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F — FORD MOTOR CO

—
NYSE · Consumer Discretionary · Automobiles · CIK 37996 ·
Last close
$13.83
Market Cap
$54.17B
52W High
$17.59
52W Low
$11.84
ADV30
51,117,525
Next earnings
2026-10-22
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 48,296,000,000 3,322,000,000 638,000,000 -1,327,000,000 285,531,000,000 18,603,000,000 249,776,000,000
Mar 2026 43,253,000,000 5,136,000,000 2,329,000,000 2,548,000,000 282,434,000,000 17,649,000,000 244,950,000,000
Dec 2025 45,890,000,000 -8,585,000,000 -11,557,000,000 -11,064,000,000 289,160,000,000 23,356,000,000 253,180,000,000
Sep 2025 50,534,000,000 4,298,000,000 1,558,000,000 2,447,000,000 300,990,000,000 26,788,000,000 253,573,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$16,947,000,000
Investing CF
$-19,056,000,000
Financing CF
$-2,167,000,000
CapEx
$-9,667,000,000
Dividends Paid
$-2,402,000,000
Buybacks
$-311,000,000
EPS Diluted TTM
$0.89
As of
2026-08-02

Balance + Analyst (yfinance extras)

Retained Earnings
$22,508,000,000
Inventory
$16,946,000,000
Receivables
$63,331,000,000
ST Investments
$12,731,000,000
EBIT TTM
$-10,662,000,000
Pretax Income TTM
$-12,113,000,000
Interest Exp TTM
$1,451,000,000
Analysts
20

Yahoo Snapshot (yfinance, live)

Total Revenue
$187,972,993,024
EBITDA
$7,642,999,808
Free Cash Flow
$-7,940,250,112
Enterprise Value
$196,360,454,144
Total Cash
$22,119,999,488
Total Debt
$163,296,002,048
Shares Out
3,916,743,591
Trailing EPS
$-1.85
Book Value
$8.96
ROE
-18.3%
ROA
0.3%
Div Yield
4.29%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 187,267,000,000 -9,169,000,000 -8,182,000,000 289,160,000,000 253,180,000,000 — 21,282,000,000
Dec 2024 184,992,000,000 5,219,000,000 5,879,000,000 285,196,000,000 240,338,000,000 — 15,423,000,000
Dec 2023 176,191,000,000 5,458,000,000 4,347,000,000 273,310,000,000 230,512,000,000 — 14,918,000,000
Dec 2022 158,057,000,000 6,276,000,000 -1,981,000,000 255,884,000,000 212,717,000,000 — 6,853,000,000

TTM Snapshot

Revenues TTM
$179,994,000,000
NetIncome TTM
$5,298,000,000
OpCashFlow TTM
$0
Assets (Latest)
$285,196,000,000
Forward EPS
$1.90

Max Pain — expiry 2026-08-21

max pain strike: $14.00 · spot: $13.89 · call oi: 132,414 · put oi: 56,838
Expected Move to 2026-08-21: ±$0.46 (3.31%) — implied range $13.43 – $14.35 · ATM straddle on $14.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
PCAR PACCAR INC $68.99B $131.06 —
RACE Ferrari N.V. $71.57B $407.21 —
HMC HONDA MOTOR CO LTD $40.63B $31.31 —
HNDAF HONDA MOTOR CO LTD $40.56B $10.42 —
GM General Motors Co $78.47B $86.76 —

News headlines (Yahoo Finance, 1h cache)

Ford on track to complete $2B factory overhaul for Fathom EV truck
2026-08-13 16:37 · Yahoo
Inside Ford’s $2B overhaul of its 3-million-square-foot Louisville plant
2026-08-13 13:00 · Yahoo
Ford moving Lincoln production from China to U.S. starting 2030
2026-08-13 12:57 · Yahoo
Ford plans to phase out China-built Lincoln models for the US
2026-08-13 12:15 · Yahoo
Ford plans US production shift for some Lincoln models from 2030 – report
2026-08-13 11:42 · Yahoo
Ford to move production of some Lincoln cars from China to U.S.
2026-08-13 07:42 · Yahoo
Ford (F) Stock Looks Pricey On Cash Flow But Cheap On Sales
2026-08-13 05:14 · Yahoo
Ford shifting Lincoln production from China to the U.S., creating jobs
2026-08-13 00:56 · Yahoo
Market Chatter: Ford Motor to Move Some Lincoln Production From China to US by 2030
2026-08-13 00:01 · Yahoo
The Winners and Losers From Shipping’s Rough Seas
2026-08-13 19:47 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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