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Ford Motor Co. (F)

Ford designs, builds and sells trucks, sport utility vehicles, commercial vans and cars under the Ford and Lincoln brands, sells the parts, accessories and connected services that go with them, and lends money against them through Ford Motor Credit. It sold approximately 4,395,000 vehicles at wholesale worldwide in 2025. The present company was incorporated in Delaware in 1919 and took over the business of the Michigan company incorporated in 1903 to sell cars designed by Henry Ford. It is based in Dearborn, Michigan and has about 169,000 employees. There are three automotive segments, plus Ford Credit and a corporate line.

Ford Motor Co.

Ford designs, builds and sells trucks, sport utility vehicles, commercial vans and cars under the Ford and Lincoln brands, sells the parts, accessories and connected services that go with them, and lends money against them through Ford Motor Credit. It sold approximately 4,395,000 vehicles at wholesale worldwide in 2025. The present company was incorporated in Delaware in 1919 and took over the business of the Michigan company incorporated in 1903 to sell cars designed by Henry Ford. It is based in Dearborn, Michigan and has about 169,000 employees. There are three automotive segments, plus Ford Credit and a corporate line.

Ford Blue

Ford Blue sells internal combustion and hybrid Ford and Lincoln vehicles to retail customers, along with service parts, accessories and digital services, and carries the cost of developing, making and distributing them. It is also the engineering and manufacturing arm for the rest of the company: it supplies hardware engineering and manufacturing to Ford Model e and builds vehicles on behalf of Ford Pro and sometimes Ford Model e. Anything in a market that Model e and Pro do not cover sits here, as do sales to commercial, government and rental customers outside the United States and Canada that are not core to Ford Pro, and electric vehicle sales made by the unconsolidated affiliates in China.

Ford Model e

Model e sells the electric vehicles, including extended range electric vehicles, with their parts, accessories and digital services, and it is where electric and digital vehicle technology and software are developed. It supplies software and connected vehicle technology for the whole company and builds certain electric vehicles, including for Ford Pro. It operates in North America, Europe and China, and also books electric vehicle sales to commercial, government and rental customers in Europe, China and Mexico that are not core to Ford Pro.

Ford Pro

Ford Pro is the commercial side: vehicles, parts, accessories and services for commercial, government and rental customers. It holds the core work vehicles, Super Duty and the Transit range of vans in North America and Europe and all Ranger sales in Europe, and in the United States and Canada it takes every vehicle sale to commercial, government and rental customers. It sells internal combustion, hybrid and electric vehicles and the services around a fleet, including telematics and charging. The vehicles themselves are built by Ford Blue and Ford Model e and transferred in at an intersegment markup. Ford Pro operates in North America and Europe.

How the vehicles reach buyers

Almost everything is sold through distributors and dealers, the substantial majority of them independently owned. There were 8,226 dealerships worldwide at the end of 2025 against 9,006 a year earlier: 7,479 Ford, 408 combined Ford-Lincoln and 339 Lincoln. Beyond retail, Ford sells vehicles to its dealerships for fleet customers, daily rental companies and governments, and sells parts and accessories to dealerships and to authorised parts distributors. No single customer matters enough that losing it would materially hurt the business. In the United States in 2025 the company sold 2,204,124 vehicles, of which 84,113 were electric, 228,072 hybrid and 1,891,939 internal combustion. Its share of the United States market was 13.2 percent in 2025 against 12.6 percent in 2024, on industry volume of 16.7 million vehicles. Share was 15.2 percent in Canada, 9.8 percent in the United Kingdom, 5.3 percent in Germany and 1.3 percent in China.

