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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Market cap: $50.0B
P/E: 0.0×
Fwd P/E: 13.6×
Dividend yield: 4.82%
F-score: 3/9
Altman Z: 0.81
Beneish M: −2.34
Dividend safety: 33/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	2	2
ROE Full definition →		(20.24%)	(14.86%)	(18.30%)	(18.47%)
ROA Full definition →		(2.85%)	(2.15%)	(2.56%)	(2.63%)
ROIC Full definition →		(3.56%)	(2.73%)	(2.66%)	(2.69%)
Return on Tangible Assets Full definition →		(17.83%)	(12.79%)	(14.94%)	(15.33%)
Average Days of Receivables Full definition →		30.01	33.12	34.72	37.98
Free Cash Flow per Share Full definition →		3.13	2.39	1.83	1.29
Free Cash Flow Full definition →		12,467.00	9,546.00	7,280.00	5,145.00
Capital Expenditures Full definition →		(8,815.00)	(9,373.00)	(9,667.00)	(9,827.00)
Other line items
Cash ROIC Full definition →		5.24%	4.24%	3.19%	2.20%
Accounts Receivable Turnover Full definition →		12.43	11.02	10.00	9.67
Accounts Payable Turnover Full definition →		6.99	6.68	6.30	6.13
Inventory Turnover Full definition →		11.54	10.14	10.09	10.46
Average Days of Payables Full definition →		54.00	54.44	57.14	59.66
Days of Inventory on Hand Full definition →		31.98	34.57	35.84	34.59
Tax Rate Full definition →		(0.31)	(0.36)	(0.39)	(0.34)
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 →		11.73%	11.81%	11.94%	12.20%
Share Based Compensation of Revenue Full definition →		0.27%	0.26%	0.24%	0.23%
Interest Coverage Full definition →		(7.31)	(5.44)	(5.11)	(4.96)
Operating CF/Net income Full definition →		(2.60)	(3.10)	(2.29)	(1.92)
Depreciation/Fixed assets Full definition →		0.16	0.16	0.15	0.15
Capex/Depreciation Full definition →		(1.47)	(1.55)	(1.60)	(1.61)
Revenue per Share Full definition →		47.06	47.57	47.15	46.86
Operating CF per Share Full definition →		5.35	4.74	4.25	3.75
Capex per Share Full definition →		(2.22)	(2.35)	(2.42)	(2.46)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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