OakChart

Ford Motor Co

FConsumer Cyclical·Auto Manufacturers·USA·Large·NYSE·Nov 11 • 9:40 AM ET

12.19-0.09 (-0.69%)
2026-11-11 15:40 CET
Market cap
49,036.74 USD m
Revenue, TTM
186,965.00 USD m
Net income, TTM
-7,794.00 USD m
Free cash flow, TTM
5,145.00 USD m
EPS diluted, TTM
-1.83
P/E
-
Compare

Price

F against its 20, 50 and 200-day averages
2050200beatmiss
12.0014.0016.0018.00108.1M216.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Fclose 12.2020-day 12.2050-day 12.65200-day 13.3012.20

31.4% under 17.78 on 29 May 2026. Last 15 sessions, 12.4% high to low

Profile

F
52-week range, 16% of the way up
11.1117.78

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

IndexS&P 500, RUI
Employees169000
IPOJun 01, 1972
Beta1.89
ATR, 14d0.35
Rel volume0.54
Short float2.54%
Insider own2.43%
Inst own67.02%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap48.70B
Enterprise Value180.06B
Income-7.79B
Sales186.97B
Book/sh8.73
Cash/sh8.54
Dividend Est.0.60 (4.91%)
Dividend TTM0.60 (4.92%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y14.47% 37.97%
Payout-
Employees169000
IPOJun 01, 1972

Ratios

P/E-
Forward P/E6.57
PEG0.27
P/S0.26
P/B1.40
P/C1.43
P/FCF9.46
EV/EBITDA18.97
EV/Sales0.96
Quick Ratio0.94
Current Ratio1.08
Debt/Eq4.48
LT Debt/Eq3.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.83
EPS next Y1.86
EPS next Q0.35
EPS this Y73.69%
EPS next Y-1.90%
EPS next 5Y24.23%
EPS past 3/5Y-60.92% -44.90%
Sales past 3/5Y5.82% 8.05%
EPS Y/Y TTM-252.96%
Sales Y/Y TTM-1.38%
EPS Q/Q-16.84%
Sales Q/Q-1.99%
EarningsOct 29 AMC
EPS/Sales Surpr.19.54% 0.92%

Ownership

Insider Own2.43%
Insider Trans0.01%
Inst Own67.02%
Inst Trans0.12%
ROA-2.63%
ROE-18.49%
ROIC-5.25%
Gross Margin8.06%
Oper. Margin1.82%
Profit Margin-4.17%
SMA20-0.00%
SMA50-3.62%
SMA200-8.28%
Trades-

Technical

Shs Outstand4.16B
Shs Float3.90B
Short Float2.54%
Short Ratio2.26
Short Interest99.01M
52W High17.78 -31.41%
52W Low11.11 9.77%
Volatility2.70% 2.73%
ATR (14)0.35
RSI (14)46.69
Beta1.89
Rel Volume0.54
Avg Volume43.73M
Volume1,763,952

Performance

Perf Week-3.75%
Perf Month0.79%
Perf Quarter-12.20%
Perf Half Y-10.13%
Perf YTD-7.05%
Perf Year-8.31%
Perf 3Y27.50%
Perf 5Y-32.44%
Perf 10Y8.77%
Recom2.19
Target Price14.97
Prev Close12.28
Price12.19
Change %-0.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 31, 2026UpgradeDDZ BankSell → Hold$16+31.2%
Jul 29, 2026UpgradeCCitigroupNeutral → Buy$20+64.0%
Jul 27, 2026UpgradeJJefferiesHold → Buy$17.50+43.5%
Jun 11, 2026ReiteratedGGoldmanNeutral$13 → $16+31.2%
Apr 14, 2026UpgradeUUBSNeutral → Buy$15+23.0%
Mar 04, 2026ResumedBBofA SecuritiesBuy$17+39.4%
Jan 08, 2026UpgradePPiper SandlerNeutral → Overweight$16+31.2%
Oct 06, 2025UpgradeJJefferiesUnderperform → Hold$12-1.6%
Apr 30, 2025UpgradeWWolfe ResearchUnderperform → Peer Perform
Apr 23, 2025InitiatedCCitigroupNeutral$10-18.0%

