F · Ford Motor Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $187.27B | $184.99B | $176.19B | $158.06B | $136.34B | $127.14B |
| Cost of Revenue | $174.47B | $158.43B | $150.55B | $134.40B | $114.65B | $112.75B |
| Gross Profit | $12.80B | $26.56B | $25.64B | $23.66B | $21.69B | $14.39B |
| R&D | $9.40B | $8.00B | $8.20B | $7.80B | $7.60B | $7.10B |
| SG&A | $10.85B | $10.29B | $10.70B | $10.89B | $11.91B | $10.19B |
| Total Operating Expenses | $196.44B | $179.77B | $170.73B | $151.78B | $131.82B | $131.55B |
| D&A | $15.97B | $7.57B | $7.69B | $7.67B | $7.32B | $8.77B |
| Operating Income | ($9.17B) | $5.22B | $5.46B | $6.28B | $4.52B | ($4.41B) |
| Interest Expense | $1.11B | - | $7.61B | $4.59B | $4.59B | $5.05B |
| Income Tax | ($3.67B) | $1.34B | ($362.00M) | ($864.00M) | ($130.00M) | $160.00M |
| Net Income | ($8.18B) | $5.88B | ($1.98B) | ($1.98B) | $17.94B | ($1.28B) |
| EPS - Basic | ($2.06) | $1.48 | $1.09 | ($0.49) | $4.49 | ($0.32) |
| EPS - Diluted | ($2.06) | $1.46 | $1.08 | ($0.49) | $4.45 | ($0.32) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.36B | $22.93B | $24.86B | $25.13B | $20.54B | $25.24B |
| Accounts Receivable | $15.40B | $14.72B | $15.60B | $15.73B | $11.37B | $9.99B |
| Inventory | $15.29B | $14.95B | $15.65B | $14.08B | $12.06B | $10.81B |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $123.49B | $124.47B | $121.48B | $116.48B | $109.00B | $116.74B |
| Total Assets | $289.16B | $285.20B | $273.31B | $255.88B | $257.04B | $267.26B |
| Current Liabilities | $114.89B | $106.86B | $101.53B | $96.87B | $90.73B | $97.19B |
| Long-term Debt | - | - | - | - | - | $470.00M |
| Total Liabilities | $253.18B | $240.34B | $230.51B | $212.72B | $208.41B | $236.45B |
| Stockholders' Equity | $35.95B | $44.84B | $42.77B | $43.24B | $48.52B | $30.69B |
| Retained Earnings | $22.51B | $33.74B | $31.03B | $31.75B | $35.77B | $18.24B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.28B | $15.42B | $14.92B | $6.85B | $15.79B | $24.27B |
| Investing Cash Flow | ($18.05B) | ($24.37B) | ($17.63B) | ($4.35B) | $2.75B | ($18.61B) |
| Financing Cash Flow | ($3.21B) | $7.49B | $2.58B | $2.51B | ($23.50B) | $2.31B |
| CapEx | $8.81B | $8.68B | $8.24B | $6.87B | $6.23B | $5.74B |
| Free Cash Flow | $12.47B | $6.74B | $6.68B | ($13.00M) | $9.56B | $18.53B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.8% | 14.4% | 14.6% | 15.0% | 15.9% | 11.3% |
| Operating margin | -4.9% | 2.8% | 3.1% | 4.0% | 3.3% | -3.5% |
| EBITDA margin | 3.6% | 6.9% | 7.5% | 8.8% | 8.7% | 3.4% |
| Net margin | -4.4% | 3.2% | -1.1% | -1.3% | 13.2% | -1.0% |
| Free cash flow margin | 6.7% | 3.6% | 3.8% | -0.0% | 7.0% | 14.6% |
| FCF / Net income | -1.52 | 1.15 | -3.37 | 0.01 | 0.53 | -14.49 |
| R&D / Revenue | 5.0% | 4.3% | 4.7% | 4.9% | 5.6% | 5.6% |
| SG&A / Revenue | 5.8% | 5.6% | 6.1% | 6.9% | 8.7% | 8.0% |
| Effective tax rate | - | 18.6% | - | - | -0.7% | - |
| Return on assets | -2.8% | 2.1% | -0.7% | -0.8% | 7.0% | -0.5% |
| Return on equity | -22.8% | 13.1% | -4.6% | -4.6% | 37.0% | -4.2% |
| Return on invested capital | - | - | - | - | - | -11.2% |
| Liquidity | ||||||
| Current ratio | 1.07 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 |
| Quick ratio | 0.94 | 1.02 | 1.04 | 1.06 | 1.07 | 1.09 |
