Ford Motor
F
12.12
-0.16
-1.30%
Ford Motor
US · F
#455 by market cap
Listed 1970
12.12
-0.16
-1.30%
Live - 5344 symbols - heartbeat 89s ago
· 2026-10-08 08:30
Pre-market
12.04
-0.68%
After-hours
12.12
0.00%
Overnight
12.09
-0.25%
- Market cap
- 48.33B
- P/E (TTM)i
- -6.48
- P/Bi
- 1.35
- EPSi
- -2.06
- Div yieldi
- 4.95%
- 52W posi
- 19%
Reader sentiment
Are you bullish or bearish on F?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.80, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.23% YoY
Margins
- Gross margin
- 0.90%
- Operating margin
- -4.90%
- Net margin
- -4.37%
Key ratios & quality
- Enterprise valuei
- 173.75B
- Altman Z-Scorei
- 0.80
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.34B | 155.90B | 127.14B | 136.34B | 158.06B | 176.19B | 184.99B | 187.27B |
| Gross profit | 14.61B | 11.74B | 5.79B | 16.44B | 17.16B | 16.16B | 15.51B | 1.68B |
| Selling & admin expenses | 11.40B | 11.16B | 10.19B | 11.92B | 10.89B | 10.70B | 10.29B | 10.85B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.20B | 574.00M | -4.41B | 4.52B | 6.28B | 5.46B | 5.22B | -9.17B |
| Pretax profit | 4.35B | -640.00M | -1.12B | 17.78B | -3.02B | 3.97B | 7.23B | -11.83B |
| Tax | 650.00M | -724.00M | 160.00M | -130.00M | -864.00M | -362.00M | 1.34B | -3.67B |
| Net profit | 3.70B | 84.00M | -1.28B | 17.91B | -2.15B | 4.33B | 5.89B | -8.16B |
| Basic EPS | 1 | 0 | 0 | 4 | 0 | 1 | 1 | -2 |
| Diluted EPS | 0.92 | 0.01 | -0.32 | 4.45 | -0.49 | 1.08 | 1.46 | -2.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 40.66B | 50.18B | 50.53B | 45.89B | 43.25B | 48.30B |
| Gross profit | 2.75B | 3.22B | 4.30B | -8.59B | 5.14B | 3.32B |
| Selling & admin expenses | 2.43B | 2.71B | 2.74B | 2.97B | 2.81B | 2.68B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 319.00M | 511.00M | 1.56B | -11.56B | 2.33B | 638.00M |
| Pretax profit | 621.00M | 541.00M | 1.82B | -14.81B | 2.91B | -2.03B |
| Tax | 148.00M | 570.00M | -630.00M | -3.76B | 361.00M | -711.00M |
| Net profit | 473.00M | -29.00M | 2.45B | -11.05B | 2.55B | -1.32B |
| Basic EPS | 0 | 0 | 1 | -3 | 1 | 0 |
| Diluted EPS | 0.12 | -0.01 | 0.60 | -2.78 | 0.63 | -0.33 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 114.65B | 114.05B | 116.74B | 109.00B | 116.48B | 121.48B | 124.47B | 123.49B |
| Cash & ST investments | 33.95B | 34.65B | 49.96B | 49.59B | 44.07B | 40.17B | 38.35B | 38.49B |
| Inventory | 11.22B | 10.79B | 10.81B | 12.07B | 14.08B | 15.65B | 14.95B | 15.29B |
| Total assets | 256.54B | 258.54B | 267.26B | 257.04B | 255.88B | 273.31B | 285.20B | 289.16B |
| Total current liabilities | 95.57B | 98.13B | 97.19B | 90.73B | 96.87B | 101.53B | 106.86B | 114.89B |
| Short-term debt | 53.49B | 54.31B | 51.67B | 50.04B | 50.57B | 50.15B | 55.51B | 57.87B |
| Long-term debt | 100.72B | 101.36B | 110.34B | 88.40B | 88.81B | 99.56B | 103.57B | 106.03B |
| Total liabilities | 220,474,000,000.00 | 225,307,000,000.00 | 236,450,000,000.00 | 208,413,000,000.00 | 212,717,000,000.00 | 230,512,000,000.00 | 240,338,000,000.00 | 253,180,000,000.00 |
| Total equity | 36.07B | 33.23B | 30.81B | 48.62B | 43.17B | 42.80B | 44.86B | 35.98B |
| Retained earnings | 22.67B | 20.32B | 18.24B | 35.77B | 31.75B | 31.03B | 33.74B | 22.51B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 123.05B | 126.61B | 130.72B | 123.49B | 116.33B | 117.49B |
| Cash & ST investments | 35.23B | 37.50B | 42.19B | 38.49B | 30.49B | 31.33B |
| Inventory | 17.90B | 17.27B | 16.51B | 15.29B | 16.54B | 16.95B |
| Total assets | 284.54B | 292.73B | 300.99B | 289.16B | 282.43B | 285.53B |
| Total current liabilities | 108.73B | 114.99B | 116.65B | 114.89B | 106.68B | 107.93B |
| Short-term debt | 55.02B | 57.46B | 58.21B | 57.87B | 51.36B | 51.89B |