Peers

Mkt cap
TickerCompanyMkt cap
GMGeneral Motors Company74.54B
STLAStellantis N.V12.08B
TMToyota Motor Corp ADR252.07B
HMCHonda Motor ADR43.39B
RIVNRivian Automotive Inc20.11B
TSLATesla Inc1542.84B
LILi Auto Inc ADR10.51B
NIONIO Inc ADR7.71B
XPEVXPeng Inc ADR7.78B
LCIDLucid Group Inc1.52B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
THORNTON JOHN LDirectorJun 23 '26Buy14.0510,600148,880486,685Jun 24 04:16 PM
FORD WILLIAM CLAY JRExecutive Chair and ChairFeb 19 '26Buy13.82140,0001,934,4503,912,600Feb 23 04:30 PM
THORNTON JOHN LDirectorNov 14 '25Buy13.197,52099,189448,697Nov 18 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
DVYiShares Select Dividend ETFAUM: 23.68B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B

News

latest 14 of 206
  • Rising Q3 transportation costs squeeze manufacturers, reward railroads and reshape trade (FreightWaves)
  • Musk Kills Tesla Cybertruck. Why He Had to Shoot the Elephant. (Barrons.com)
  • Stark-based Timken Co. suing to prevent auto 'supply chain hostage' (The Repository)
  • Tesla to wind down Cybertruck production at Texas factory as it struggles to win appeal (Reuters)
  • Ben Cowen Says After Nasdaq Fall, Bitcoin Could Head Back to $58,000 (BeInCrypto)
  • Loading…
  • Ford Outlook Lifted To Stable By S&P On Cost Efficiency, EV Plans After Q3 Profit Beat (Stocktwits)
  • GM vs Ford: how the two automakers stack up on quality, cash flow, and dividends (Investing.com)
  • Automakers back Trump administration's rollback of US fuel economy rules (Reuters)
  • McLaren design boss: First SUV will be 'unmistakably McLaren' as it follows Ferrari, Aston Martin (Yahoo Finance)
  • Rivian Stock Can Rise More Than 30%. The R2 Isn't Just for 'Tesla Switchers.' (Barrons.com)
  • Can General Motors and Ford Survive the Flood of Cheap Chinese EVs? (Barrons.com)
  • Stocktwits Zero To Sixty: Rivian Raises Delivery Guidance On R2 Demand, Tesla Expands Robotaxi Fleet, And Ford Advances Low-Cost EV Plans (Stocktwits)
  • Ford targets 20% sales jump by 2032 to 5 million cars annually - report (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4900.4100.50049,52649,07517
2026Q22026-07-280.4200.359-0.33348,30047,23816
2026Q12026-04-290.6600.1830.62643,25342,66416
2025Q42026-02-100.1300.179-2.62945,90043,59914
2025Q32025-10-230.4500.3540.60550,53447,04816
2025Q22025-07-300.3700.331-0.00950,18445,78717
2025Q12025-05-050.140-0.0030.11740,65938,12818
2024Q42025-02-050.3900.3400.45348,20047,39614
2024Q32024-10-290.4900.4650.22246,19645,12619
2024Q22024-07-240.4700.6360.45547,80847,22217
2024Q12024-04-240.4900.4270.33142,77742,93218
2023Q42024-02-060.2900.120-0.13246,00042,79216
2023Q32023-10-260.3900.4610.29643,80143,63517
2023Q22023-07-270.7200.5430.47444,95443,16817
2023Q12023-05-020.6300.4160.43641,47439,25016
2022Q42023-02-020.5100.6230.31944,00041,39416

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1901.2290.012155,900156,086
2020FY0.4100.003-0.322127,144128,184
2021FY1.5901.8554.447136,341137,606
2022FY1.8801.958-0.494158,057155,574
2023FY2.0101.8681.076176,191172,319
2024FY1.8401.8011.462184,992182,793
2025FY1.0901.139-2.060187,267182,206
2026FY-1.893--183,963
2027FY-1.857--188,596
2028FY-2.090--194,375
2029FY-2.502--203,467
2030FY-2.800--217,409

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0884148,03043,20750,869
2026Q4S2026-11-0294148,55343,20752,732
2026Q4S2026-10-3094148,57643,20752,732
2026Q4S2026-10-2994049,32143,20754,956
2026Q4S2026-10-2891149,00542,64954,956
2026Q4S2026-10-1591149,00542,64954,956
2026Q4S2026-10-1281049,15342,64954,956
2026Q4S2026-10-0984149,15342,64954,956
2026Q4S2026-10-0884149,17342,80354,956
2026Q4S2026-10-0574148,25542,80352,732
2026Q4S2026-09-2974148,19242,80352,732
2026Q4S2026-09-1975148,19242,80352,732
2026Q4S2026-09-1476148,19242,80352,732
2026Q4S2026-09-0786147,19140,18052,732

