FORD MOTOR CO
F· NYSE, NYSE, NYSE, NYSE· Motor Vehicles & Passenger Car Bodies
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 6.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +8.1%
We record prices for the companies we cover; F is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 3.98B
- Revenue
- $187.3B
- Free cash flow
- $12.5B
- Owner earnings
- $12.0B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -4.9%
- Net
- –
- Free cash flow
- 6.7%
- Owner earnings
- 6.4%
- Stock pay
- 0.3%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 5.8%
- Revenue, 5 yr
- 8.1%
- Revenue, 9 yr
- 2.4%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- -7.6%
- Free cash flow, 9 yr
- -0.3%
Financial health · FY2025
- Cash and investments
- $38.5B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.0%
Financials: ten years from the 10-Ks
Revenue
$187.3B
+2.4% a year over 9 years
FY2016FY2025
Margins
Operating-4.9%Net–
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$12.5BOwner earnings$12.0B
Free cash flow -0.3% a year
FY2016FY2025
Diluted shares
3.98B
-0.5% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net cash
–
$49.7B more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $151.8B | $156.8B | $160.3B | $155.9B | $127.1B | $136.3B | $158.1B | $176.2B | $185.0B | $187.3B |
| Revenue growth | 1.5% | 3.3% | 2.3% | -2.8% | -18.4% | 7.2% | 15.9% | 11.5% | 5.0% | 1.2% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | 3.1% | 2.0% | 0.4% | -3.5% | 3.3% | 4.0% | 3.1% | 2.8% | -4.9% |
| Net income | – | – | – | – | – | $17.9B | -$2.0B | $4.3B | $5.9B | – |
| Net margin | – | – | – | – | – | 13.2% | -1.3% | 2.5% | 3.2% | – |
| Diluted EPS | $1.15 | $1.93 | $0.92 | $0.01 | $-0.32 | $4.45 | $-0.49 | $1.08 | $1.46 | $-2.06 |
| Return on invested capital? | – | – | 105.5% | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $19.9B | $18.1B | $15.0B | $17.6B | $24.3B | $15.8B | $6.9B | $14.9B | $15.4B | $21.3B |
| Capital expenditure | $7.0B | $7.0B | $7.8B | $7.6B | $5.7B | $6.2B | $6.9B | $8.2B | $8.7B | $8.8B |
| Free cash flow | $12.9B | $11.0B | $7.2B | $10.0B | $18.5B | $9.6B | -$13.0M | $6.7B | $6.7B | $12.5B |
| Stock-based compensation | $210.0M | $246.0M | $191.0M | $228.0M | $199.0M | $305.0M | $336.0M | $460.0M | $511.0M | $510.0M |
| Owner earnings? | $12.6B | $10.8B | $7.0B | $9.8B | $18.3B | $9.3B | -$349.0M | $6.2B | $6.2B | $12.0B |
| Free cash flow per share | $3.22 | $2.76 | $1.81 | $2.50 | $4.66 | $2.37 | $-0.00 | $1.65 | $1.68 | $3.13 |
| Capital allocation | ||||||||||
| Dividends paid | $3.4B | $2.6B | $2.9B | $2.4B | $596.0M | $403.0M | $2.0B | $5.0B | $3.1B | $3.0B |
| Share repurchases | $145.0M | $131.0M | $164.0M | $237.0M | $0 | $0 | $484.0M | $335.0M | $426.0M | $0 |
| Diluted shares | 4.00B | 4.00B | 4.00B | 4.00B | 3.97B | 4.03B | 4.01B | 4.04B | 4.02B | 3.98B |
| Share count change? | -0.1% | 0.0% | 0.0% | 0.2% | -0.8% | 1.5% | -0.5% | 0.7% | -0.5% | -1.0% |
| Balance sheet | ||||||||||
| Cash and equivalents | $15.9B | $18.5B | $16.7B | $17.5B | $25.2B | $20.5B | $25.1B | $24.9B | $22.9B | $23.4B |
| Short-term investments | $22.9B | $20.4B | $17.2B | $17.1B | $24.7B | $29.1B | $18.9B | $15.3B | $15.4B | $15.1B |
| Total debt | – | – | $600.0M | $470.0M | $291.0M | – | – | – | – | – |
| Net debt | – | – | -$33.4B | -$34.2B | -$49.7B | – | – | – | – | – |
| Shareholders' equity | $29.2B | $35.6B | $35.9B | $33.2B | $30.7B | $48.5B | $43.2B | $42.8B | $44.8B | $36.0B |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-28 | 8-K | Earnings release |
| 2026-07-29 | 10-Q | Quarterly report |
| 2026-07-28 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-29 | 8-K | Earnings release |
| 2026-03-27 | DEF 14A | Proxy statement |
| 2026-02-11 | 10-K | Annual report |
| 2026-02-10 | 8-K | Earnings release |
| 2025-10-24 | 10-Q | Quarterly report |
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