← FORD MOTOR CO F
Market Price
$14.37
Market Cap
$55.43B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.2% YoY
$187.27B
3-Yr CAGR: 5.8%
Net Income
↓-239.2% YoY
-$8.18B
Net Margin: -4.4%
Free Cash Flow
↑85.0% YoY
$12.47B
FCF Yield: 22.49%
EPS (Diluted)
↓-241.1% YoY
$-2.06
Basic: $-2.06
Return on Equity
Efficiency
-22.8%
ROA: -2.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (F)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $151,800.0M | — | $25,216.0M | $4,596.0M | — | $1.15 | — | $19,792.0M | $12,800.0M | — |
| FY 2017 | $156,776.0M | +3.3% | $25,444.0M | $7,602.0M | +65.4% | $1.90 | +65.2% | $18,096.0M | $11,047.0M | -13.7% |
| FY 2018 | $160,338.0M | +2.3% | $24,069.0M | $3,677.0M | -51.6% | $0.92 | -51.6% | $15,022.0M | $7,237.0M | -34.5% |
| FY 2019 | $155,900.0M | -2.8% | $21,207.0M | $47.0M | -98.7% | $0.01 | -98.9% | $17,639.0M | $10,007.0M | +38.3% |
| FY 2020 | $127,144.0M | -18.4% | $14,392.0M | $-1,279.0M | -2,821.3% | $-0.32 | -3,300.0% | $24,269.0M | $18,527.0M | +85.1% |
| FY 2021 | $136,341.0M | +7.2% | $21,690.0M | $17,937.0M | +1,502.4% | $4.45 | +1,490.6% | $15,787.0M | $9,560.0M | -48.4% |
| FY 2022 | $158,057.0M | +15.9% | $23,660.0M | $-1,981.0M | -111.0% | $-0.49 | -111.0% | $6,853.0M | $-13.0M | -100.1% |
| FY 2023 | $176,191.0M | +11.5% | $25,641.0M | $4,347.0M | +319.4% | $1.08 | +320.4% | $14,918.0M | $6,682.0M | +51,500.0% |
| FY 2024 | $184,992.0M | +5.0% | $26,558.0M | $5,879.0M | +35.2% | $1.46 | +35.2% | $15,423.0M | $6,739.0M | +0.9% |
| FY 2025 | $187,267.0M | +1.2% | $12,801.0M | $-8,182.0M | -239.2% | $-2.06 | -241.1% | $21,282.0M | $12,467.0M | +85.0% |
Valuation
Market Price
$14.37
Market Cap
$55.43B
Enterprise Value
$138.11B
P/E Ratio
N/A
P/B Ratio
1.59
FCF Yield
22.49%
Dividend Yield
5.22%
Shares Outstanding
Profitability & Margins
Gross Margin
6.84%
Operating Margin
-4.90%
Net Margin
-4.37%
Return on Equity (ROE)
-22.76%
Return on Assets (ROA)
-2.83%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
5.82%
Financial Health & Liquidity
Current Ratio
1.07
Cash Ratio
0.20
Debt / Equity
2.949
Debt / Assets
0.367
Cash & Equivalents
$23.36B
Total Debt
$106.03B
Book Value / Share
$9.02
Cash Flow Efficiency
Operating Cash Flow
$21.28B
Capital Expenditures (CapEx)
$8.81B
Free Cash Flow
$12.47B
OCF / Revenue
11.36%
FCF / Revenue
6.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.06
EPS (Basic)
$-2.06
Dividends / Share
$0.75
Book Value / Share
$9.02
EPS YoY Growth
-241.10%
Balance Sheet (FY 2025)
Total Assets
$289.16B
Total Liabilities
$253.18B
Stockholders' Equity
$35.95B
Current Assets
$123.49B
Current Liabilities
$114.89B