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Friday 6 November 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.
- Revenue
- −1.99%
- EPS
- −15.8%
- Free cash flow
- −40.5%
- Total debt
- +0.71%
Quarter to September 2026, against a year earlier
12.44
0.09
−0.72%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.28 | 0.24 | 0.29 | 0.26 | |
P/FCF ratio |
4.19 | 4.82 | 7.61 | 9.35 | |
P/Operating CF |
13.44 | 35.00 | 12.75 | 8.87 | |
P/B ratio |
1.45 | 1.23 | 1.55 | 1.30 | |
Price to Tangible BV |
1.45 | 1.23 | 1.55 | 1.30 | |
EV/Sales |
0.95 | 0.91 | 0.98 | 0.95 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.32 | 9.13 | 10.92 | 11.83 | |
EV/FCF |
14.20 | 18.09 | 25.42 | 34.42 | |
Quick Ratio |
0.47 | 0.45 | 0.46 | 0.48 | |
Current Ratio |
1.07 | 1.09 | 1.09 | 1.08 | |
Net Debt/EBITDA |
(12.61) | 33.73 | 62.62 | 42.43 | |
Debt/Assets |
56.49% | 55.63% | 56.37% | 55.76% | |
Debt/Equity |
4.54 | 4.19 | 4.50 | 4.41 | |
Asset Turnover |
0.65 | 0.67 | 0.65 | 0.63 | |
Operating CF/Net income |
(0.35) | 0.52 | (3.27) | 2.65 | |
Capex/Depreciation |
(1.68) | (1.67) | (1.66) | (1.44) | |
Interest Coverage |
(33.21) | 6.65 | 1.79 | 3.78 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.69% | 12.98% | 11.27% | 11.96% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.22% | 0.25% | 0.21% | 0.23% | |
Graham Net Nets |
(2.48) | (2.79) | (2.39) | (2.79) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.63%) | (13.26%) | (13.31%) | (16.14%) | |
Free Cash Flow Yield |
23.88% | 20.73% | 13.14% | 10.69% | |
Revenue per Share |
11.53 | 10.84 | 12.11 | 12.41 | |
Operating CF per Share |
0.98 | 0.33 | 1.09 | 1.36 | |
Capex per Share |
(0.70) | (0.60) | (0.60) | (0.57) | |
Free Cash Flow per Share |
0.28 | (0.27) | 0.49 | 0.79 | |
Cash per Share |
9.67 | 7.64 | 7.86 | 8.55 | |
Shareholders Equity per Share |
9.04 | 9.39 | 8.97 | 9.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.04 | 9.39 | 8.97 | 9.26 | |
Free Cash Flow |
1,100.00 | (1,060.00) | 1,963.00 | 3,142.00 | |
Working Capital |
8,597.00 | 9,650.00 | 9,558.00 | 9,310.00 | |
Capital Expenditures |
(2,784.00) | (2,376.00) | (2,382.00) | (2,285.00) | |
Net Current Asset Value |
(129,693.00) | (128,621.00) | (132,285.00) | (134,247.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
15,060.50 | 17,226.00 | 18,794.50 | 19,327.50 | |
Average Payables |
24,968.50 | 26,149.00 | 27,384.00 | 27,932.50 | |
Average Inventory |
15,118.00 | 17,216.00 | 17,108.00 | 16,370.50 | |
Average Assets |
287,178.00 | 283,486.50 | 289,128.00 | 296,737.00 | |
Average Common Equity |
40,419.00 | 41,072.00 | 40,418.00 | 42,188.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026