Ford Motor Co financials
Source: EDGAR filings · Built 2026-06-02T02:58:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 12.33B | 6.63B | 6.59B | -96.00M | 9.51B | 18.42B |
| EBITDA | 6.80B | 12.79B | 13.15B | 13.95B | 11.84B | 4.37B |
| Working Capital | 8.60B | 17.61B | 19.95B | 19.61B | 18.27B | 19.55B |
| Net Debt | -20.06B | -19.79B | -22.35B | -23.05B | -18.58B | -23.46B |
| Gross Margin | 6.84% | 14.36% | 14.55% | 14.97% | 15.91% | 11.32% |
| Operating Margin | -4.90% | 2.82% | 3.10% | 3.97% | 3.32% | -3.47% |
| Net Margin | -4.36% | 3.18% | 2.47% | -1.25% | 13.16% | -1.00% |
| Return on Equity (ROE) | -22.70% | 13.11% | 10.16% | -4.58% | 36.97% | -4.16% |
| Return on Assets (ROA) | -2.82% | 2.06% | 1.59% | -0.77% | 6.98% | -0.48% |
| Current Ratio | 1.07× | 1.16× | 1.20× | 1.20× | 1.20× | 1.20× |
| Debt-to-Equity | 0.09× | 0.07× | 0.06× | 0.05× | 0.04× | 0.06× |
| Effective Tax Rate | 31.01% | 18.51% | -9.13% | 28.65% | -0.73% | -14.34% |
| Cash Conversion Ratio | -2.61× | 2.62× | 3.43× | -3.46× | 0.88× | -19.02× |
| Accruals Ratio | -0.10× | -0.03× | -0.04× | -0.03× | 0.01× | -0.10× |
| SBC % of Revenue | 0.27% | 0.28% | 0.26% | 0.21% | 0.22% | 0.16% |
| CapEx Coverage | 2.38× | 1.75× | 1.79× | 0.99× | 2.51× | 4.15× |
| Free Cash Flow Per Share | $3.10 | $1.65 | $1.63 | $-0.02 | $2.36 | $4.64 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 6.78× | 11.29× | — | 4.67× | — |
| P/FCF | 4.23× | 6.01× | 7.47× | — | 8.81× | 1.90× |
| FCF Yield | 23.62% | 16.65% | 13.38% | — | 11.35% | 52.75% |
| EV / EBITDA | 4.72× | 1.57× | 2.05× | 1.69× | 5.51× | 2.63× |
| P/S | 0.28× | 0.22× | 0.28× | 0.30× | 0.61× | 0.27× |
| P/B | 1.45× | 0.89× | 1.15× | 1.08× | 1.73× | 1.14× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 187.27B | 184.99B | 176.19B | 158.06B | 136.34B | 127.14B |
| Revenues | — | 184.99B | 176.19B | 158.06B | 136.34B | 127.14B |
| Cost of Goods and Services Sold | 174.47B | 158.43B | 150.55B | 134.40B | 114.65B | 112.75B |
| Research and Development Expense | 9.40B | 8.00B | 8.20B | 7.80B | 7.60B | 7.10B |
| Selling, General and Administrative Expense | 10.85B | 10.29B | 10.70B | 10.89B | 11.91B | 10.19B |
| Operating Income (Loss) | -9.17B | 5.22B | 5.46B | 6.28B | 4.52B | -4.41B |
| Income Tax Expense (Benefit) | -3.67B | 1.34B | -362.00M | -864.00M | -130.00M | 160.00M |
| Net Income (Loss) Attributable to Parent | — | 5.88B | 4.35B | -1.98B | 17.94B | — |
| Earnings Per Share, Basic | $-2.06 | $1.48 | $1.09 | $-0.49 | $4.49 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 3.98B | 3.98B | 4.00B | 4.01B | 3.99B | 3.97B |
| Earnings Per Share, Diluted | $-2.06 | $1.46 | $1.08 | $-0.49 | $4.45 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.98B | 4.02B | 4.04B | 4.01B | 4.03B | 3.97B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.36B | 22.93B | 24.86B | 25.13B | 20.54B | 25.24B |
| Assets, Current | 123.49B | 124.47B | 121.48B | 116.48B | 109.00B | 116.74B |
| Assets | 289.16B | 285.20B | 273.31B | 255.88B | 257.04B | 267.26B |
| Liabilities, Current | 114.89B | 106.86B | 101.53B | 96.87B | 90.73B | 97.19B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 291.00M |
| Liabilities | 253.18B | 240.34B | 230.51B | 212.72B | 208.41B | 236.45B |
| Stockholders' Equity Attributable to Parent | 35.95B | 44.84B | 42.77B | 43.24B | 48.52B | 30.69B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.28B | 15.42B | 14.92B | 6.85B | 15.79B | 24.27B |
| Net Cash Provided by (Used in) Investing Activities | -18.05B | -24.37B | -17.63B | -4.35B | 2.75B | -18.61B |
