 | 38.41 | 34.99 | 29.23 | 30.05 | 31.06 | 25.74 |
Average Receivables |
15,060.50 | 15,162.00 | 15,665.00 | 13,549.50 | 10,681.50 | 9,615.00 | 10,216.00 | 10,897.00 | 10,850.50 | 11,072.00 |
Average Payables |
24,968.50 | 25,060.00 | 25,798.50 | 23,977.00 | 22,276.50 | 21,438.50 | 21,096.50 | 22,401.00 | 22,289.00 | 20,784.00 |
Average Inventory |
15,118.00 | 15,301.00 | 14,865.50 | 13,072.50 | 11,436.50 | 10,797.00 | 11,003.00 | 11,198.00 | 10,037.00 | 8,608.50 |
Average Assets |
287,178.00 | 279,253.00 | 264,597.00 | 256,459.50 | 262,148.00 | 262,899.00 | 257,538.50 | 257,518.00 | 248,223.50 | 231,438.00 |
Average Common Equity |
40,419.00 | 43,828.00 | 42,982.50 | 45,894.50 | 39,716.50 | 32,020.50 | 34,598.00 | 35,786.00 | 32,396.50 | 28,922.00 |
Columns are period end dates