Ford Motor Co (F)

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

Symbol
F
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Market cap
$48.25B
52 week range
11.11 - 17.78

Valuation

Share price
$12.27 (close of 2026-10-01)
P/E (TTM)
-7.85x
Price to book
1.29x
Price to free cash flow
5.05x
Enterprise value
$190.11B
Book value per share
$9.39

Price performance

PeriodChange
1 day+1.74%
5 days-2.62%
1 month-11.34%
3 months-10.04%
6 months+5.05%
Year to date-6.48%
1 year0.00%
3 years-1.21%
5 years-13.35%
10 years+1.66%
All time+470.70%

Members of Congress who disclosed F trades

Tim Moore · Gilbert Ray Cisneros · Austin Scott · Julie Johnson · Robert Bresnahan · Alan Armstrong · Josh Gottheimer · Kevin Hern

Profitability and growth

Return on equity
-22.68%
Return on invested capital
-3.08%
Return on assets
-2.82%
Return on capital employed
-5.26%
Gross margin
6.84%
Net margin
-4.36%
EBITDA margin
3.63%
Revenue growth
1.23%
Net income growth
-238.83%
Free cash flow growth
85.00%

Cash flow and balance sheet

Free cash flow yield (TTM)
19.78%
Current ratio
1.09x
Net debt to EBITDA
23.57x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$187.27B
Cost of revenue
$174.47B
Gross profit
$12.80B
EBITDA
$6.80B
Net income
-$8.16B
Earnings per share
$-2.06
Research and development
$9.40B
Shares outstanding
3.98B

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$187.27B$12.80B-$8.16B$-2.06
2024-12-31$184.99B$26.56B$5.88B$1.48
2023-12-31$176.19B$25.64B$4.35B$1.09
2022-12-31$158.06B$23.66B-$1.98B$-0.49
2021-12-31$136.34B$21.69B$17.94B$4.49
2020-12-31$127.14B$14.39B-$1.28B$-0.32
2019-12-31$155.90B$21.21B$84.00M$0.01
2018-12-31$160.34B$24.07B$3.69B$0.93
2017-12-31$156.78B$25.45B$7.76B$1.94
2016-12-31$151.80B$25.61B$4.60B$1.16

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-316.84%-4.36%-22.68%-3.08%
2024-12-3114.36%3.18%13.11%2.12%
2023-12-3114.55%2.47%10.16%3.23%
2022-12-3114.97%-1.25%-4.59%3.96%
2021-12-3115.91%13.16%36.89%15.06%
2020-12-3111.32%-1.00%-4.14%-58.10%
2019-12-3113.60%0.05%0.25%3.23%
2018-12-3115.01%2.30%10.27%12.86%
2017-12-3116.24%4.95%21.79%-
2016-12-3116.87%3.03%15.46%-

Cash and debt by year

Period endCashDebt
2025-12-31$23.36B-
2024-12-31$22.93B-
2023-12-31$24.86B-
2022-12-31$25.13B-
2021-12-31$20.54B-
2020-12-31$25.24B$291.00M
2019-12-31$17.50B$470.00M
2018-12-31$16.72B$600.00M
2017-12-31$38.93B-
2016-12-31$38.83B-

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$12.47B$510.00M
2024-12-31$6.74B$511.00M
2023-12-31$6.68B$460.00M
2022-12-31-$13.00M$336.00M
2021-12-31$9.56B$305.00M
2020-12-31$18.53B$199.00M
2019-12-31$10.01B$228.00M
2018-12-31$7.24B$191.00M
2017-12-31$11.05B$246.00M
2016-12-31$12.86B$210.00M

Dividend history

Most recent payment
2026-08-11
Paid in the last twelve months
$0.60
Payment dateDividend per share
2026-08-11$0.15
2026-05-12$0.15
2026-02-13$0.15
2025-11-07$0.15
2025-08-11$0.15
2025-05-12$0.15
2025-02-18$0.30
2024-11-07$0.15

Investor relations

Next earnings report

Next confirmed report
2026-10-22
Consensus EPS estimate
$0.41

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-28Jun/2026$0.33
2026-04-29--
2026-02-10--
2025-10-23--
2025-07-30--
2025-05-05--
2025-02-05--
2024-10-28--

Filings and sources

Company website
ford.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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All Consumer Cyclical companies

Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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