…
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.
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
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 | -11830.00M | 7233.00M | 3967.00M | -3016.00M | 17780.00M |
| Minority interest | -20.00M | -15.00M | 51.00M | -171.00M | -27.00M |
| Net income | -8182.00M | 5879.00M | 4347.00M | -2152.00M | 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 | - | - | - | -8033.00M | 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 | -643.00M | -1542.00M |
| Tax provision | -3668.00M | 1339.00M | 889.00M | -864.00M | -130.00M |
| Interest income | 1490.00M | 1540.00M | 1434.00M | 4142.00M | 261.00M |
| Net interest income | 157.00M | 404.00M | 145.00M | -7139.00M | -6794.00M |
| Income tax expense | -3668.00M | 1339.00M | -362.00M | -864.00M | -130.00M |
| 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 | -14362.00M | 2138.00M | -1491.00M | -15417.00M | 402.00M |
| Net income from continuing ops | -8162.00M | 5894.00M | 6111.00M | -2152.00M | 17910.00M |
| Net income applicable to common shares | -8182.00M | 5879.00M | 4347.00M | -1981.00M | 17937.00M |
| 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 |
| Total assets | 289160.00M | 285196.00M | 273310.00M | 255884.00M | 257035.00M |
| Intangible assets | 170.00M | 69.00M | 80.00M | 2350.00M | 111.00M |
| 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 |
| Noncontrolling interest in consolidated entity | - | - | - | -75.00M | 103.00M |
| Accumulated other comprehensive income | -7710.00M | -9639.00M | -9042.00M | -9339.00M | -8339.00M |
| Common stock total equity | - | - | - | 42.00M | 41.00M |
| Retained earnings total equity | - | - | - | 31754.00M | 35769.00M |
| Treasury stock | - | - | - | -2047.00M | -1563.00M |
| Non currrent assets other | 12849.00M | 71993.00M | 67091.00M | 58671.00M | 65468.00M |
| 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 | -24370.00M | -15191.00M | 2207.00M | 9326.00M |
| Change to liabilities | - | - | - | 7268.00M | -36.00M |
| Total cashflows from investing activities | -18049.00M | -24370.00M | -17628.00M | -4347.00M | 2745.00M |
| Net borrowings | 39.00M | 11356.00M | 8155.00M | 5275.00M | -22990.00M |
| Total cash from financing activities | -3205.00M | 7485.00M | 2584.00M | 2511.00M | -23498.00M |
| Change to operating activities | - | - | - | -10560.00M | 7656.00M |
| Net income | -8162.00M | 5894.00M | 4347.00M | -2152.00M | 17910.00M |
| Change in cash | 560.00M | -1920.00M | -230.00M | 4603.00M | -5198.00M |
| 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 |
| Depreciation | 7834.00M | 5867.00M | 6523.00M | 6493.00M | 5960.00M |
| Other cashflows from investing activities | -17137.00M | -14606.00M | -10631.00M | 312.00M | -354.00M |
| Dividends paid | 2989.00M | 3118.00M | 4995.00M | -2009.00M | -403.00M |
| Change to inventory | 539.00M | 27.00M | -1219.00M | -2576.00M | -1778.00M |
| Change to account receivables | 4992.00M | -2497.00M | -7447.00M | -11743.00M | 6515.00M |
| Sale purchase of stock | 0.00M | -426.00M | -335.00M | -484.00M | 0.00M |
| Other cashflows from financing activities | -255.00M | -327.00M | -241.00M | 50659.00M | 31069.00M |
| Change to netincome | - | - | - | 9941.00M | -7919.00M |
| Capital expenditures | 8815.00M | 8684.00M | 8236.00M | 6866.00M | 6227.00M |
| Change receivables | - | - | - | -11743.00M | 6515.00M |
| Cash flows other operating | - | - | - | -378.00M | -4865.00M |
| Exchange rate changes | - | - | - | - | -232.00M |
| Cash and cash equivalents changes | - | - | - | 5017.00M | -5198.00M |
| Change in working capital | 13223.00M | 1656.00M | 1163.00M | -7051.00M | 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 | -12526.00M |
| Free cash flow | 12467.00M | 6739.00M | 6682.00M | -13.00M | 9560.00M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
|
Stock Name
|
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 |
0.41 3.43% |
12.36 | - | 7.45 | 0.29 | 1.55 | 1.00 | 53.31 |
| TSLA Tesla Inc |
-0.92 0.23% |
403.30 | 333.25 | 149.25 | 13.59 | 16.32 | 13.42 | 115.59 |
| TM Toyota Motor Corporation ADR |
1.78 0.91% |
196.63 | 8.55 | 11.15 | 0.00 | 0.95 | 1.28 | 7.65 |
| TOYOF Toyota Motor Corp |
- -% |
19.18 | 8.26 | 11.49 | 0.00 | 0.98 | 1.28 | 7.65 |
| BYDDY BYD Co Ltd ADR |
-0.35 3.92% |
8.57 | 27.15 | 20.49 | 0.18 | 3.56 | 1.12 | 7.45 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.