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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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