Ford Motor Co. (F)

Name: Ford Motor Co. (F): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Ford Motor Co. (F) reported revenue of $43.3 billion for Q1 FY2026, the quarter ended 31 March 2026, up 6.4% on the same quarter a year earlier. Net income was $2.5 billion, up 441.0% on the year, and diluted earnings per share $0.63. The figures are the company's own, from the 10-Q it filed with the SEC on 30 April 2026.

Revenue$43.3 billionup 6.4%

Net income$2.5 billionup 441.0%

Diluted EPS$0.63

QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE-16.3%

ROCE-19.1%

Operating margin-3.8%

Net margin-3.2%

FCF margin5.0%

Interest covern/a

Debt to equity0.01

Cash conversionn/a

Share count, 1 yearn/a

Sales CAGR, 3 years5.8%

Profit CAGR, 3 yearsn/a

EPS, TTM-$1.55

At the close of 21 September 2026

Price$13.17

Market cap$53.6 billion

Stock P/En/a

Price to book1.43

EV / EBITDA4.06

Dividend yield5.7%

Market cap / sales0.28

52-week high$17.44

52-week low$11.21

Price, 1 year13.3%

Price CAGR, 3 years1.9%

Price CAGR, 5 years-0.1%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Ford Motor Co. files it, at the balance sheet of 31 December 2020, the latest that carries it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. 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. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on F

Filings	28 in twelve months: 17 current reports (8-K), about 6 other events; 4 results of operations; 4 regulation fd disclosure; 2 material agreement; 2 new financial obligation
Planned insider sales	no Form 144 notice in twelve months
Options tape	put/call 1.0 by open interest on 23 September 2026; the straddle prices a 2.6% move to 25 September 2026
Holders	8 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading	0 sales and 1 purchase on Form 4 in twelve months
Congress	1 House trade disclosed in six months
Short interest	99.0 million shares short, 2.53 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2023	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026
Revenue	44,954	43,801	45,962	42,777	47,808	46,196	48,211	40,659	50,184	50,534	45,890	43,253
Cost of revenue	37,471	37,548	40,862	36,476	40,489	40,168	41,301	35,188	44,245	43,411	51,622	35,311
Gross profit	7,483	6,253	5,100	6,301	7,319	6,028	6,910	5,471	5,939	7,123	-5,732	7,942
Gross margin	17%	14%	11%	15%	15%	13%	14%	13%	12%	14%	-12%	18%
SG&A	2,750	2,671	2,775	2,376	2,678	2,456	2,777	2,431	2,706	2,740	2,972	2,807
Operating income	2,461	1,129	-245	1,225	1,883	880	1,231	319	511	1,558	-11,557	2,329
Operating margin	5%	3%	-1%	3%	4%	2%	3%	1%	1%	3%	-25%	5%
Interest expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	288	n/a	n/a	n/a	350
Pre-tax income	2,288	1,387	-1,867	1,612	2,438	869	2,314	621	541	1,818	-14,810	2,912
Tax rate	12%	15%	n/a	17%	25%	-3%	21%	24%	105%	-35%	n/a	12%
Net income	1,917	1,199	-526	1,332	1,831	892	1,824	471	-36.0	2,447	-11,064	2,548
Net margin	4%	3%	-1%	3%	4%	2%	4%	1%	-0%	5%	-24%	6%
Diluted EPS	$0.47	$0.30	-$0.13	$0.33	$0.46	$0.22	$0.45	$0.12	-$0.01	$0.60	-$2.77	$0.63
Operating cash flow	5,035	4,591	2,492	1,385	5,508	5,502	3,028	3,679	6,317	7,402	3,884	1,316
Capital expenditure	1,949	2,212	2,295	2,094	2,100	1,992	2,498	1,818	2,088	2,125	2,784	2,376
Free cash flow	3,086	2,379	197	-709	3,408	3,510	530	1,861	4,229	5,277	1,100	-1,060
Buybacks	0.0	0.0	335	0.0	244	32.0	150	0.0	0.0	0.0	0.0	311
Dividends paid	601	600	601	1,326	599	597	596	1,196	597	597	599	607
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

