Ford Motor Company

Ford Motor Company

F
Ford Motor CompanyUS flagNew York Stock Exchange
12.31
USD
+0.26
- -
49.09BMarket Cap
Ford Motor Company
F
(New York Stock Exchange)

Recent

price

12.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
37.39
35.75
35.01
37.34
36.83
37.68
38.21
39.39
40.55
39.25
32
34.16
39.38
44.07
46.5
47.06
47.15
Revenue per Share
1.9
5.33
1.47
3.04
0.31
1.86
1.16
1.94
0.93
0.01
-0.32
4.49
-0.49
1.09
1.48
-2.06
-1.86
Basic EPS, GAAP
3.33
2.58
2.37
2.65
3.71
4.09
5
4.55
3.8
4.44
6.11
3.96
1.71
3.73
3.88
5.35
4.25
Free Cash Flow per Basic Share
- -
- -
0.2
0.4
0.5
0.6
0.85
0.65
0.73
0.6
0.15
0.1
0.5
1.25
0.78
0.75
0.6
Dividend per Share
-0.18
3.94
4.04
6.55
6.1
7.11
7.42
8.77
8.83
8.37
7.49
11.77
10.81
10.76
11.31
9.01
8.91
Book Value per Share
-0.21
3.91
4.02
6.53
6.06
7.07
7.36
8.7
8.72
8.25
7.39
11.27
10.22
10.76
11.31
9.01
8.91
Tangible Book Value per Share
3,449
3,793
3,815
3,935
3,912
3,969
3,973
3,980
3,954
3,972
3,973
3,991
4,014
3,998
3,978
3,979
3,987
Basic Weighted Avg Shares
128,954
135,605
133,559
146,917
144,077
149,558
151,800
156,776
160,338
155,900
127,144
136,341
158,057
176,191
184,992
187,267
187,973
Sales/Revenue/Turnover
6.56
5.55
4.34
8.72
0.23
4.67
3.81
3.11
2
0.37
-3.47
3.32
3.97
3.1
2.82
-4.9
-3.74
Operating Margin (%)
5,584
4,256
5,300
6,544
7,423
7,966
8,717
8,572
8,413
8,490
7,457
5,960
6,493
6,523
5,867
14,135
14,174
Depreciation Expense
6,561
20,213
5,613
11,953
1,231
7,373
4,589
7,731
3,677
47
-1,279
17,937
-1,981
4,347
5,879
-8,182
-7,396
Net Income, GAAP
8.28
- -
26.53
16.87
0.32
28.1
32.19
4.93
14.96
- -
- -
- -
- -
- -
18.51
- -
12.4
Effective Tax Rate (%)
5.09
14.91
4.2
8.14
0.85
4.93
3.02
4.93
2.29
0.03
-1.01
13.16
-1.25
2.47
3.18
-4.37
-3.93
Profit Margin (%)
44,847
47,170
51,746
57,454
54,720
20,251
18,180
22,201
19,080
15,915
19,552
18,269
19,610
19,950
17,615
8,597
9,558
Working Capital
62,324
59,177
66,296
76,625
79,999
89,879
93,301
102,666
100,720
102,408
111,332
89,448
89,906
100,957
105,355
107,869
111,408
LT Debt
-642
15,071
16,311
26,476
24,807
28,751
29,283
35,704
36,066
33,230
30,811
48,622
43,167
42,798
44,858
35,980
35,755
Total Equity
6.83
- -
3.61
8.11
0.23
3.29
2.36
2.57
1.44
- -
- -
- -
- -
- -
2.13
- -
- -
Return on Invested Capital (%)
7.24
- -
5.2
9.64
1.43
5.19
3.13
4.88
2.47
- -
- -
- -
- -
- -
3.4
- -
-1.66
Return on Capital (%)
- -
- -
36.24
56.84
4.87
27.78
15.88
23.88
10.28
0.14
-4
45.29
-4.32
10.11
13.42
-20.26
-18.31
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57,869
51,358
51,888
LT Borrowings
106,034
106,335
109,630
LT Finance Leases
1,835
1,818
1,778
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,989
4,011
4,008
Market Capitalization
52,334
46,288
55,711

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
123,487
116,329
117,491
Cash, Cash Equivalents & STI
38,487
30,488
31,334
Accounts Receivable, Net
64,528
63,412
63,331
Inventories
15,285
16,537
16,946
Total Current Liabilities
114,890
106,679
107,933
Payables & Accruals
27,262
27,442
28,470
ST Debt
57,869
51,358
51,888
Deferred Revenue
4,489
4,434
4,242

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.04%
6.15%
-19.79%
Free Cash Flow
11.9%
13.51%
37.99%
Net Income, GAAP
-507.86%
-427.36%
-239.17%
Sales/Revenue/Turnover
2.67%
8.17%
1.23%
Total Cash Common Dividend
41.1%
94.61%
-4.14%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,777
47,808
46,196
48,211
184,992
2025
40,659
50,184
50,534
45,890
187,267
2026
43,253
48,296
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.46
0.22
- -
1.48
2025
0.12
-0.01
0.61
- -
-2.06
2026
0.64
-0.33
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.15
0.15
- -
0.78
2025
0.3
0.15
0.15
- -
0.75
2026
0.15
0.15
- -
- -
- -
Business
Ford Motor Company (NYSE: F) designs, manufactures, markets, and services a broad portfolio of trucks, utilities, vans, and cars, as well as Lincoln luxury vehicles; its core offerings include the F-Series trucks, Explorer SUVs, Mustang performance cars, Transit commercial vans, electric vehicles such as the F-150 Lightning, Mustang Mach-E, and E-Transit, and autonomous driving technologies through Ford Pro and Ford Model e segments. The company provides financial services via Ford Credit, encompassing retail automotive financing, leasing, and wholesale financing to dealers worldwide. Founded in 1903 and headquartered in Dearborn, Michigan, Ford operates manufacturing facilities and sales networks across North America, Europe, Asia Pacific, South America, and the Middle East and Africa, serving individual consumers, fleet customers, and commercial businesses. In recent developments, Ford announced a major strategic reorganization in 2024, splitting operations into distinct units—Ford Blue for traditional gas-powered vehicles, Ford Model e for EVs, and Ford Pro for commercial vehicles—to accelerate profitability and EV adoption amid competitive pressures. The company expanded its EV lineup with the launch of the all-electric Explorer and Capri in Europe during 2024, alongside investments exceeding $11 billion in U.S. battery plants through BlueOval Battery Park joint ventures, including partnerships with SK On and Samsung SDI. Additionally, Ford deepened alliances with Google for Android-based infotainment systems in 2023-2024 models and Telus for connected vehicle services in Canada, while acquiring EV charging firm ChargeScape in 2024 to bolster its electrification ecosystem.

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  • Devon Energy Sells Eagle Ford Assets to Crescent Energy for $4.2 Billion

  • Crescent Energy to Acquire Eagle Ford Assets from Devon Energy, Solidifying Crescent's World-Class Position in the Basin

  • Devon sheds Eagle Ford assets for $4.2 billion to sharpen Permian focus

  • Devon Energy Announces Agreement to Exit the Eagle Ford for $4.2 Billion