Ford Credit

Ford Credit is vehicle financing and leasing, offered to and through car dealers worldwide, and most of what it does is financing Ford vehicles and supporting Ford dealers. It earns from payments under the retail installment sale contracts, finance leases and operating leases it originates or buys, from interest rate supplements and other support payments made by Ford itself, and from dealer financing programmes. Its receivables and leases split two ways. The consumer portfolio covers individuals and businesses financing a vehicle bought from a dealer, including retail installment contracts on new and used vehicles and finance leases on new ones to retail and commercial customers, leasing companies, government bodies, daily rental firms and fleets. The non-consumer portfolio is lending to dealers: wholesale, or floorplan, loans to finance vehicle inventory, plus loans for working capital, dealership improvements, dealership real estate and other dealer programmes.

From Ford's annual report on Form 10-K for the year ended 31 December 2025. The filing

Compare with another name What $10,000 in Ford Motor became

Latest results

Latest quarterQ3 FY2026ended 30 September 2026 · 10-Q filed 29 October 2026
Revenue
$49.5 billion
-2.0% on the year · +2.5% on the quarter
Q4 FY2024Q3 FY2026
Net income
$2.0 billion
-16.3% on the year
Q4 FY2024Q3 FY2026
Diluted EPS
$0.50
-16.7% on the year
Q4 FY2024Q3 FY2026

this quarterthe same quarter a year earlierHover a bar for its figure.

Last full yearFY2025ended 31 December 2025 · 10-K filed 11 February 2026
Revenue
$187.3 billion
+1.2% on the year
FY2018FY2025
Net income
-$8.2 billion
FY2018FY2025
Diluted EPS
-$2.06
FY2018FY2025

this yearthe year beforeHover a bar for its figure.

The years before, in wordsFord Motor (F) reported revenue of $187.3 billion for fiscal 2025, the year ended 31 December 2025, up 1.2% on the year before. Net loss was $8.2 billion and the diluted loss per share $2.06. Revenue was $185.0 billion in fiscal 2024, $176.2 billion in fiscal 2023, $158.1 billion in fiscal 2022 and $136.3 billion in fiscal 2021. Net income in the same years was $5.9 billion, $4.3 billion, a loss of $2.0 billion and $17.9 billion. Over the twelve months to 30 September 2026, Ford Motor reported revenue of $187.0 billion and net loss of $7.8 billion. Revenue grew 8.1% a year, compounded, over the five years to fiscal 2025. Ford Motor declared $0.60 a share in dividends over the last four quarters. At 30 September 2026 it carried $163.1 billion of debt and $22.3 billion of cash. At the close of 6 November 2026 the market cap of Ford Motor was $50.7 billion.

Ratios

From the filings

ROE-21.1%
ROCE-3.6%
Operating margin-3.8%
Net margin-4.2%
FCF margin2.8%
Interest cover-5.0x
Debt to equity4.42x
Cash conversionn/a
Share count, last 12 months0.2%
Sales CAGR, 3 years5.8%
Profit CAGR, 3 yearsn/a
EPS, TTM-$1.97

At the close of 6 November 2026

Price$12.45
Market cap$50.7 billion
Stock P/En/a
Price to book1.4x
EV / EBITDA21.6x
Dividend yield4.8%
Market cap / sales0.27x
52-week high$17.44
52-week low$11.21
Price, 1 year-5.1%
Price CAGR, 3 years7.0%
Price CAGR, 5 years-8.4%

29 ready-made ratios, from FCF yield to net debt to EBITDA, wait on the Formulas page, each with what it tells you. Browse and add them →

Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Ford Motor Co.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
Fgreeksoup.ai
Daily prices to 6 November 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

