Saturday 17 October 2026 Export F’s income statement to Excel — free account

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%

Follow F

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.26%	(20.24%)	(14.86%)	(18.30%)
Piotroski F-Score Full definition →		6	4	3	2
ROA Full definition →		1.60%	(2.85%)	(2.15%)	(2.56%)
ROIC Full definition →		1.35%	(3.56%)	(2.73%)	(2.66%)
Return on Tangible Assets Full definition →		8.00%	(17.83%)	(12.79%)	(14.94%)
Average Days of Receivables Full definition →		36.96	30.01	33.12	34.72
Free Cash Flow per Share Full definition →		2.99	3.13	2.39	1.83
Free Cash Flow Full definition →		11,897.00	12,467.00	9,546.00	7,280.00
Capital Expenditures Full definition →		(8,529.00)	(8,815.00)	(9,373.00)	(9,667.00)
Other line items
Cash ROIC Full definition →		4.73%	5.24%	4.24%	3.19%
Accounts Receivable Turnover Full definition →		10.63	12.43	11.02	10.00
Accounts Payable Turnover Full definition →		5.94	6.99	6.68	6.30
Inventory Turnover Full definition →		9.51	11.54	10.14	10.09
Average Days of Payables Full definition →		61.97	54.00	54.44	57.14
Days of Inventory on Hand Full definition →		36.71	31.98	34.57	35.84
Tax Rate Full definition →		(0.11)	(0.31)	(0.36)	(0.39)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.51%	11.73%	11.81%	11.94%
Share Based Compensation of Revenue Full definition →		0.27%	0.27%	0.26%	0.24%
Interest Coverage Full definition →		3.01	(7.31)	(5.44)	(5.11)
Operating CF/Net income Full definition →		4.34	(2.60)	(3.10)	(2.29)
Depreciation/Fixed assets Full definition →		0.13	0.16	0.16	0.15
Capex/Depreciation Full definition →		(1.47)	(1.47)	(1.55)	(1.60)
Revenue per Share Full definition →		47.60	47.06	47.57	47.15
Operating CF per Share Full definition →		5.13	5.35	4.74	4.25
Capex per Share Full definition →		(2.14)	(2.22)	(2.35)	(2.42)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates

Stockrow Weekly