| Cash ratio | 0.20 | 0.21 | 0.24 | 0.26 | 0.23 | 0.26 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 0.02 |
| Debt / Assets | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | 0.11 |
| Interest coverage | -8.2x | - | 0.7x | 1.4x | 1.0x | -0.9x |
| Equity multiplier | 8.04 | 6.36 | 6.39 | 5.92 | 5.30 | 8.71 |
| Liabilities / Assets | 0.88 | 0.84 | 0.84 | 0.83 | 0.81 | 0.88 |
| Efficiency | ||||||
| Asset turnover | 0.65 | 0.65 | 0.64 | 0.62 | 0.53 | 0.48 |
| Inventory turnover | 11.41 | 10.60 | 9.62 | 9.55 | 9.50 | 10.43 |
| Days sales outstanding | 30d | 29d | 32d | 36d | 30d | 29d |
| Days inventory outstanding | 32d | 34d | 38d | 38d | 38d | 35d |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 6.8x | 11.3x | - | 4.7x | - |
| P / B | 1.5x | 0.9x | 1.2x | 1.1x | 1.7x | 1.1x |
| P / S | 0.3x | 0.2x | 0.3x | 0.3x | 0.6x | 0.3x |
| EV / EBITDA | 4.2x | 1.3x | 1.9x | 1.5x | 5.3x | 2.3x |
| Growth | ||||||
| Revenue growth (YoY) | 1.2% | 5.0% | 11.5% | 15.9% | 7.2% | -18.4% |
| Revenue CAGR (3y) | 5.8% | 10.7% | 11.5% | 0.5% | -5.3% | -6.7% |
| Revenue CAGR (5y) | 8.1% | 3.5% | 1.9% | 0.2% | -2.1% | -3.2% |
| Gross profit growth (YoY) | -51.8% | 3.6% | 8.4% | 9.1% | 50.7% | -32.1% |
| Operating income growth (YoY) | - | -4.4% | -13.0% | 38.8% | - | - |
| Net income growth (YoY) | - | - | 0.0% | - | - | - |
| EPS growth (YoY) | - | 35.2% | - | - | - | - |
| EPS CAGR (3y) | - | -31.0% | - | - | 69.1% | - |
| EPS CAGR (5y) | - | 170.9% | 3.3% | - | 31.1% | - |
| FCF growth (YoY) | 85.0% | 0.9% | - | - | -48.4% | 77.1% |
| FCF CAGR (5y) | -7.6% | -8.4% | -1.6% | - | -5.7% | 15.6% |
| Book value growth (YoY) | -19.8% | 4.8% | -1.1% | -10.9% | 58.1% | -7.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$361.24B totalCompany Excluding Ford Credit$174.00B · 48.2%
Ford Blue$101.02B · 28.0%
Ford Pro$66.29B · 18.3%
Ford Credit$13.27B · 3.7%
Ford Model E$6.67B · 1.8%
Product / service
$356.04B totalAll Sales Type Products And Services$173.67B · 48.8%
Vehicles Parts And Accessories$167.31B · 47.0%
Financingincome$8.21B · 2.3%
Service And Other Revenue$3.51B · 1.0%
Sale Of Used Vehicles$2.85B · 0.8%
Leasingincome$327.00M · 0.1%
Insuranceincome$164.00M · 0.0%
Geographic
$187.27B totalUS$122.57B · 65.5%
Other Geographical$35.38B · 18.9%
CA$14.55B · 7.8%
GB$12.30B · 6.6%
MX$2.46B · 1.3%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.69
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Motor Vehicles & Passenger Car Bodies
Comparing FORD MOTOR CO against the 5 most active filers in the same SIC group.
Dividends
$0.60/share trailing 12 months · -20.0% YoY
| Ex-date | Per share |
|---|---|
| May 12, 2026 | $0.1500 |
| Feb 13, 2026 | $0.1500 |
| Nov 7, 2025 | $0.1500 |
| Aug 11, 2025 | $0.1500 |
| May 12, 2025 | $0.1500 |
| Feb 18, 2025 | $0.3000 |
| Nov 7, 2024 | $0.1500 |
| Aug 7, 2024 | $0.1500 |
| May 7, 2024 | $0.1500 |
| Feb 15, 2024 | $0.3300 |
| Oct 31, 2023 | $0.1500 |
| Jul 24, 2023 | $0.1500 |
| Apr 25, 2023 | $0.1500 |
| Feb 10, 2023 | $0.8000 |
| Nov 14, 2022 | $0.1500 |
| Aug 10, 2022 | $0.1500 |
| Apr 25, 2022 | $0.1000 |
| Jan 28, 2022 | $0.1000 |
| Nov 18, 2021 | $0.1000 |
| Jan 29, 2020 | $0.1500 |
| Oct 21, 2019 | $0.1500 |
| Jul 22, 2019 | $0.1500 |
| Apr 23, 2019 | $0.1500 |
| Jan 30, 2019 | $0.1500 |