Quarterly results

Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue37,67834,47640,19039,39243,99941,47444,95443,80145,96242,77747,80846,19648,21140,65950,18450,53445,89043,25348,29649,526
Cost of revenue32,39329,03633,19134,35437,81634,66937,47137,54840,86236,47640,48940,16841,30135,18844,24543,41151,62235,31142,21642,148
Gross profit5,2855,4406,9995,0386,1836,8057,4836,2535,1006,3017,3196,0286,9105,4715,9397,123-5,7327,9426,0807,378
Gross margin14%16%17%13%14%16%17%14%11%15%15%13%14%13%12%14%-12%18%13%15%
SG&A3,2482,7402,7592,8472,5422,5062,7502,6712,7752,3762,6782,4562,7772,4312,7062,7402,9722,8072,6843,079
Operating income7391,3432,8685041,5612,1132,4611,129-2451,2251,8838801,2313195111,558-11,5572,3296381,454
Operating margin2%4%7%1%4%5%5%3%-1%3%4%2%3%1%1%3%-25%5%1%3%
Interest expensen/an/an/an/an/an/an/an/an/an/an/an/an/a288297321348350357385
Pre-tax income11,218-3,848791-1,1251,1662,1592,2881,387-1,8671,6122,4388692,3146215411,818-14,8102,912-2,0332,146
Tax rate-9%n/a19%n/a-8%23%12%15%n/a17%25%-3%21%24%105%-35%n/a12%n/a5%
Net income12,282-3,110667-8271,2891,7571,9171,199-5261,3321,8318921,824471-36.02,447-11,0642,548-1,3272,049
Net margin33%-9%2%-2%3%4%4%3%-1%3%4%2%4%1%-0%5%-24%6%-3%4%
Diluted EPS$3.05-$0.78$0.16-$0.21$0.34$0.44$0.47$0.30-$0.13$0.33$0.46$0.22$0.45$0.12-$0.01$0.60-$2.77$0.63-$0.33$0.50
Operating cash flow3,531-1,0842,9473,8121,1782,8005,0354,5912,4921,3855,5085,5023,0283,6796,3177,4023,8841,3164,3455,427
Capital expenditure1,7721,3701,6991,7322,0651,7801,9492,2122,2952,0942,1001,9922,4981,8182,0882,1252,7842,3762,3822,285
Free cash flow1,759-2,4541,2482,080-8871,0203,0862,379197-7093,4083,5105301,8614,2295,2771,100-1,0601,9633,142
Buybacks0.00.00.00.04840.00.00.03350.024432.01500.00.00.00.03110.00.0
Dividends paid4004054026035993,1936016006011,3265995975961,196597597599607599598
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss)

FY2007 †FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue168,884143,584116,283128,954135,605133,559146,917144,077149,558151,800156,776160,338155,900127,144136,341158,057176,191184,992187,267186,965
Cost of revenue141,956126,62098,866104,451113,611113,039120,190125,025124,446126,195131,332136,269134,693112,752114,651134,397150,550158,434174,466171,297
Gross profit26,92816,96417,41724,50321,99420,52026,72719,05225,11225,60525,44424,06921,20714,39221,69023,66025,64126,55812,80115,668
Gross margin15.9%11.8%15.0%19.0%16.2%15.4%18.2%13.2%16.8%16.9%16.2%15.0%13.6%11.3%15.9%15.0%14.6%14.4%6.8%8.4%
Research and developmentn/a7,1004,7005,0005,3005,5006,2006,7006,7007,3008,0008,2007,4007,1007,6007,8008,2008,0009,400n/a
Selling, general and administrative20,82321,06513,02911,90910,88411,52910,85011,84210,76310,97211,52711,40311,16110,19311,91510,88810,70210,28710,84911,542
Operating income-7,952-15,712-3,4328,4657,5325,59812,8093326,9815,7864,8813,203574-4,4084,5236,2765,4585,219-9,169-7,136
Operating margin-4.7%-10.9%-3.0%6.6%5.6%4.2%8.7%0.2%4.7%3.8%3.1%2.0%0.4%-3.5%3.3%4.0%3.1%2.8%-4.9%-3.8%
Interest expense10,9899,7376,7906,1524,4313,8283,6897977738944,3645,1575,4095,0514,5934,5937,6131,1151,2541,440
Pre-tax incomen/a-15,2762,5997,1498,6817,63814,3711,23410,2526,7968,1484,345-640-1,11617,780-3,0163,9677,233-11,830-11,785
Income tax-1,467-62.0-113592-11,5412,0262,4254.02,8812,184402650-724160-130-864-3621,339-3,668-4,009
Effective tax raten/an/a-4.3%8.3%-132.9%26.5%16.9%0.3%28.1%32.1%4.9%15.0%n/an/a-0.7%n/a-9.1%18.5%n/an/a
Net income-2,795-14,7662,7176,56120,2135,61311,9531,2317,3734,5967,7313,67747.0-1,27917,937-1,9814,3475,879-8,182-7,794
Net margin-1.7%-10.3%2.3%5.1%14.9%4.2%8.1%0.9%4.9%3.0%4.9%2.3%0.0%-1.0%13.2%-1.3%2.5%3.2%-4.4%-4.2%
Diluted EPS-$1.41-$6.50$0.86$1.66$4.94$1.41$2.94$0.31$1.84$1.15$1.93$0.92$0.01-$0.32$4.45-$0.49$1.08$1.46-$2.06-$1.97
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2014 to FY2025

FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025Share
of the parts, latest year
Ford Bluen/an/an/an/an/an/an/a80,37794,762101,934101,935101,01953.9%
Ford Pron/an/an/an/an/an/an/a42,64948,93958,05866,90666,28635.4%
Ford Creditn/an/a10,25311,11312,01812,26011,20310,0738,97810,29012,28613,2717.1%
Ford Model en/an/an/an/an/an/an/a3,0985,2535,8993,8586,6703.6%
All Other (Other operating segments)n/a0n/an/an/an/an/an/an/an/an/an/an/a
Automotive135,782140,566141,546145,653148,294143,599115,885n/an/an/an/an/an/a
Financial Services8,2958,992n/an/an/an/an/an/an/an/an/an/an/a
Ford Next Segmentn/an/an/an/an/an/an/a11899n/an/an/an/a
Mobilityn/an/a110264156n/an/an/an/an/an/a
Ford Blue FY2021 to FY2025Ford Pro FY2021 to FY2025Ford Credit FY2016 to FY2025Ford Model e FY2021 to FY2025Ford Next Segment FY2021 to FY2022Automotive FY2014 to FY2020Mobility FY2016 to FY2020Financial Services FY2014 to FY2015
149.6FY2015156.8FY2017155.9FY2019136.3FY2021176.2FY2023187.2FY2025

$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Profit by segment FY2014 to FY2024

The profit before tax each segment reports. Costs Ford Motor does not charge to a segment are left out, so the segments can add up to more than the company's own profit before tax.

FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024Margin
FY2024
Ford Bluen/an/an/an/an/an/an/a3,2936,8477,4625,2845.2%
Ford Pron/an/an/an/an/an/an/a2,6653,2227,2229,01513.5%
Ford Creditn/an/a1,8792,3102,6272,9982,6084,7172,6571,3311,65413.5%
Ford Model en/an/an/an/an/an/an/a-892-2,133-4,701-5,076-131.6%
Ford Next Segmentn/an/an/an/an/an/an/a-1,030-926-138-50n/a
All Other (Other operating segments)-755-796n/an/an/an/an/an/an/an/an/an/a
Automotive6,2549,56810,0508,0845,4224,8881,706n/an/an/an/an/a
Financial Services1,7942,028n/an/an/an/an/an/an/an/an/an/a
Mobilityn/an/a-117-299-674-941-1,052n/an/an/an/an/a
Ford Blue FY2021 to FY2024Automotive FY2014 to FY2020Ford Pro FY2021 to FY2024Financial Services FY2014 to FY2015Mobility FY2016 to FY2020Ford Credit FY2016 to FY2024Ford Model e FY2021 to FY2024Ford Next Segment FY2021 to FY2024All Other (Other operating segments) FY2014 to FY2015
7.3FY201411.8FY20167.4FY20183.3FY20209.7FY202210.8FY2024

$ billion; the figure over a bar is all the segments together; a year a segment lost money, it hangs below the line. Hover a block for its profit, sales and margin.

