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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.22 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.25 | 0.28 | 0.24 | 0.29 | |
P/FCF ratio |
4.00 | 4.19 | 4.82 | 7.61 | |
P/Operating CF |
6.44 | 13.44 | 35.00 | 12.75 | |
P/B ratio |
1.00 | 1.45 | 1.23 | 1.55 | |
Price to Tangible BV |
1.00 | 1.45 | 1.23 | 1.55 | |
EV/Sales |
0.88 | 0.95 | 0.91 | 0.98 | |
EV/EBITDA |
17.79 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.19 | 8.32 | 9.13 | 10.92 | |
EV/FCF |
14.07 | 14.20 | 18.09 | 25.42 | |
Quick Ratio |
0.53 | 0.47 | 0.45 | 0.46 | |
Current Ratio |
1.12 | 1.07 | 1.09 | 1.09 | |
Net Debt/EBITDA |
38.88 | (12.61) | 33.73 | 62.62 | |
Debt/Assets |
53.80% | 56.49% | 55.63% | 56.37% | |
Debt/Equity |
3.42 | 4.54 | 4.19 | 4.50 | |
Asset Turnover |
0.64 | 0.65 | 0.67 | 0.65 | |
Operating CF/Net income |
3.02 | (0.35) | 0.52 | (3.27) | |
Capex/Depreciation |
(1.40) | (1.68) | (1.67) | (1.66) | |
Interest Coverage |
4.85 | (33.21) | 6.65 | 1.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.01% | 12.69% | 12.98% | 11.27% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.27% | 0.22% | 0.25% | 0.21% | |
Graham Net Nets |
(2.58) | (2.48) | (2.79) | (2.39) | |
Graham Number |
17.70 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
9.78% | (15.63%) | (13.26%) | (13.31%) | |
Free Cash Flow Yield |
24.97% | 23.88% | 20.73% | 13.14% | |
Revenue per Share |
12.69 | 11.53 | 10.84 | 12.11 | |
Operating CF per Share |
1.86 | 0.98 | 0.33 | 1.09 | |
Capex per Share |
(0.53) | (0.70) | (0.60) | (0.60) | |
Free Cash Flow per Share |
1.32 | 0.28 | (0.27) | 0.49 | |
Cash per Share |
10.59 | 9.67 | 7.64 | 7.86 | |
Shareholders Equity per Share |
11.90 | 9.04 | 9.39 | 8.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.90 | 9.04 | 9.39 | 8.97 | |
Free Cash Flow |
5,277.00 | 1,100.00 | (1,060.00) | 1,963.00 | |
Working Capital |
14,072.00 | 8,597.00 | 9,650.00 | 9,558.00 | |
Capital Expenditures |
(2,125.00) | (2,784.00) | (2,376.00) | (2,382.00) | |
Net Current Asset Value |
(122,853.00) | (129,693.00) | (128,621.00) | (132,285.00) | |
EV/EBIT |
46.25 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.06 | 0.05 | 0.05 | |
Price to Operating Income |
13.16 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
17,834.00 | 15,060.50 | 17,226.00 | 18,794.50 | |
Average Payables |
27,646.00 | 24,968.50 | 26,149.00 | 27,384.00 | |
Average Inventory |
17,267.00 | 15,118.00 | 17,216.00 | 17,108.00 | |
Average Assets |
294,018.50 | 287,178.00 | 283,486.50 | 289,128.00 | |
Average Common Equity |
45,878.00 | 40,419.00 | 41,072.00 | 40,418.00 |
Columns are period end dates