Estimate history

EPS, annual1.930.920.012-0.3224.447-0.4941.0761.462-2.056-1.8329
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2220.4530.117-0.0090.605-2.6290.626-0.3330.503
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual156776160338155900127144136341158057176191184992187267186965
Period201720182019202020212022202320242025TTM
Sales, quarterly461964821140659501845053445890432534829649526
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual40714071407140964004.2483986.1723973.624396442094230
Period201720182019202020212022202320242025MRQ
Shares, quarterly3974.289396441973979.8642034209422542284230
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue186,965.00187,267.00184,992.00176,191.00158,057.00136,341.00127,144.00155,900.00160,338.00
Cost of Goods Sold Incl. D&A171,895.00164,454.00161,587.00151,881.00132,960.00111,793.00114,428.00136,790.00137,582.00
Gross Profit15,070.0022,813.0023,405.0024,310.0025,097.0024,548.0012,716.0019,110.0022,756.00
Selling, General and Administrative Excl. Other11,676.0020,281.0018,310.0018,932.0018,688.0019,515.0017,293.0018,561.0019,603.00
Research and Development-9,400.008,000.008,200.007,800.007,600.007,100.007,400.008,200.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,394.002,532.005,095.005,378.006,409.005,033.00-4,577.00549.003,153.00
Interest Expense1,440.001,254.001,115.001,302.001,259.001,803.001,649.001,020.001,238.00
Unusual Expense10,776.0012,230.00-19.00-22.00694.001,803.00-4,032.00181.00-24.00
Net Income Before Taxes-11,785.00-11,830.007,233.003,967.00-3,016.0017,780.00-1,116.00-640.004,345.00
Income Taxes-4,009.00-3,668.001,339.00-362.00-864.00-130.00160.00-724.00650.00
Consolidated Net Income-7,776.00-8,162.005,894.004,329.00-2,152.0017,910.00-1,276.0084.003,695.00
Net Income From Continuing Operations-7,794.00-8,182.005,879.004,347.00-1,981.0017,937.00-1,279.0047.003,677.00
Net Income-7,794.00-8,182.005,879.004,347.00-1,981.0017,937.00-1,279.0047.003,677.00
EPS (Recurring)-0.060.101.461.07-0.374.76-1.030.040.92
EPS (Basic, Before Extraordinaries)-1.81-2.061.481.09-0.494.49-0.320.010.93
EPS (Diluted)-1.83-2.061.461.08-0.494.45-0.320.010.92
EBITDA9,492.008,527.0010,962.0011,901.0012,902.0010,993.002,880.009,039.0011,461.00
Non-Operating Income (Expense)-2,963.00-878.003,234.00-131.00-7,472.0016,353.001,078.0012.002,406.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-326.00324.69356.00223.00229.00156.00190.00162.00
Price To Earnings Ratio--11.117.754.864.32-293.077.67
Price To Sales Ratio0.260.280.220.280.300.610.270.240.19
Gross Margin8.0612.1812.6513.8015.8818.0010.0012.2614.19
Operating Margin1.821.352.753.054.053.69-3.600.351.97
Net Margin-4.17-4.373.182.47-1.2513.16-1.010.032.29
Shares Outstanding4,230.004,209.003,964.003,973.623,986.174,004.254,096.004,071.004,071.00
Market Capitalization49,036.7449,036.7438,722.9247,335.6343,173.3876,638.2332,289.2534,047.8028,098.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue49,526.0048,296.0043,253.0045,890.0050,534.0050,184.0040,659.0048,211.00
Cost of Goods Sold Incl. D&A44,972.0044,843.0037,898.0044,182.0046,017.0046,929.0037,924.0044,350.00
Gross Profit4,554.003,453.005,355.001,708.004,517.003,255.002,735.003,861.00
Selling, General and Administrative Excl. Other3,248.002,834.002,979.002,615.002,875.002,820.002,571.002,518.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,306.00619.002,376.00-907.001,642.00435.00164.001,343.00
Interest Expense385.00357.00350.00348.00321.00297.00288.00295.00
Unusual Expense20.00-1.000.0010,757.00103.00-118.00-200.00628.00
Net Income Before Taxes2,146.00-2,033.002,912.00-14,810.001,818.00541.00621.002,314.00
