F
NYSEFord Motor Co
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$136.3B
2021
$158.1B
2022
$176.2B
2023
$185.0B
2024
$187.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$187.3B
Net Income$-8.2B
Gross Profit—
Oper Income$-9.2B
EPS (dil)$-2.06
Rev/sh$50.24
FCF/sh—
Book/sh$9.65
Gross M—
Oper M-4.9%
Profit M-4.4%
FCF M—
ROE-22.7%
ROA-2.8%
ROIC-50.5%
R&D/Rev5.0%
Rev Y/Y1.2%
Rev 3Y CAGR5.8%
EPS Y/Y-241.1%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-37%
Div/sh$0.75
Shs Chg Y/Y-1%
Current Ratio1.07
Quick Ratio0.94
Debt/Eq0.01
Int Coverage-7.3×
Net Debt$23.5B cash
Total Debt$291.0M
Cash & Eq$23.8B
Total Assets$289.2B
Oper CF$21.3B
Capex—
Free CF—
Buybacks$0
Equity$36.0B
Liabilities$253.2B
Shs Outstand3.73B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $136.3B | $158.1B | $176.2B | $185.0B | $187.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $4.5B | $6.3B | $5.5B | $5.2B | $-9.2B |
| Net Income | $17.9B | $-2.2B | $4.3B | $5.9B | $-8.2B |
| Diluted EPS | $4.45 | $-0.49 | $1.08 | $1.46 | $-2.06 |
| Operating Cash Flow | $15.8B | $6.9B | $14.9B | $15.4B | $21.3B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $F0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.