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%

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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

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

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Columns are period end dates

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