FY2024Share of salesShare of profit
Ford Blue55%33%
Ford Pro36%57%
Ford Credit7%10%
Ford Model e2%a loss
Ford Next Segment0%a loss

Each column adds to 100%. A segment with a bigger share of the profit than of the sales makes more on each dollar it sells.

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where every segment with sales that year has a profit before tax figure. A margin is a segment's profit before tax over its own sales.

Revenue by product or service FY2017 to FY2025

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025Share
of the parts, latest year
Vehicles, parts, and accessories140,171142,532137,659110,180120,973144,471161,052167,218167,31089.3%
Financing income5,1845,8415,9965,2614,5604,2545,9807,8198,2114.4%
Leasing income6,0276,3336,3455,9655,5774,7704,2844,4315,1432.7%
Services and other revenuen/an/a2,4322,6752,8122,7882,9023,2033,5861.9%
Used vehicles2,9563,0223,3072,9352,3581,7191,8732,1752,8531.5%
Insurance income15816416112861551001461640.1%
Extended service contracts1,2361,323n/an/an/an/an/an/an/an/a
Other revenue1,0441,123n/an/an/an/an/an/an/an/a
Vehicles, parts, and accessoriesFinancing incomeLeasing incomeServices and other revenue FY2019 to FY2025Used vehiclesInsurance incomeExtended service contracts FY2017 to FY2018Other revenue FY2017 to FY2018
156.8FY2017155.9FY2019136.3FY2021176.2FY2023187.3FY2025

$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2012 to FY2025

FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025Share
of the parts, latest year
United States76,05585,45982,66593,14293,43393,84497,54698,72982,53587,012105,481116,995124,968122,57465.5%
All Other29,00333,09132,77429,03730,97635,46832,80128,03622,23229,12929,95334,06334,04235,38418.9%
Canada9,4709,7299,4098,97810,02810,58010,54110,8558,71111,15312,59013,39113,41214,5487.8%
United Kingdom9,20810,03811,74211,45110,0419,6199,7038,8996,1107,6078,2208,9689,93612,2986.6%
Mexico1,818n/an/an/an/an/a1,8531,4511,0301,4401,8132,7742,6342,4631.3%
Germany8,0058,6007,4876,9507,3227,2657,8947,9306,526n/an/an/an/an/an/a
United StatesAll OtherCanadaUnited KingdomMexico FY2012 to FY2025Germany FY2012 to FY2020
146.9FY2013149.6FY2015156.8FY2017155.9FY2019136.3FY2021176.2FY2023187.3FY2025

$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow

FY2007 †FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow17,100n/an/a11,4779,7849,04510,44414,50716,22619,85018,09615,02217,63924,26915,7876,85314,91815,42321,28214,972
Capital expenditure5,7176,4924,0594,0924,2935,4886,5977,4637,1966,9927,0497,7857,6325,7426,2276,8668,2368,6848,8159,827
Free cash flow11,383n/an/a7,3855,4913,5573,8477,0449,03012,85811,0477,23710,00718,5279,560-13.06,6826,73912,4675,145
Free cash flow margin6.7%n/an/a5.7%4.0%2.7%2.6%4.9%6.0%8.5%7.0%4.5%6.4%14.6%7.0%-0.0%3.8%3.6%6.7%2.8%
Cash from investing-6,124-2,9396,6196,908n/an/an/an/an/an/a-19,360-16,261-13,721-18,6152,745-4,347-17,628-24,370-18,049-15,590
Cash from financing-5,122-9,172-22,830-24,421n/an/an/an/an/an/a3,394-122-3,1292,315-23,4982,5112,5847,485-3,205-3,841
Depreciation and amortisationn/an/a7,6675,9004,7175,4866,5047,3857,993n/a9,2419,38510,4938,7747,3187,6747,6907,56715,97415,989
Share-based compensationn/an/a29.034.0171140159180199210246191228199305336460511510425
Buybacks31.0n/an/a0.00.01252131,9641291451311642370.00.04843354260.0311
Dividends paidn/an/an/a0.00.07631,5741,9522,3803,3762,5842,9052,3895964032,0094,9953,1182,9892,403
Dividend per sharen/an/a$0.00$0.00$0.05$0.15$0.40$0.50$0.60$0.85$0.65$0.73$0.60$0.15$0.10$0.50$1.25$0.78$0.75n/a
Diluted shares, weighted1,979m2,272m3,474m4,178m4,111m4,015m4,087m3,958m4,002m3,999m3,998m3,998m4,004m3,973m4,034m4,014m4,041m4,021m3,979m4,076m
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet

