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Ford Motor Company (F)
$12.53
+0.26 (+2.05%)Delayed quote.
Price history
Daily close- Start
- $13.16
- Latest close
- $12.52
- Period change
- -4.86%
- Period low
- $11.21
- Period high
- $17.44
Key metrics
- Market cap
- $50.69B
- Volume
- 2.46M
- Average volume
- 46.55M
- 52-week range
- $11.11 – $17.78
- Beta
- 1.91
- Last dividend
- $0.60
- EPS (TTM)
- -$1.96
- P/E ratio
- -6.37
- Revenue (TTM)
- $186.97B
- Net income (TTM)
- -$7.79B
- Total assets
- $292.48B
- Total debt
- $163.08B
- Cash and equivalents
- $22.27B
Key financials (trailing twelve months).
Company profile
Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- Exchange
- NYSE
- CEO
- James Duncan Farley Jr.
- Employees
- 169,000
- Headquarters
- Dearborn, MI, US
- IPO date
- 1972-06-01
- Website
- https://www.ford.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $187.27B | $184.99B | $176.19B |
| Gross profit | $22.81B | $23.41B | $24.31B |
| Operating income | $2.53B | $5.09B | $5.38B |
| EBITDA | -$4.58B | $14.21B | $11.79B |
| Net income | -$8.18B | $5.88B | $4.35B |
| Diluted EPS | -$2.06 | $1.46 | $1.08 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $23.36B | $22.93B | $24.86B |
| Total assets | $289.16B | $285.20B | $273.31B |
| Total liabilities | $253.18B | $240.34B | $230.51B |
| Total debt | $167.57B | $160.86B | $151.11B |
| Shareholders’ equity | $35.95B | $44.84B | $42.77B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $21.28B | $15.42B | $14.92B |
| Capital expenditure | -$8.81B | -$8.68B | -$8.24B |
| Free cash flow | $12.47B | $6.74B | $6.68B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $49.53B | $48.30B | $43.25B | $45.89B | $50.53B | $50.18B |
| Gross profit | $7.38B | $6.08B | $7.94B | $1.71B | $4.52B | $3.25B |
| Operating income | $1.45B | $638.00M | $2.33B | -$907.00M | $1.64B | $435.00M |
| EBITDA | $4.12B | -$236.00M | $7.60B | -$12.81B | $3.66B | $2.27B |
| Net income | $2.05B | -$1.33B | $2.55B | -$11.06B | $2.45B | -$36.00M |
| Diluted EPS | $0.50 | -$0.33 | $0.63 | -$2.77 | $0.60 | -$0.01 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $22.27B | $18.60B | $17.65B | $23.36B | $26.79B | $23.02B |
| Total assets | $292.48B | $285.53B | $282.43B | $289.16B | $300.99B | $292.73B |
| Total liabilities | $255.52B | $249.78B | $244.95B | $253.18B | $253.57B | $247.64B |
| Total debt | $163.08B | $163.30B | $157.13B | $167.57B | $164.28B | $160.24B |
| Shareholders’ equity | $36.92B | $35.72B | $37.45B | $35.95B | $47.39B | $45.06B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.43B | $4.34B | $1.32B | $3.88B | $7.40B | $6.32B |
| Capital expenditure | -$2.29B | -$2.38B | -$2.38B | -$2.78B | -$2.12B | -$2.09B |
| Free cash flow | $3.14B | $1.96B | -$1.06B | $1.10B | $5.28B | $4.23B |