Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
14.03
+0.24 (1.70%)
Aug 7, 2026, 2:42 PM EDT - 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 | Jun '26 Jun 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 | 187,973 | 187,267 | 184,992 | 176,191 | 158,057 | 136,341 |
Revenue Growth | 1.47% | 1.23% | 5.00% | 11.47% | 15.93% | 7.23% |
Gross Profit Gross Profit Growth | 15,413 | 12,801 | 26,558 | 25,641 | 23,660 | 21,690 |
Operating Income Operating Income Growth | -7,032 | -9,169 | 5,219 | 5,458 | 6,276 | 4,523 |
Net Income Net Income Growth | -7,396 | -8,182 | 5,879 | 4,347 | -1,981 | 17,937 |
Earnings Per Share EPS Growth | -1.75 | -1.94 | 1.46 | 1.08 | -0.49 | 4.45 |
EPS Growth | - | - | 35.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 105,079 | 101,934 | 101,935 | 101,934 | 94,762 | 80,377 |
Ford Model e Ford Model e Growth | 4,558 | 5,899 | 3,858 | 5,897 | 5,253 | 3,098 |
Ford Pro Ford Pro Growth | 56,593 | 58,058 | 66,906 | 58,058 | 48,939 | 42,649 |
Corporate and Other Corporate and Other Growth | 16 | 10 | 7 | 9 | 26 | 26 |
Ford Credit Ford Credit Growth | 10,651 | 10,290 | 12,286 | 10,290 | 8,978 | 10,073 |
Revenue (Total) Revenue (Total) Growth | 187,973 | 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 | Jun '26 Jun 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 | 33,844 | 38,487 | 38,348 | 40,171 | 44,070 | 49,593 |
Total Debt Total Debt Growth | 210,286 | 163,336 | 158,522 | 149,231 | 138,969 | 138,092 |
Net Cash (Debt) Net Cash Growth | -176,442 | -124,849 | -120,174 | -109,060 | -94,899 | -88,499 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.73 | -29.55 | -29.89 | -26.99 | -23.64 | -21.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 16,947 | 21,282 | 15,423 | 14,918 | 6,853 | 15,787 |
Capital Expenditures CapEx Growth | -9,667 | -8,815 | -8,684 | -8,236 | -6,866 | -6,227 |
Free Cash Flow Free Cash Flow Growth | 7,280 | 12,467 | 6,739 | 6,682 | -13 | 9,560 |
Free Cash Flow Growth | -28.13% | 85.00% | 0.85% | - | - | -48.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 8.20% | 6.84% | 14.36% | 14.55% | 14.97% | 15.91% |
Operating Margin | -3.74% | -4.90% | 2.82% | 3.10% | 3.97% | 3.32% |
Pretax Margin | -6.44% | -6.32% | 3.91% | 2.25% | -1.91% | 13.04% |
Profit Margin | -3.92% | -4.36% | 3.19% | 2.46% | -1.36% | 13.14% |
FCF Margin | 3.87% | 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 | Aug '26 Aug 7, 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 | 4.28% | 5.39% | 7.92% | 10.25% | 4.30% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | 6.77 | 11.33 | - | 4.67 |
Forward PE | 8.18 | 11.34 | 5.78 | 8.13 | 5.85 | 10.81 |
P/FCF Ratio | 7.58 | 4.45 | 5.84 | 7.30 | - | 8.68 |
PS Ratio | 0.29 | 0.30 | 0.21 | 0.28 | 0.30 | 0.61 |