FY2007 †FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity7,771-15,722-7,820-67314,77815,88226,14024,43828,64229,17035,57835,93233,18530,69048,51943,24242,77344,83535,95236,923
Non-controlling interestn/a35038.031.043.042.033.027.015.017.028.034.045.0121103-75.025.023.028.037.0
Redeemable equityn/an/an/an/a0.032233134294.096.098.01000.0n/an/an/an/an/an/an/a
Debtn/an/an/an/an/an/an/an/an/an/an/a600470161,684138,092138,969149,231158,522163,336163,082
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/a0.01,0479911,0481,1011,3951,7821,8351,800
Finance lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a711754n/a
Other liabilitiesn/a231,424199,822165,329162,565173,160175,522183,720196,174209,227222,792219,874223,79073,77569,27372,64779,88679,32387,25590,642
Total liabilities and equityn/a216,052192,040164,687177,386189,406202,026208,527224,925238,510258,496256,540258,537267,261257,035255,884273,310285,196289,160292,484
Owned
Fixed assetsn/a22,74522,63723,17922,37124,94227,61630,12630,16332,07235,32736,17836,46937,08337,13937,26540,82141,928n/an/a
Goodwilln/an/an/an/an/an/an/an/a6.050.075.0264278258619603683658483n/a
Intangible assetsn/an/a16510210087.085.013312419821317818814411186.080.069.0170n/a
Investmentsn/an/an/an/an/an/an/an/a20,90422,92220,43517,23317,14724,71829,05318,93615,30915,41315,13111,832
Cash and equivalents34,89221,80420,89414,80517,14815,65914,46810,75714,27215,90518,49216,71817,50425,24320,54025,13424,86222,93523,35622,275
Receivablesn/an/an/an/an/an/an/an/a11,04211,10210,59911,1959,2379,99311,37015,72915,60114,72315,39819,456
Inventoryn/a6,4575,0415,9175,9017,3627,7087,8668,3198,89811,17611,22010,78610,80812,06514,08015,65114,95115,28516,232
Other assetsn/a165,046143,303120,684131,866141,521152,149159,645140,095147,363162,179163,554166,928159,014146,138144,051160,303174,519219,337222,689
Total assetsn/a216,052192,040164,687177,386189,571202,026208,527224,925238,510258,496256,540258,537267,261257,035255,884273,310285,196289,160292,484
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.3%8.1%5.8%-1.4%
Profit growth, compoundedn/an/an/an/a
Return on equity, average7.7%6.6%0.2%-22.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Ford Motor's revenue in fiscal 2025?

Ford Motor (F) reported revenue of $187.3 billion for fiscal 2025, the year ended 31 December 2025, up 1.2% on the year before.

How much did Ford Motor earn in fiscal 2025?

Net loss was $8.2 billion for fiscal 2025, and the diluted loss per share $2.06.

What is Ford Motor's market cap?

The market cap of Ford Motor was $50.7 billion at the close of 6 November 2026.

Does Ford Motor pay a dividend?

