FORD MOTOR CO
FORD MOTOR CO
Insider Sentiment (TTM):
Last Purchase:2026-06-23Last Sale:2025-07-02Shares Purchased (TTM):158,120Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:2,425,122,690Shares Outstanding:3,991,000,000Institutional Ownership Pct.:60.76%
Earnings Market Reaction:
Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Segments | - | - | - | -695 | 4,286 | - | 193 | -133 | 1,466 | - | -204 | 151 | |||||
Company Excluding Ford Credit | 3,268 | 5,550 | 327 | 2,592 | 999 | 1,756 | -76 | -133 | 1,466 | - | -204 | 151 | |||||
Ford Credit | 3,268 | 5,550 | 327 | 2,719 | 872 | 1,756 | -18 | -1 | 877 | - | 4 | 3 | |||||
Common Stock | 3,914 | 3,919 | 3,914 | -42 | 42 | 0 | 0 | 0 | 42 | 41 | 0 | 0 | |||||
Common Class B | 71 | 71 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 17,649 | 23,356 | 26,788 | 23,020 | 20,864 | 22,935 | 23,449 | 19,953 | 19,721 | 24,862 | 26,427 | 26,406 | |||||
Marketable Securities Current | 12,839 | 15,131 | 15,400 | 14,484 | 14,362 | 15,413 | 13,456 | 14,613 | 14,742 | 15,309 | 14,688 | 16,415 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Notes And Loans Receivable Net Current | 46,185 | 49,130 | 48,214 | 47,593 | 47,997 | 51,850 | 49,340 | 47,434 | 44,600 | 46,425 | 42,572 | 42,557 | |||||
Accounts Receivable Net Current | 17,227 | 15,398 | 19,199 | 19,709 | 17,225 | 14,723 | 16,469 | 16,802 | 18,698 | 15,601 | 15,129 | 14,482 | |||||
Inventory Net | 16,537 | 15,285 | 16,509 | 17,270 | 17,895 | 14,951 | 18,025 | 17,183 | 18,632 | 15,651 | 18,326 | 17,703 | |||||
Other Assets Current | 5,892 | 5,187 | 4,610 | 4,536 | 4,711 | 4,602 | 4,360 | 4,533 | 4,202 | 3,633 | 4,219 | 4,149 | |||||
Assets Current | 116,329 | 123,487 | 130,720 | 126,612 | 123,054 | 124,474 | 125,099 | 120,518 | 120,595 | 121,481 | 121,361 | 121,712 | |||||
Notes And Loans Receivable Net Noncurrent | 60,322 | 61,449 | 60,147 | 59,867 | 59,049 | 59,786 | 59,889 | 58,159 | 56,985 | 55,650 | 53,434 | 52,567 | |||||
Property Plant And Equipment Net | - | - | 44,735 | 43,877 | 42,471 | 41,928 | 41,169 | 40,709 | 40,515 | 40,821 | 39,370 | 38,503 | |||||
Property Plant And Equipment And Finance Lease Rig… | 38,091 | 37,288 | - | - | - | 41,928 | - | - | - | - | - | - | |||||
Equity Method Investments | 2,737 | 2,753 | 5,359 | 5,038 | 5,168 | 6,821 | 8,029 | 7,215 | 6,336 | 5,548 | 4,403 | 3,578 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | 22,273 | 21,953 | 18,196 | 17,320 | 17,022 | 16,375 | 17,216 | 16,468 | 16,726 | 16,985 | 15,662 | 15,860 | |||||
Other Assets Noncurrent | 13,699 | 13,690 | 14,788 | 14,675 | 13,955 | 12,865 | 13,256 | 11,972 | 12,066 | 11,441 | 12,428 | 12,109 | |||||
Assets | 282,434 | 289,160 | 300,990 | 292,725 | 284,539 | 285,196 | 287,047 | 276,586 | 274,341 | 273,310 | 268,073 | 265,991 | |||||
Accounts Payable And Accrued Liabilities Current | 26,039 | 25,809 | 27,868 | 27,756 | 26,259 | 24,128 | 27,424 | 25,458 | 27,384 | 25,992 | 27,813 | 27,749 | |||||
