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Ford Motor Company

Consumer Cyclical US F

15.0USD
0.10(0.67%)

Last update at 2026-06-08T20:27:00Z

Day Range

14.9115.19
LowHigh

52 Week Range

9.3414.80
LowHigh

Fundamentals

  • Previous Close 14.90
  • Market Cap51261.63M
  • Volume32387465
  • P/E Ratio-
  • Dividend Yield4.66%
  • EBITDA5393.00M
  • Revenue TTM187267.01M
  • Revenue Per Share TTM47.06
  • Gross Profit TTM 10880.00M
  • Diluted EPS TTM-2.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11830.00000M 7233.00M 3967.00M -3016.00000M 17780.00M
Minority interest -20.00000M -15.00000M 51.00M -171.00000M -27.00000M
Net income -8182.00000M 5879.00M 4347.00M -2152.00000M 17937.00M
Selling general administrative 10849.00M 7548.00M 10469.00M 17384.00M 17167.00M
Selling and marketing expenses - 2800.00M 2500.00M - -
Gross profit 22813.00M 23405.00M 25641.00M 23660.00M 21690.00M
Reconciled depreciation 14135.00M 5867.00M 6525.00M 6493.00M 5960.00M
Ebit 2532.00M 5095.00M 5458.00M 12401.00M 17378.00M
Ebitda 8527.00M 10962.00M 5458.00M 18894.00M 23338.00M
Depreciation and amortization 5995.00M 5867.00M 6523.00M 6493.00M 5960.00M
Non operating income net other - - - -8033.00000M 15060.00M
Operating income 2532.00M 5095.00M 5458.00M 12401.00M 17378.00M
Other operating expenses 184735.00M 179897.00M 170733.00M 145285.00M 126566.00M
Interest expense 1254.00M 1115.00M 9481.00M -643.00000M -1542.00000M
Tax provision -3668.00000M 1339.00M 889.00M -864.00000M -130.00000M
Interest income 1490.00M 1540.00M 1434.00M 4142.00M 261.00M
Net interest income 157.00M 404.00M 145.00M -7139.00000M -6794.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3668.00000M 1339.00M -362.00000M -864.00000M -130.00000M
Total revenue 187267.00M 184992.00M 176191.00M 158057.00M 136341.00M
Total operating expenses 20281.00M 18310.00M 20183.00M 10888.00M 11915.00M
Cost of revenue 164454.00M 161587.00M 150550.00M 134397.00M 114651.00M
Total other income expense net -14362.00000M 2138.00M -1491.00000M -15417.00000M 402.00M
Discontinued operations - - - - -
Net income from continuing ops -8162.00000M 5894.00M 6111.00M -2152.00000M 17910.00M
Net income applicable to common shares -8182.00000M 5879.00M 4347.00M -1981.00000M 17937.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 289160.00M 285196.00M 273310.00M 255884.00M 257035.00M
Intangible assets 170.00M 69.00M 80.00M 2350.00M 111.00M
Earning assets - - - - -
Other current assets 5187.00M 4602.00M 3633.00M 3780.00M 3425.00M
Total liab 253180.00M 240338.00M 230512.00M 212717.00M 208413.00M
Total stockholder equity 35952.00M 44835.00M 42773.00M 43242.00M 48519.00M
Deferred long term liab - - - 1549.00M 1581.00M
Other current liab 26723.00M 23241.00M 22874.00M 18289.00M 15992.00M
Common stock 41.00M 42.00M 42.00M 42.00M 41.00M
Capital stock 42.00M 42.00M 42.00M 42.00M 41.00M
Retained earnings 22508.00M 33740.00M 31029.00M 31754.00M 35769.00M
Other liab - - - 25024.00M 26250.00M
Good will 483.00M 658.00M 683.00M 603.00M 619.00M
Other assets 32601.00M 26205.00M 25588.00M 26670.00M 25771.00M
Cash 23356.00M 22935.00M 24862.00M 25134.00M 20540.00M
Cash and equivalents 23356.00M 22935.00M 24862.00M 25134.00M 20540.00M
Total current liabilities 114890.00M 106859.00M 101531.00M 96866.00M 90727.00M
Current deferred revenue 4489.00M 3331.00M 2515.00M 2404.00M 2349.00M
Net debt 144217.00M 137927.00M 126245.00M 115340.00M 118945.00M
Short term debt 57869.00M 56159.00M 50150.00M 50568.00M 50037.00M
Short long term debt 57302.00M 54949.00M 49669.00M 50164.00M 120683.00M
Short long term debt total 167573.00M 160862.00M 151107.00M 140474.00M 139485.00M
Other stockholder equity 21112.00M 20692.00M 20744.00M 20785.00M 21048.00M
Property plant equipment 68217.00M 67183.00M 64038.00M 37265.00M 37139.00M
Total current assets 123487.00M 124474.00M 121481.00M 116476.00M 108996.00M
Long term investments 2753.00M 6821.00M 5548.00M 52701.00M 55801.00M
Net tangible assets - - - 43242.00M 48519.00M
Short term investments 15131.00M 15413.00M 15309.00M 18936.00M 29053.00M
Net receivables 64528.00M 66573.00M 62026.00M 54449.00M 43913.00M
Long term debt 106034.00M 103573.00M 99562.00M 88805.00M 88400.00M
Inventory 15285.00M 14951.00M 15651.00M 14080.00M 12065.00M