Yes. Ford Motor declared $0.60 a share in dividends over the four quarters to 30 September 2026.

How much debt does Ford Motor have?

At 30 September 2026 Ford Motor carried $163.1 billion of debt and $22.3 billion of cash.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.42 trillion393.643.6%3.3%8.3%0.11n/a
Toyota Motor Corp. TM *$256.0 billion11.539.6%7.4%5.5%1.083.2%
Ferrari N.V. RACE *$73.8 billion41.6040.9%29.5%7.0%0.740.8%
General Motors Co. GM$73.2 billion19.776.3%2.3%-0.3%2.050.7%
Paccar Inc. PCAR$53.7 billion19.4213.2%n/a-1.5%0.712.7%
Ford Motor Co. F$50.7 billionn/a-21.1%-3.8%-1.4%4.424.8%
Honda Motor Co. Ltd. HMC *$46.4 billionn/a-3.6%-1.9%0.5%1.144.1%
Rivian Automotive, Inc. RIVN$19.9 billionn/a-52.0%-52.9%11.1%0.78n/a
Stellantis N.V. STLA *$12.8 billionn/a-41.8%-17.1%-2.1%0.8617.3%
Li Auto Inc. LI *$12.7 billion77.231.5%-0.5%-22.3%0.13n/a
XPeng Inc. XPEV *$9.8 billionn/a-3.8%-3.6%87.7%0.42n/a
NIO Inc. NIO *$8.4 billionn/a-374.3%-16.0%33.1%3.36n/a
All 51 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.42 trillion393.643.6%3.3%8.3%0.11n/a
Toyota Motor Corp. TM *$256.0 billion11.539.6%7.4%5.5%1.083.2%
Ferrari N.V. RACE *$73.8 billion41.6040.9%29.5%7.0%0.740.8%
General Motors Co. GM$73.2 billion19.776.3%2.3%-0.3%2.050.7%
Paccar Inc. PCAR$53.7 billion19.4213.2%n/a-1.5%0.712.7%
Ford Motor Co. F$50.7 billionn/a-21.1%-3.8%-1.4%4.424.8%
Honda Motor Co. Ltd. HMC *$46.4 billionn/a-3.6%-1.9%0.5%1.144.1%
Rivian Automotive, Inc. RIVN$19.9 billionn/a-52.0%-52.9%11.1%0.78n/a
Stellantis N.V. STLA *$12.8 billionn/a-41.8%-17.1%-2.1%0.8617.3%
Li Auto Inc. LI *$12.7 billion77.231.5%-0.5%-22.3%0.13n/a
Borgwarner Inc. BWA$9.8 billion20.778.4%5.4%0.4%0.531.4%
XPeng Inc. XPEV *$9.8 billionn/a-3.8%-3.6%87.7%0.42n/a
Allison Transmission Holdings Inc. ALSN$9.6 billion16.7928.0%18.3%70.8%1.921.0%
Autoliv Inc. ALV$8.9 billion14.8125.3%9.1%4.3%0.792.8%
NIO Inc. NIO *$8.4 billionn/a-374.3%-16.0%33.1%3.36n/a
Oshkosh Corp. OSK$8.2 billion16.9511.0%6.8%4.2%0.241.7%
Aptiv plc APTV$8.0 billion10.878.8%8.7%-17.1%0.61n/a
Federal Signal Corp. FSS$6.9 billion23.5418.8%16.2%24.0%0.270.5%
Terex Corp. TEX$6.2 billion27.764.0%5.7%40.1%0.521.2%
Lear Corp. LEA$5.3 billion9.6311.7%3.7%3.5%0.552.8%
Modine Manufacturing Co. MOD$5.1 billion40.3410.5%10.1%35.1%0.59n/a
Thor Industries Inc. THO$4.2 billion23.824.2%n/a0.3%0.222.6%
Atmus Filtration Technologies Inc. ATMU$4.1 billion18.8243.8%17.1%13.8%1.880.4%
Gentex Corp. GNTX$4.1 billion10.6916.0%19.1%7.7%0.002.4%
Dorman Products, Inc. DORM$4.0 billion20.3312.9%13.3%2.2%0.28n/a
Garrett Motion Inc. GTX$3.7 billion10.32n/an/a6.9%n/a1.6%
Polaris Inc. PII$3.6 billionn/a-24.4%-1.8%9.5%1.934.3%
Versigent plc VGNT$2.9 billionn/an/an/an/a13.79n/a