Other Liabilities Current | 29,849 | 31,779 | 31,152 | 30,360 | 28,033 | 27,782 | 28,048 | 27,380 | 26,032 | 25,870 | 23,817 | 23,925 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | 106,679 | 114,890 | 116,648 | 114,988 | 108,732 | 106,859 | 109,036 | 103,403 | 103,206 | 101,531 | 100,268 | 101,015 | |||||
Liabilities | |||||||||||||||||
Other Liabilities Noncurrent | 30,161 | 30,902 | 30,961 | 30,242 | 28,883 | 28,832 | 28,977 | 28,289 | 27,724 | 28,414 | 27,851 | 25,754 | |||||
Deferred Tax Liabilities Other | - | - | 1,652 | 1,559 | 1,434 | - | 1,001 | 963 | 889 | - | 1,654 | 1,721 | |||||
Liabilities Current | |||||||||||||||||
Deferred Income Tax Liabilities Net | 1,775 | 1,354 | - | - | - | 1,074 | - | - | - | 1,005 | - | - | |||||
Liabilities | 244,950 | 253,180 | 253,573 | 247,644 | 239,879 | 240,338 | 242,708 | 232,991 | 231,444 | 230,512 | 223,797 | 222,385 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital Common Stock | 23,884 | 23,922 | 23,847 | 23,715 | 23,562 | 23,502 | 23,397 | 23,270 | 23,125 | 23,128 | 23,032 | 23,029 | |||||
Liabilities Noncurrent | |||||||||||||||||
Retained Earnings Accumulated Deficit | 24,445 | 22,508 | 34,186 | 32,352 | 32,999 | 33,740 | 32,525 | 32,240 | 31,019 | 31,029 | 32,169 | 31,577 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7,880 | -7,710 | -7,873 | -8,242 | -9,158 | -9,639 | -8,989 | -9,357 | -8,932 | -9,042 | -8,933 | -8,924 | |||||
Treasury Stock Value | -3,039 | -2,810 | -2,810 | -2,810 | -2,810 | -2,810 | -2,660 | -2,628 | -2,384 | -2,384 | -2,047 | -2,047 | |||||
Stockholders Equity | 37,484 | 35,952 | 47,417 | 45,057 | 44,635 | 44,858 | 44,315 | 43,595 | 42,870 | 42,773 | 44,263 | 43,606 | |||||
Minority Interest | 31 | 28 | 25 | 24 | 25 | 23 | 24 | 28 | 27 | 25 | 13 | -71 | |||||
Liabilities And Stockholders Equity | 282,434 | 289,160 | 300,990 | 292,725 | 284,539 | 285,196 | 287,047 | 276,586 | 274,341 | 273,310 | 268,073 | 265,991 | |||||
Variable Interest Entity Primary Beneficiary | 2,636 | 2,523 | 128 | -40 | 2,404 | 2,494 | 215 | -598 | 2,909 | - | -73 | -17 | |||||
Allowance For Notes And Loans Receivable Current | 270 | 261 | 259 | 258 | 257 | 247 | 247 | 252 | 254 | 256 | 257 | 260 | |||||
Allowance For Doubtful Accounts Receivable Current | 100 | 108 | 103 | 98 | 94 | 84 | 73 | 62 | 59 | 64 | 149 | 101 | |||||
Allowance For Notes And Loans Receivable Noncurren… | 667 | 650 | 638 | 632 | 624 | 617 | 615 | 628 | 626 | 626 | 619 | 613 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.15% | 17.86% | 19.28% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.88% | 4.96% | 11.47% | 7.48% | 6.38% | 9.12% | -3.59% | 0.57% | 3.79% | -11.32% | -15.34% | -13.29% |
| 2024 | -4.68% | -9.11% | 8.90% | -4.36% | -2.72% | -2.45% | 8.86% | -3.80% | -0.88% | 6.50% | 8.40% | 11.97% |