Accounts payable 25809.00M 24128.00M 25992.00M 25605.00M 22349.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -75.00000M 103.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7710.00000M -9639.00000M -9042.00000M -9339.00000M -8339.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 42.00M 41.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 31754.00M 35769.00M
Treasury stock - - - -2047.00000M -1563.00000M
Accumulated amortization - - - - -
Non currrent assets other 12849.00M 71993.00M 67091.00M 58671.00M 65468.00M
Deferred long term asset charges - - - - -
Non current assets total 165673.00M 160722.00M 151829.00M 139408.00M 148039.00M
Capital lease obligations 2402.00M 2340.00M 1876.00M 1505.00M 1393.00M
Long term debt total 106034.00M 103573.00M 99562.00M 88805.00M 88400.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 163.00M -24370.00000M -15191.00000M 2207.00M 9326.00M
Change to liabilities - - - 7268.00M -36.00000M
Total cashflows from investing activities -18049.00000M -24370.00000M -17628.00000M -4347.00000M 2745.00M
Net borrowings 39.00M 11356.00M 8155.00M 5275.00M -22990.00000M
Total cash from financing activities -3205.00000M 7485.00M 2584.00M 2511.00M -23498.00000M
Change to operating activities - - - -10560.00000M 7656.00M
Net income -8162.00000M 5894.00M 4347.00M -2152.00000M 17910.00M
Change in cash 560.00M -1920.00000M -230.00000M 4603.00M -5198.00000M
Begin period cash flow 23190.00M 25110.00M 25340.00M 20737.00M 25935.00M
End period cash flow 23750.00M 23190.00M 25110.00M 25340.00M 20737.00M
Total cash from operating activities 21282.00M 15423.00M 14918.00M 6853.00M 15787.00M
Issuance of capital stock - - - - -
Depreciation 7834.00M 5867.00M 6523.00M 6493.00M 5960.00M
Other cashflows from investing activities -17137.00000M -14606.00000M -10631.00000M 312.00M -354.00000M
Dividends paid 2989.00M 3118.00M 4995.00M -2009.00000M -403.00000M
Change to inventory 539.00M 27.00M -1219.00000M -2576.00000M -1778.00000M
Change to account receivables 4992.00M -2497.00000M -7447.00000M -11743.00000M 6515.00M
Sale purchase of stock 0.00000M -426.00000M -335.00000M -484.00000M 0.00000M
Other cashflows from financing activities -255.00000M -327.00000M -241.00000M 50659.00M 31069.00M
Change to netincome - - - 9941.00M -7919.00000M
Capital expenditures 8815.00M 8684.00M 8236.00M 6866.00M 6227.00M
Change receivables - - - -11743.00000M 6515.00M
Cash flows other operating - - - -378.00000M -4865.00000M
Exchange rate changes - - - - -232.00000M
Cash and cash equivalents changes - - - 5017.00M -5198.00000M
Change in working capital 13223.00M 1656.00M 1163.00M -7051.00000M 4701.00M
Stock based compensation 510.00M 511.00M 460.00M 336.00M 305.00M
Other non cash items 12413.00M 1145.00M 4074.00M 11137.00M -12526.00000M
Free cash flow 12467.00M 6739.00M 6682.00M -13.00000M 9560.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
F
Ford Motor Company		 0.10 0.67% 15.00 - 8.46 0.27 1.43 0.95 49.07
TSLA
Tesla Inc		 17.95 4.59% 408.95 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 0.56 3.16% 18.26 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 1.29 0.73% 178.45 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.08 0.71% 11.18 27.15 20.49 0.18 3.56 1.12 7.45

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Profile

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

Ford Motor Company

One American Road, Dearborn, MI, United States, 48126-1899

Key Executives

Name Title Year Born
Mr. William Clay Ford Jr. Exec. Chairman 1957
Mr. James D. Farley Jr. Pres, CEO & Director 1962
Mr. John T. Lawler Interim Chief Global Supply Chain Officer, VP & CFO 1966
Ambassador Jon M. Huntsman Jr. Vice Chair of Policy & Director 1960
Ms. Alexandra Ford English Director of Global Brand Merchandising & Director 1988
Mr. John Douglas Field Chief Product Devel. & Technology Officer and Chief EV & Digital Systems Officer - Ford Model e 1966
Mr. Michael Ryan Amend Chief Enterprise Technology Officer 1978
Dr. Kenneth E. Washington Ph.D. Chief Technology Officer 1960
Ms. Lynn Antipas Tyson Exec. Director of Investor Relations 1963
Ms. Cynthia Williams Director of Sustainability, Homologation & Compliance NA

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