Income Taxes97.00-711.00361.00-3,756.00-630.00570.00148.00483.00
Consolidated Net Income2,049.00-1,322.002,551.00-11,054.002,448.00-29.00473.001,831.00
Net Income From Continuing Operations2,049.00-1,327.002,548.00-11,064.002,447.00-36.00471.001,824.00
Net Income2,049.00-1,327.002,548.00-11,064.002,447.00-36.00471.001,824.00
EPS (Recurring)0.51-0.330.63-0.840.62-0.030.080.56
EPS (Basic, Before Extraordinaries)0.51-0.330.64-2.630.61-0.010.120.46
EPS (Diluted)0.50-0.330.63-2.630.60-0.010.120.45
EBITDA2,892.002,051.003,801.00748.003,164.001,869.001,548.002,793.00
Non-Operating Income (Expense)1,245.00-2,296.00886.00-2,798.00600.00285.00545.001,894.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-------5.53
Price To Earnings Ratio---11.2515.268.696.8611.11
Price To Sales Ratio0.260.290.250.290.260.230.220.22
Gross Margin9.207.1512.383.728.946.496.738.01
Operating Margin2.641.285.49-1.983.250.870.402.79
Net Margin4.14-2.755.89-24.114.84-0.071.163.78
Shares Outstanding4,230.004,228.004,225.004,209.004,203.003,979.864,197.003,964.00
Market Capitalization49,036.7455,387.1946,038.4852,278.6147,599.1343,147.1939,753.4038,722.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments38,487.0038,348.0040,171.0044,070.0049,593.0049,961.0034,651.0033,951.0038,927.00
Short Term Receivables64,842.0066,908.0062,320.0054,574.0044,038.0052,575.0063,139.0065,812.0063,049.00
Inventories15,285.0014,951.0015,651.0014,080.0012,065.0010,808.0010,786.0011,220.0011,176.00
Other Current Assets4,873.004,267.003,339.003,752.003,300.003,400.005,471.003,666.003,649.00
Total Current Assets123,487.00124,474.00121,481.00116,476.00108,996.00116,744.00114,047.00114,649.00116,801.00
Net Property, Plant & Equipment68,217.0067,183.0064,038.0061,484.0064,837.0066,321.0067,114.0065,297.0063,562.00
Total Investments and Advances3,111.007,029.006,038.003,404.005,642.007,293.003,894.003,148.003,594.00
Long-Term Note Receivable61,449.0059,786.0055,650.0049,903.0051,256.0055,277.0053,703.0055,544.0056,182.00
Intangible Assets483.00658.00683.00603.00619.00258.00278.00442.00288.00
Deferred Tax Assets21,953.0016,375.0016,985.0015,552.0013,796.0012,423.0011,863.0010,412.0010,762.00
Other Assets10,460.009,691.008,435.008,462.0011,889.008,945.007,638.007,048.007,307.00
Total Assets289,160.00285,196.00273,310.00255,884.00257,035.00267,261.00258,537.00256,540.00258,496.00
Short Term Debt Incl. Current Port. of LT Debt57,869.0055,507.0050,150.0050,568.0050,037.0051,666.0054,313.0053,493.0051,621.00
Accounts Payable25,809.0024,128.0025,992.0025,605.0022,349.0022,204.0020,673.0021,520.0023,282.00
Other Current Liabilities31,212.0027,224.0025,389.0020,693.0018,341.0023,322.0023,146.0020,556.0019,697.00
Total Current Liabilities114,890.00106,859.00101,531.0096,866.0090,727.0097,192.0098,132.0095,569.0094,600.00
Long Term Debt107,869.00105,355.00100,957.0089,906.0089,448.00111,332.00102,408.00100,720.00102,666.00
Provision for Risks Charges8,524.009,356.0011,585.0010,637.0015,373.0018,048.0016,722.0015,723.0016,892.00
Deferred Tax Liabilities1,354.001,074.001,005.001,549.001,581.00538.00490.00597.00815.00
Other Liabilities20,543.0017,694.0015,434.0013,759.0011,284.009,340.007,555.007,865.007,819.00
Total Liabilities253,180.00240,338.00230,512.00212,717.00208,413.00236,450.00225,307.00220,474.00222,792.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity35,952.0044,835.0042,773.0043,242.0048,519.0030,690.0033,185.0035,932.0035,578.00
Total Shareholders Equity35,952.0044,835.0042,773.0043,242.0048,519.0030,690.0033,185.0035,932.0035,578.00
Accumulated Minority Interest28.0023.0025.00-75.00103.00121.0045.00134.00126.00