| 2023 | 2.54% | 18.91% | 18.15% | -9.80% | -4.90% | -10.94% | 4.72% | 22.56% | 16.85% | -0.11% | 6.55% | 2.62% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.09 | 1.07 | 1.12 | 1.10 | 1.13 | 1.16 | 1.15 | 1.17 | 1.17 | 1.20 | 1.21 | 1.20 | |||||
| Quick Ratio | 0.94 | 0.94 | 0.98 | 0.95 | 0.97 | 1.02 | 0.98 | 1.00 | 0.99 | 1.04 | 1.03 | 1.03 | |||||
| Working Capital | 9.65B | 8.60B | 14.07B | 11.62B | 14.32B | 17.62B | 16.06B | 17.12B | 17.39B | 19.95B | 21.09B | 20.70B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.53 | 7.04 | 5.35 | 5.49 | 5.37 | 5.36 | 5.47 | 5.35 | 5.40 | 5.39 | 5.05 | 5.10 | |||||
| Interest Coverage TTM | -5.44 | -7.31 | 4.06 | 2.74 | 3.07 | 4.68 | 19.15 | - | - | - | - | - | |||||
| Debt Ratio | 0.87 | 0.88 | 0.84 | 0.85 | 0.84 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.83 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.65 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.66 | |||||
| Days Sales Outstanding TTM | 33.12 | 29.35 | 34.33 | 35.97 | 35.85 | 29.92 | 31.56 | 31.66 | 34.57 | 32.45 | 31.31 | 31.72 | |||||
| Receivables Turnover TTM | 11.02 | 12.43 | 10.63 | 10.15 | 10.18 | 12.20 | 11.57 | 11.53 | 10.56 | 11.25 | 11.66 | 11.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.50 | -2.05 | 1.16 | 0.79 | 1.25 | 1.46 | 0.88 | 0.95 | 0.99 | 1.07 | 1.47 | 0.98 | |||||
| Free Cash Flow Per Share TTM | 2.39 | 3.13 | 2.99 | 2.55 | 2.35 | 1.69 | 1.61 | 1.32 | 1.24 | 1.67 | 1.40 | 1.32 | |||||
| Dividend Per Share TTM | 0.60 | 0.75 | 0.75 | 0.75 | 0.75 | 0.78 | 0.79 | 0.78 | 0.79 | 1.25 | 1.25 | 1.25 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 8.04% | 6.84% | 13.42% | 13.14% | 14.07% | 14.36% | 13.54% | 13.85% | 14.16% | 14.55% | 15.34% | 15.02% | |||||
| Operating Profit Margin TTM | -3.77% | -4.90% | 3.11% | 2.08% | 2.36% | 2.82% | 2.85% | 2.71% | 2.57% | 3.10% | 3.96% | 3.46% | |||||
| Net Profit Margin TTM | -3.21% | -4.36% | 2.48% | 1.70% | 2.74% | 3.18% | 1.94% | 2.12% | 2.25% | 2.46% | 3.43% | 2.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.82% | 1.23% | 3.75% | 2.72% | 3.03% | 5.00% | 4.89% | 6.20% | 7.54% | 11.47% | 14.82% | 14.72% | |||||
| Net Income Growth (1Y) | -221.30% | -238.83% | 33.10% | -17.22% | 25.45% | 35.81% | -40.74% | -3.90% | 52.61% | -301.16% | -33.62% | -65.93% | |||||
| EPS Growth (1Y) | -220.60% | -238.80% | 32.86% | -17.12% | 25.80% | 36.49% | -40.32% | -3.47% | 53.04% | -301.97% | -33.33% | -65.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.47 | -6.25 | 9.77 | 13.03 | 7.45 | 6.09 | 10.65 | 11.57 | 11.53 | 9.57 | 6.97 | 12.63 | |||||
| P/B TTM | 1.21 | 1.42 | 0.97 | 0.91 | 0.84 | 0.80 | 0.85 | 1.01 | 1.08 | 0.97 | 0.94 | 1.15 | |||||
| P/S TTM | 0.24 | 0.27 | 0.24 | 0.22 | 0.20 | 0.19 | 0.21 | 0.24 | 0.26 | 0.24 | 0.24 | 0.30 | |||||
| Market Cap | 45.48B | 51.00B | 46.01B | 41.15B | 37.38B | 35.82B | 37.68B | 44.16B | 46.13B | 41.43B | 41.62B | 50.15B | |||||
