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Ford Motor Company — Financial Statements & Ratios

F
NYSEConsumer CyclicalAuto - ManufacturersCIK 0000037996ford.comAbout F
Last close · Oct 16, 202612.43+0.12 (+0.97%)
Market cap$49.6B

Key indicators

Revenue189.9BTTM+3.8% on a year earlier+2.2% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
160.3B 155.9B−2.8%127.1B−18.4%136.3B+7.2%158.1B+15.9%176.2B+11.5%185.0B+5.0%187.3B+1.2%189.9B+3.8%185.7B 190.0B 195.3B
— -2.8% -18.4% 7.2% 15.9% 11.5% 5.0% 1.2% 3.8% -0.8% 2.3% 2.8%
$0.92 $0.01−98.9%-$0.32−3300.0%$4.45+1490.6%-$0.49−111.0%$1.08+320.4%$1.46+35.2%-$2.06−241.1%-$1.55−223.0%$1.87 $1.92 $2.12
Profitability
14.2% 12.3%−1.9 pt10.0%−2.3 pt18.0%+8.0 pt15.9%−2.1 pt13.8%−2.1 pt12.7%−1.1 pt12.2%−0.5 pt— · · ·
2.0% 0.4%−1.6 pt-3.6%−4.0 pt3.7%+7.3 pt4.1%+0.4 pt3.1%−1.0 pt2.8%−0.3 pt1.4%−1.4 pt2.4%+0.0 pt· · ·
2.3% 0.0%−2.3 pt-1.0%−1.0 pt13.2%+14.2 pt-1.3%−14.4 pt2.5%+3.7 pt3.2%+0.7 pt-4.4%−7.5 pt-3.2%−6.0 pt· · ·
10.2% 0.1%−10.1 pt-4.2%−4.3 pt37.0%+41.1 pt-4.6%−41.6 pt10.2%+14.7 pt13.1%+2.9 pt-22.8%−35.9 pt— · · ·
Cash
7.2B 10.0B+38.3%18.5B+85.1%9.6B−48.4%-13.0M−100.1%6.7B+51500.0%6.7B+0.9%12.5B+85.0%9.5B · · ·
4.5% 6.4%+1.9 pt14.6%+8.2 pt7.0%−7.6 pt-0.0%−7.0 pt3.8%+3.8 pt3.6%−0.1 pt6.7%+3.0 pt5.0% · · ·
3.1B 2.6B−14.4%596.0M−77.3%403.0M−32.4%2.5B+518.6%5.3B+113.8%3.5B−33.5%3.0B−15.7%— · · ·
Balance sheet
4.29x 4.72x+0.43x5.31x+0.59x2.87x−2.44x3.25x+0.37x3.53x+0.28x3.59x+0.06x4.66x+1.07x— · · ·
4.00B 4.00B+0.2%3.97B−0.8%4.03B+1.5%4.01B−0.5%4.04B+0.7%4.02B−0.5%3.98B−1.0%4.07B+1.5%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.