| Payments for Repurchase of Common Stock | 0 | 426.00M | 335.00M | 484.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -3.21B | 7.49B | 2.58B | 2.51B | -23.50B | 2.31B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.06B | 1.10B | 11.37B | 7.91B | 1.86B | 530.00M |
| EBITDA | 4.21B | -1.30B | 3.53B | 2.41B | 2.17B | 3.16B |
| Working Capital | 9.65B | 8.60B | 14.07B | 11.62B | 14.32B | 17.61B |
| Net Debt | -15.26B | -20.06B | -24.35B | -20.51B | -18.35B | -19.79B |
| Gross Margin | 18.36% | -12.49% | 14.10% | 11.83% | 13.46% | 14.33% |
| Operating Margin | 5.38% | -25.18% | 3.08% | 1.02% | 0.78% | 2.55% |
| Net Margin | 5.90% | -24.09% | 4.84% | -0.07% | 1.16% | 3.80% |
| Return on Equity (ROE) | 6.81% | -30.75% | 5.17% | -0.08% | 1.06% | 4.08% |
| Return on Assets (ROA) | 0.90% | -3.82% | 0.81% | -0.01% | 0.17% | 0.64% |
| Current Ratio | 1.09× | 1.07× | 1.12× | 1.10× | 1.13× | 1.16× |
| Debt-to-Equity | 0.06× | 0.09× | 0.05× | 0.06× | 0.06× | 0.07× |
| Effective Tax Rate | 12.40% | 25.36% | -34.65% | 105.36% | 23.83% | 20.87% |
| Cash Conversion Ratio | 0.52× | -0.35× | 7.11× | -277.67× | 7.81× | 1.65× |
| Accruals Ratio | 0.00× | -0.05× | -0.05× | -0.03× | -0.01× | -0.00× |
| SBC % of Revenue | 0.25% | 0.22% | 0.81% | 0.55% | 0.30% | 0.22% |
| CapEx Coverage | 0.55× | 1.40× | 2.88× | 4.79× | 2.02× | 1.21× |
| Free Cash Flow Per Share | $-0.26 | $0.28 | $2.81 | $1.99 | $0.46 | $0.13 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 10.31× | 13.91× | 8.02× | 6.78× |
| EV / EBITDA | 3.58× | 4.72× | 2.14× | 2.17× | 1.85× | 1.57× |
| P/S | 0.25× | 0.28× | 0.26× | 0.23× | 0.22× | 0.22× |
| P/B | 1.25× | 1.45× | 1.02× | 0.96× | 0.90× | 0.89× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 43.25B | 45.89B | 50.53B | 50.18B | 40.66B | 48.21B |
| Cost of Goods and Services Sold | 35.31B | 51.62B | 43.41B | 44.24B | 35.19B | 41.30B |
| Selling, General and Administrative Expense | 2.81B | 2.97B | 2.74B | 2.71B | 2.43B | 2.78B |
| Operating Income (Loss) | 2.33B | -11.56B | 1.56B | 511.00M | 319.00M | 1.23B |
| Income Tax Expense (Benefit) | 361.00M | -3.76B | -630.00M | 570.00M | 148.00M | 483.00M |
| Net Income (Loss) Attributable to Parent | — | — | — | -36.00M | 471.00M | — |
| Earnings Per Share, Basic | $0.64 | $-2.78 | $0.61 | $-0.01 | $0.12 | $0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 3.99B | 3.98B | 3.98B | 3.98B | 3.97B | 3.98B |
| Earnings Per Share, Diluted | $0.63 | $-2.78 | $0.60 | $-0.01 | $0.12 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.07B | 3.98B | 4.05B | 3.98B | 4.01B | 4.02B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.65B | 23.36B | 26.79B | 23.02B | 20.86B | 22.93B |
| Assets, Current | 116.33B | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B |
| Assets | 282.43B | 289.16B | 300.99B | 292.73B | 284.54B | 285.20B |
| Liabilities, Current | 106.68B | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B |
| Liabilities | 244.95B | 253.18B | 253.57B | 247.64B | 239.88B | 240.34B |
| Stockholders' Equity Attributable to Parent | 37.45B | 35.95B | 47.39B | 45.06B | 44.63B | 44.84B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.32B | 3.88B | 17.40B | 10.00B | 3.68B | 3.03B |
| Net Cash Provided by (Used in) Investing Activities | -771.00M | -7.66B | -10.39B | -3.01B | 210.00M | -6.86B |
| Payments for Repurchase of Common Stock | 311.00M | 0 | 0 | 0 | 0 | 150.00M |
| Net Cash Provided by (Used in) Financing Activities | -6.17B | 353.00M | -3.56B | -7.41B | -6.12B | 3.79B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (F CIK 0000037996),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.