| Enterprise Value | 27.48B | 27.25B | 18.92B | 17.90B | 16.31B | 12.63B | 13.95B | 23.93B | 26.15B | 16.32B | 14.99B | 23.53B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.55B | 12.47B | 11.90B | 10.13B | 9.31B | 6.74B | 6.41B | 5.28B | 4.95B | 6.68B | 5.60B | 5.30B | |||||
| Net Debt | -18.00B | -23.75B | -27.08B | -23.25B | -21.08B | -23.19B | -23.73B | -20.23B | -19.99B | -25.11B | -26.63B | -26.62B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-23Purchase
Owner: Thornton, John L
Title: -
Shares: 10,600
Price/Share: $14.05
Value: $148,930.00
Shares Owned: 486,685
Relationship: Director
Ownership: Direct
2026-02-19Purchase
Owner: Ford, William Clay Jr
Title: Executive Chair and Chair
Shares: 140,000
Price/Share: $13.82
Value: $1,934,800.00
Shares Owned: 3,912,600
Relationship: Director,Officer
Ownership: Indirect
2025-11-14Purchase
Owner: Thornton, John L
Title: -
Shares: 7,520
Price/Share: $13.19
Value: $99,188.80
Shares Owned: 448,697
Relationship: Director
Ownership: Direct
2025-07-02Sale
Owner: Frick, Andrew
Title: President, Ford Blue & Model e
Shares: 30,000
Price/Share: $11.50
Value: $345,000.00
Shares Owned: 83,939
Relationship: Officer
Ownership: Direct
2024-06-06Purchase
Owner: Thornton, John L
Title: -
Shares: 24,790
Price/Share: $12.08
Value: $299,463.20
Shares Owned: 389,576
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
60.76%
Inst. Shares: 2,425,122,690
Shares Outstanding: 3,991,000,000
2025-12-31
63.33%
Inst. Shares: 2,519,731,317
Shares Outstanding: 3,979,000,000
2025-09-30
60.12%
Inst. Shares: 2,394,590,953
Shares Outstanding: 3,983,000,000
2025-06-30
59.69%
Inst. Shares: 2,375,842,955
Shares Outstanding: 3,980,000,000
2025-03-31
56.91%
Inst. Shares: 2,258,010,742
Shares Outstanding: 3,968,000,000
FORD MOTOR CO (F) — SEC Financial Statements & Analysis
FORD MOTOR CO (F) is a motor vehicles & passenger car bodies company, incorporated in DE. FORD MOTOR CO trades on F-PD: NYSE as: F: NYSE, F-PB: NYSE, F-PC: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FORD MOTOR CO reported a 3.82% year-over-year revenue growth, a Gross Profit Margin of 8.04% (TTM), a Debt-to-Equity ratio of 6.53x, a Price-to-Sales (P/S) ratio of 0.24x (TTM), a Price-to-Book (P/B) ratio of 1.21 (TTM), at a market cap of $45.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.82%
- Gross Profit Margin TTM
- 8.04%
- Debt To Equity
- 6.53x
- P/S TTM
- 0.24x
- P/B TTM
- 1.21
- Market Cap
- $45.48B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FORD MOTOR CO in?
FORD MOTOR CO (F) operates in the Motor Vehicles & Passenger Car Bodies industry.
What is F's market cap?
FORD MOTOR CO (F) has a market capitalization of $45.48B as of 2026-03-31.
What exchange does F trade on?
FORD MOTOR CO (F) trades on the F-PD: NYSE.
Where is FORD MOTOR CO incorporated?
FORD MOTOR CO is incorporated in DE.