| Long-term debt | 100.83B | 100.86B | 104.31B | 106.03B | 106.34B | 109.63B |
| Total liabilities | 239,879,000,000.00 | 247,644,000,000.00 | 253,573,000,000.00 | 253,180,000,000.00 | 244,950,000,000.00 | 249,776,000,000.00 |
| Total equity | 44.66B | 45.08B | 47.42B | 35.98B | 37.48B | 35.76B |
| Retained earnings | 33.00B | 32.35B | 34.19B | 22.51B | 24.45B | 22.51B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.02B | 17.64B | 24.27B | 15.79B | 6.85B | 14.92B | 15.42B | 21.28B |
| Depreciation & amortization | 8.41B | 8.49B | 7.46B | 5.96B | 6.49B | 6.52B | 5.87B | 14.14B |
| Free cash flow | 7.24B | 10.01B | 18.53B | 9.56B | -13.00M | 6.68B | 6.74B | 12.47B |
| Dividends paid | -2.91B | -2.39B | -596.00M | -403.00M | -2.01B | -5.00B | -3.12B | -2.99B |
| Stock buybacks / issuance | -164.00M | -237.00M | 0 | 0 | -484.00M | -335.00M | -426.00M | 0 |
| Ending cash balance | 16.91B | 17.74B | 25.94B | 20.74B | 25.34B | 25.11B | 23.19B | 23.75B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.68B | 6.32B | 7.40B | 3.88B | 1.32B | 4.35B |
| Depreciation & amortization | 1.38B | 1.43B | 1.52B | 9.80B | 1.43B | 1.43B |
| Free cash flow | 1.86B | 4.23B | 5.28B | 1.10B | -1.06B | 1.96B |
| Dividends paid | -1.20B | -597.00M | -597.00M | -599.00M | -607.00M | -599.00M |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | -311.00M | 0 |
| Ending cash balance | 21.08B | 23.25B | 27.08B | 23.75B | 18.00B | 18.90B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.38 | 0.14 | -4.00 | 45.29 | -4.32 | 10.11 | 13.42 | -20.26 |
| ROA %i | 1.43 | 0.02 | -0.49 | 6.84 | -0.77 | 1.64 | 2.11 | -2.85 |
| ROIC %i | 2.18 | 0.12 | -0.21 | 9.99 | -0.82 | 2.20 | 2.78 | -4.07 |
| 5-year avg ROE %i | 16.54 | 15.59 | 9.23 | 15.12 | 9.48 | 9.44 | 12.10 | 8.85 |
| EBIT margin %i | 3.48 | 0.26 | 0.42 | 14.36 | -1.10 | 3.00 | 4.52 | -5.61 |
| FCF / sales %i | 4.51 | 6.42 | 14.57 | 7.01 | -- | 3.79 | 3.64 | 6.66 |
| Current ratioi | 1.20 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.07 |
| Quick ratioi | 1.04 | 0.99 | 1.05 | 1.03 | 1.02 | 1.01 | 0.98 | 0.90 |
| Debt / assetsi | 60.11 | 60.62 | 60.99 | 54.27 | 54.90 | 55.29 | 56.40 | 57.32 |
| LT debt / equityi | 280.31 | 308.60 | 362.76 | 184.36 | 207.91 | 236.03 | 234.98 | 300.04 |
| Interest coveragei | 4.54 | 0.39 | 0.32 | 10.86 | -1.35 | 4.01 | 7.37 | -7.87 |
| Revenue CAGR (3Y) %i | 2.35 | 0.89 | -6.75 | -5.26 | 0.46 | 11.49 | 10.71 | 5.82 |
| Net income CAGR (3Y) %i | -20.70 | -78.28 | -- | 69.60 | -- | -- | -31.05 | -- |
| FCF CAGR (3Y) %i | -7.11 | -8.02 | 18.81 | 9.72 | -- | -28.82 | -11.00 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.47 | 7.11 | 10.26 | -20.26 | -14.87 | -18.31 |
| ROA %i | 1.80 | 1.11 | 1.60 | -2.85 | -2.15 | -2.56 |
| ROIC %i | 2.39 | 1.45 | 2.15 | -4.07 | -3.08 | -3.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.04 | 2.97 | 3.44 | -5.61 | -4.30 | -5.67 |
| FCF / sales %i | 5.09 | 5.47 | 6.28 | 6.66 | 5.03 | 3.87 |
| Current ratioi | 1.13 | 1.10 | 1.12 | 1.07 | 1.09 | 1.09 |
| Quick ratioi | 0.92 | 0.91 | 0.94 | 0.90 | 0.88 | 0.88 |
| Debt / assetsi | 55.45 | 54.74 | 54.61 | 57.32 | 56.48 | 57.19 |
| LT debt / equityi | 230.23 | 228.12 | 224.04 | 300.04 | 288.77 | 311.90 |
| Interest coveragei | 6.43 | 4.73 | 5.34 | -7.87 | -5.90 | -7.35 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Ford Blue is the largest reported line at 77.69% of revenue, across 5 reported segments.
- The next-largest line, Ford Pro, is a distant second at 36.84% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Ford Blue77.69%
Ford Pro36.84%
Ford Credit7.05%
Ford Model e2.34%
Quote time 2026-10-08 08:30:15 · For reference only, not investment advice and not tailored to your situation.