* 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.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	144,077	149,558	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267	189,861
Cost of revenue	125,025	124,446	126,195	131,332	136,269	134,693	112,752	114,651	134,397	150,550	158,434	174,466	174,589
Gross profit	20,561	25,517	25,216	25,444	24,069	21,207	14,392	21,690	23,660	25,641	26,558	12,801	15,272
Gross margin	14.3%	17.1%	16.6%	16.2%	15.0%	13.6%	11.3%	15.9%	15.0%	14.6%	14.4%	6.8%	8.0%
Research and development	6,700	6,700	7,300	8,000	8,200	7,400	7,100	7,600	7,800	8,200	8,000	9,400	n/a
Selling, general and administrative	11,842	10,763	10,972	11,527	11,403	11,161	10,193	11,915	10,888	10,702	10,287	10,849	11,225
Operating income	3,440	7,647	4,116	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169	-7,159
Operating margin	2.4%	5.1%	2.7%	3.1%	2.0%	0.4%	-3.5%	3.3%	4.0%	3.1%	2.8%	-4.9%	-3.8%
Interest expense	797	773	894	4,364	5,157	5,409	5,051	4,593	4,593	7,613	1,115	1,254	n/a
Pre-tax income	1,234	10,252	6,796	8,148	4,345	-640	-1,116	17,780	-3,016	3,967	7,233	-11,830	-9,539
Income tax	4.0	2,881	2,184	402	650	-724	160	-130	-864	-362	1,339	-3,668	-3,455
Effective tax rate	0.3%	28.1%	32.1%	4.9%	15.0%	n/a	n/a	-0.7%	n/a	-9.1%	18.5%	n/a	n/a
Net income	1,231	7,373	4,596	7,731	3,677	47.0	-1,279	17,937	-1,981	4,347	5,879	-8,182	-6,105
Net margin	0.9%	4.9%	3.0%	4.9%	2.3%	0.0%	-1.0%	13.2%	-1.3%	2.5%	3.2%	-4.4%	-3.2%
Diluted EPS	$0.80	$1.84	$1.15	$1.90	$0.92	$0.01	-$0.32	$4.45	-$0.49	$1.08	$1.46	-$2.06	-$1.55
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. 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. 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.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	n/a	n/a	n/a	18,096	15,022	17,639	24,269	15,787	6,853	14,918	15,423	21,282	18,919
Capital expenditure	7,463	7,196	6,992	7,049	7,785	7,632	5,742	6,227	6,866	8,236	8,684	8,815	9,373
Free cash flow	n/a	n/a	n/a	11,047	7,237	10,007	18,527	9,560	-13.0	6,682	6,739	12,467	9,546
Free cash flow margin	n/a	n/a	n/a	7.0%	4.5%	6.4%	14.6%	7.0%	-0.0%	3.8%	3.6%	6.7%	5.0%
Depreciation and amortisation	7,385	7,993	n/a	9,241	9,385	10,493	8,774	7,318	7,674	7,690	7,567	15,974	16,009
Share-based compensation	180	199	210	246	191	228	199	305	336	460	511	510	499
Buybacks	1,964	129	145	131	164	237	0.0	0.0	484	335	426	0.0	311
Dividends paid	1,952	2,380	3,376	2,584	2,905	2,389	596	403	2,009	4,995	3,118	2,989	2,400
Dividend per share	$0.50	$0.60	$0.85	$0.65	$0.73	$0.60	$0.15	$0.10	$0.50	$1.25	$0.78	$0.75	n/a
Diluted shares, weighted	4,045m	4,002m	3,999m	3,998m	3,998m	4,004m	3,973m	4,034m	4,014m	4,041m	4,021m	3,979m	4,071m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the 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 at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	208,527	224,925	238,510	258,496	256,540	258,537	267,261	257,035	255,884	273,310	285,196	289,160	282,434
Cash and equivalents	10,757	14,272	15,905	18,492	16,718	17,504	25,243	20,540	25,134	24,862	22,935	23,356	17,649
Receivables	n/a	11,042	11,102	10,599	11,195	9,237	9,993	11,370	15,729	15,601	14,723	15,398	17,227
Inventory	7,866	8,319	8,898	11,176	11,220	10,786	10,808	12,065	14,080	15,651	14,951	15,285	16,537
Goodwill	n/a	6.0	50.0	75.0	264	278	258	619	603	683	658	483	n/a
Long-term debt	n/a	n/a	n/a	n/a	600	470	291	n/a	n/a	n/a	n/a	n/a	n/a
Borrowings, as the company tags them	n/a	n/a	n/a	n/a	604	474	294	n/a	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	1,047	991	1,048	1,101	1,395	1,782	1,835	1,818
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	711	754	n/a
Shareholders' equity	24,438	28,642	29,170	35,578	35,932	33,185	30,690	48,519	43,242	42,773	44,835	35,952	37,453
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	2.3%	8.1%	5.8%	3.8%
Profit growth, compounded	n/a	n/a	n/a	n/a
Return on equity, average	7.7%	6.6%	0.2%	-22.8%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return 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.

Peers: Motor Vehicles & Passenger Car Bodies

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Tesla, Inc. TSLA	$1.48 trillion	347.50	4.4%	4.2%	11.8%	0.09	n/a
General Motors Co. GM	$73.6 billion	37.48	3.1%	1.0%	-1.1%	n/a	0.7%
Paccar Inc. PCAR	$60.4 billion	24.10	12.3%	n/a	-10.6%	0.02	2.4%
Ford Motor Co. F	$53.6 billion	n/a	-16.3%	-3.8%	3.8%	0.01	5.7%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	29 July 2026	EDGAR
10-Q	31 March 2026	30 April 2026	EDGAR
10-K	31 December 2025	11 February 2026	EDGAR
10-Q	30 September 2025	24 October 2025	EDGAR
10-Q	30 June 2025	31 July 2025	EDGAR
10-Q	31 March 2025	6 May 2025	EDGAR
10-K	31 December 2024	6 February 2025	EDGAR
10-Q	30 September 2024	29 October 2024	EDGAR
10-Q	30 June 2024	25 July 2024	EDGAR
10-Q	31 March 2024	25 April 2024	EDGAR

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