Total Equity35,980.0044,858.0042,798.0043,167.0048,622.0030,811.0033,230.0036,066.0035,704.00
Total Liabilities & Stockholders Equity289,160.00285,196.00273,310.00255,884.00257,035.00267,261.00258,537.00256,540.00258,496.00
Book Value Per Share8.5411.3110.7610.8512.127.498.158.838.74
Tangible Book Value Per Share8.4311.1410.5910.7011.967.438.088.728.67
Full-Time Employees169,000171,000177,000173,000183,000186,000190,000199,000202,000
Price to Book Ratio1.410.871.071.021.581.081.050.801.39
Return on Assets-2.852.111.64-0.776.84-0.490.021.433.11
Return on Equity-20.2613.4210.11-4.3245.29-4.000.1410.3823.88
Return on Invested Capital-5.693.913.02-1.4913.00-0.900.032.695.59
Quick Ratio0.941.021.041.061.071.091.051.081.12
Current Ratio1.071.161.201.201.201.201.161.201.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-7,776.00-8,162.005,894.004,329.00-2,152.0017,910.00-1,276.0084.003,695.00
Depreciation6,098.005,995.005,867.006,523.006,493.005,960.007,457.008,490.008,308.00
Other Funds (Non Cash)16,499.0014,762.001,217.003,879.0011,037.00-11,987.00-399.004,190.001,893.00
Funds from Operations9,981.008,059.0013,328.0013,082.0013,468.0011,320.005,513.0011,394.0013,699.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4,991.0013,223.002,095.001,836.00-6,615.004,467.0018,756.006,245.001,323.00
Cash from Operating Activities14,972.0021,282.0015,423.0014,918.006,853.0015,787.0024,269.0017,639.0015,022.00
Capital Expenditures-9,827.00-8,815.00-8,684.00-8,236.00-6,866.00-6,227.00-5,742.00-7,632.00-7,785.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses0.000.000.000.00449.00145.001,340.00--
Purchase or Sale of Investments2,582.001,136.00-812.001,377.00921.005,738.00-7,229.00-543.003,387.00
Purchase of Investments-7,263.00-10,629.00-14,623.00-11,323.00-18,196.00-27,491.00-39,624.00-17,472.00-17,140.00
Sale Or Maturity of Investments9,845.0011,765.0013,811.0012,700.0019,117.0033,229.0032,395.0016,929.0020,527.00
Other Uses-54,243.00-55,747.00-59,720.00-54,505.00-45,533.00-49,005.00-56,224.00-55,728.00-63,101.00
Other Sources45,898.0045,377.0044,846.0043,736.0046,682.0052,094.0049,240.0050,182.0051,238.00
Cash from Investing Activities-15,590.00-18,049.00-24,370.00-17,628.00-4,347.002,745.00-18,615.00-13,721.00-16,261.00
Cash Dividends Paid-2,403.00-2,989.00-3,118.00-4,995.00-2,009.00-403.00-596.00-2,389.00-2,905.00
Change in Capital Stock-311.000.00-426.00-335.00-484.000.000.00-237.00-164.00
Repurchase of Common Pref Stock-311.000.00-426.00-335.00-484.000.000.00-237.00-164.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-831.0039.0011,356.008,155.005,275.00-22,990.003,095.00-277.003,139.00
Change in Long Term Debt-694.00-615.0011,632.009,694.00-185.00-26,263.005,386.001,107.005,958.00
Issuance of Long Term Debt50,703.0049,688.0057,312.0051,659.0045,470.0027,901.0065,900.0047,604.0050,130.00
Reduction of Long Term Debt-51,397.00-50,303.00-45,680.00-41,965.00-45,655.00-54,164.00-60,514.00-46,497.00-44,172.00
Net Financing Active Other Cash Flow-296.00-255.00-327.00-241.00-271.00-105.00-184.00-226.00-192.00
Other Financing Activities Uses-296.00-255.00-327.00-241.00-271.00-105.00-184.00-226.00-192.00
Cash from Financing Activities-3,841.00-3,205.007,485.002,584.002,511.00-23,498.002,315.00-3,129.00-122.00
Exchange Rate Effect-62.00532.00-458.00-104.00-414.00-232.00225.0045.00-370.00
Net Change in Cash-4,521.00560.00-1,920.00-230.004,603.00-5,198.008,194.00834.00-1,731.00
Free Cash Flow5,145.0012,467.006,739.006,682.00-13.009,560.0018,527.0010,007.007,237.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.935.5110.9929.20-9.151.954.897.06
