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