Company Financials

Ford Motor Company Financials

United States dollar

business Ford Motor Company Company Profile

Main Stock Listing

NYSE: F

Market Capitalization $53.21 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.21
Forward PE 8.87
Price to Sales TTM $0.28
Price to Book MRQ $1.10
Enterprise to Revenue 0.97
Enterprise to EBITDA 18.96

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 2.48%
Operating Margin 3.15%
Return on Assets TTM 0.83%
Return on Equity TTM 10.30%

Income Statement

Revenue TTM $189,587,996,672
Revenue per Share TTM $47.69
Quarterly Revenue Growth 9.40%
Gross Profit TTM $14,323,000,320
EBITDA $12,260,000,000
Net Income to Common TTM $4,705,999,872
Diluted EPS TTM $1.17
Quarterly Earnings Growth YoY 174.30%

Balance Sheet

Total Cash MRQ $32,671,000,576
Total Cash per Share MRQ $8.20
Total Debt MRQ $
Total Debt to Equity MRQ 346.67
Current Ratio MRQ 1.12
Book Value per Share MRQ $11.89

Cash Flow

Operating Cash Flow TTM $20,426,000,384
Levered Free Cash Flow TTM $3,968,624,896

F Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,963,444,836
Float Shares 3,876,996,795
Avg 10 Volume 33,949,680
Avg 30 Volume None
Shares Short 184,496,516
Short Ratio 3.32
Short % of Shares 5.27%
% Held by Insiders 0.26%
% Held by Institutions 65.31%

Stock Price Summary

Beta 1.61
Fifty Two Week Low $8.44
Fifty Two Week High $13.99
Fifty Two Week Change 25.55%
Day 50 MA $13.14
Day 200 MA $11.46

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 4.49%
Trailing Annual Dividend Rate $0.75
Trailing Annual Dividend Yield 5.62%
Payout Ratio 64.10%
Dividend Date 2025-12-01
Ex Dividend Date 2025-11-07
Last Split Factor
Last Split Date 2000-08-03