Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
12.00
-0.25 (-2.04%)
Nov 12, 2026, 11:56 AM EST - Market open
Ford Motor Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 186,965 | 187,267 | 184,992 | 176,191 | 158,057 | 136,341 |
Revenue Growth | -1.38% | 1.23% | 5.00% | 11.47% | 15.93% | 7.23% |
Gross Profit Gross Profit Growth | 13,810 | 10,880 | 15,506 | 16,160 | 17,223 | 16,438 |
Operating Income Operating Income Growth | 1,739 | -602 | 5,630 | 2,964 | 8,080 | 6,717 |
Net Income Net Income Growth | -7,794 | -8,182 | 5,879 | 4,347 | -1,981 | 17,937 |
Earnings Per Share EPS Growth | -1.97 | -2.06 | 1.46 | 1.08 | -0.49 | 4.45 |
EPS Growth | - | - | 35.19% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ford Blue Ford Blue Growth | 104,140 | 101,019 | 101,935 | 101,934 | 94,762 | 80,377 |
Ford Model e Ford Model e Growth | 3,998 | 6,670 | 3,858 | 5,899 | 5,253 | 3,098 |
Ford Pro Ford Pro Growth | 56,987 | 66,286 | 66,906 | 58,058 | 48,939 | 42,649 |
Corporate and Other Corporate and Other Growth | - | 21 | 7 | 10 | 26 | 26 |
Ford Credit Ford Credit Growth | 10,746 | 13,271 | 12,286 | 10,290 | 8,978 | 10,073 |
Revenue (Total) Revenue (Total) Growth | 186,965 | 187,267 | 184,992 | 176,191 | 158,057 | 136,341 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,088 | 28,433 | 28,370 | 28,724 | 32,184 | 36,457 |
Total Debt Total Debt Growth | 165,433 | 165,738 | 160,862 | 151,107 | 140,474 | 139,485 |
Net Cash (Debt) Net Cash Growth | -140,345 | -137,305 | -132,492 | -122,383 | -108,290 | -103,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.19 | -34.51 | -32.95 | -30.29 | -26.98 | -25.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,972 | 21,282 | 15,423 | 14,918 | 6,853 | 15,787 |
Capital Expenditures CapEx Growth | -9,827 | -8,815 | -8,684 | -8,236 | -6,866 | -6,227 |
Free Cash Flow Free Cash Flow Growth | 5,145 | 12,467 | 6,739 | 6,682 | -13 | 9,560 |
Free Cash Flow Growth | -56.75% | 85.00% | 0.85% | - | - | -48.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.39% | 5.81% | 8.38% | 9.17% | 10.90% | 12.06% |
Operating Margin | 0.93% | -0.32% | 3.04% | 1.68% | 5.11% | 4.93% |
Pretax Margin | -6.30% | -6.32% | 3.91% | 2.25% | -1.91% | 13.04% |
Profit Margin | -4.17% | -4.37% | 3.18% | 2.47% | -1.25% | 13.16% |
FCF Margin | 2.75% | 6.66% | 3.64% | 3.79% | -0.01% | 7.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.500 | 0.100 |
Dividend Per Share Growth | -20.00% | 0% | 0% | 20.00% | 400.00% | -33.33% |
Dividend Yield | 5.00% | 4.58% | 6.04% | 4.89% | 4.26% | 0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.69 | 11.23 | - | 4.63 |
Forward PE | 6.75 | 11.34 | 5.78 | 8.13 | 5.85 | 10.81 |
P/FCF Ratio | 9.51 | 4.19 | 5.84 | 7.30 | - | 8.68 |
PS Ratio | 0.26 | 0.28 | 0.21 | 0.28 | 0.30 | 0.61 |