Patrick Industries Inc. PATK$2.5 billion20.4611.6%6.3%1.7%1.21n/a
Phinia Inc. PHIN$2.5 billion13.8912.4%8.3%5.6%0.721.7%
LCI Industries LCII$2.4 billion12.0713.6%7.6%-0.2%0.584.7%
Dana Inc. DAN$2.2 billion2.2561.0%3.2%5.1%0.922.1%
Visteon Corp. VC$1.9 billion13.0611.3%n/a1.9%0.230.5%
Blue Bird Corp. BLBD$1.8 billion7.0743.0%11.8%13.5%0.13n/a
Lucid Group, Inc. LCID$1.3 billionn/an/a-263.6%66.5%n/an/a
Adient plc ADNT$1.3 billion27.152.8%n/a5.0%1.38n/a
Goodyear Tire & Rubber Co. GT$1.3 billionn/a-22.2%n/a-3.9%2.800.0%
Dauch Corp. DCH$1.1 billionn/a-14.6%1.1%65.0%3.32n/a
Standard Motor Products, Inc. SMP$994 million14.599.6%8.5%5.5%0.672.9%
Gentherm Inc. THRM$905 million98.201.3%3.4%8.8%0.44n/a
Winnebago Industries Inc. WGO$891 million25.892.8%2.4%-3.4%0.364.5%
Aeva Technologies, Inc. AEVA$767 millionn/a-313.2%-558.6%62.9%2.24n/a
Hyliion Holdings Corp. HYLN$536 millionn/a-30.8%-635.2%163.2%0.00n/a
Miller Industries Inc. MLR$521 million30.714.1%n/a-4.2%0.011.8%
Hyster-Yale, Inc. HY$509 millionn/a-34.9%-2.8%-14.2%1.315.1%
Wabash National Corp. WNC$444 millionn/a-51.2%-10.4%-7.3%2.032.9%
Cooper-Standard Holdings Inc. CPS$319 millionn/an/a1.7%2.2%n/an/a
Holley Inc. HLLY$251 million13.874.1%9.7%3.0%1.09n/a
Strattec Security Corp. STRT$250 million15.057.1%3.9%-0.7%0.00n/a
Motorcar Parts of America Inc. MPAA$200 millionn/a-1.6%6.4%-0.8%0.65n/a
Commercial Vehicle Group, Inc. CVGI$119 millionn/a-7.4%3.0%11.0%0.68n/a
14 companies share its SEC industry code (Motor Vehicles & Passenger Car Bodies); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

The public record on F

Dividends$0.60 a share over the four quarters to 30 September 2026, a 4.82% yield
Filings28 in twelve months: 17 current reports (8-K), about 6 other events; 5 regulation FD disclosure; 4 results of operations; 2 material agreement; 2 new financial obligation
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.81 by open interest at the 6 November 2026 close; the straddle prices a 4.0% move to 13 November 2026
13F holders1,751 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading0 sales and 3 purchases on Form 4 in twelve months
Congress2 House trades disclosed in six months
Short interest114.6 million shares short, 2.95 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Filings

FilingPeriodFiledWhere
10-Q30 September 202629 October 2026EDGAR
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 202511 February 2026EDGAR
10-Q30 September 202524 October 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 20246 February 2025EDGAR
10-Q30 September 202429 October 2024EDGAR
10-Q30 June 202425 July 2024EDGAR

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