Deferred Taxes & Investment Tax Credit--4,536.00350.00-1,649.00-1,910.00-563.00-269.00-1,370.00-197.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments34,107.0031,334.0030,488.0038,487.0042,188.0037,504.00
Short Term Receivables65,619.0063,617.0063,705.0064,842.0067,701.0067,593.00
Inventories16,232.0016,946.0016,537.0015,285.0016,509.0017,270.00
Other Current Assets5,319.005,594.005,599.004,873.004,322.004,245.00
Total Current Assets121,277.00117,491.00116,329.00123,487.00130,720.00126,612.00
Net Property, Plant & Equipment71,066.0069,241.0067,074.0068,217.0071,780.0069,213.00
Total Investments and Advances4,223.003,051.003,091.003,111.005,655.005,268.00
Intangible Assets---483.00--
Deferred Tax Assets23,134.0023,107.0022,273.0021,953.0018,196.0017,320.00
Other Assets13,082.0013,223.0013,345.0010,460.0014,492.0014,445.00
Total Assets292,484.00285,531.00282,434.00289,160.00300,990.00292,725.00
Short Term Debt Incl. Current Port. of LT Debt53,864.0051,888.0051,358.0057,869.0058,206.0057,456.00
Accounts Payable27,997.0027,012.0026,039.0025,809.0027,868.0027,756.00
Other Current Liabilities30,106.0029,033.0029,282.0031,212.0030,574.0029,776.00
Total Current Liabilities111,967.00107,933.00106,679.00114,890.00116,648.00114,988.00
Long Term Debt111,569.00111,408.00108,153.00107,869.00106,176.00102,783.00
Provision for Risks Charges8,142.008,270.008,316.008,524.008,822.008,989.00
Deferred Tax Liabilities1,744.001,648.001,775.001,354.001,652.001,559.00
Other Liabilities22,102.0020,517.0020,027.0020,543.0020,275.0019,325.00
Total Liabilities255,524.00249,776.00244,950.00253,180.00253,573.00247,644.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity36,923.0035,719.0037,453.0035,952.0047,392.0045,057.00
Total Shareholders Equity36,923.0035,719.0037,453.0035,952.0047,392.0045,057.00
Accumulated Minority Interest37.0036.0031.0028.0025.0024.00
Total Equity36,960.0035,755.0037,484.0035,980.0047,417.0045,081.00
Total Liabilities & Stockholders Equity292,484.00285,531.00282,434.00289,160.00300,990.00292,725.00
Book Value Per Share8.738.458.868.5411.2811.32
Tangible Book Value Per Share8.738.458.868.4311.2811.32
Full-Time Employees---169,000--
Price to Book Ratio1.411.571.351.161.061.02
Return on Assets-2.63-2.56-2.15-2.851.601.11
Return on Equity-18.49-18.31-14.87-20.2610.267.11
Return on Invested Capital1.38-0.901.75-7.691.59-0.02
Quick Ratio0.940.930.940.940.980.95
Current Ratio1.081.091.091.071.121.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,049.00-1,322.002,551.00-11,054.002,448.00-29.00
Depreciation1,586.001,432.001,425.001,655.001,522.001,434.00
Other Funds (Non Cash)9.003,129.009.0013,352.00345.00697.00
Funds from Operations3,700.002,294.004,049.00-62.003,582.002,368.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,727.002,051.00-2,733.003,946.003,820.003,949.00
Cash from Operating Activities5,427.004,345.001,316.003,884.007,402.006,317.00
Capital Expenditures-2,285.00-2,382.00-2,376.00-2,784.00-2,125.00-2,088.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments708.0059.002,239.00-424.00-1,155.00-166.00
Purchase of Investments-1,147.00-1,391.00-1,743.00-2,982.00-3,069.00-2,142.00
Sale Or Maturity of Investments1,855.001,450.003,982.002,558.001,914.001,976.00
Other Uses-13,631.00-13,132.00-12,107.00-15,373.00-16,012.00-12,526.00
Other Sources11,297.0012,208.0011,473.0010,920.0011,915.0011,559.00
Cash from Investing Activities-3,911.00-3,247.00-771.00-7,661.00-7,377.00-3,221.00
Cash Dividends Paid-598.00-599.00-607.00-599.00-597.00-597.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-311.000.000.000.00
Repurchase of Common Pref Stock0.000.00-311.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,817.00443.00-5,098.001,007.004,501.00-661.00
Change in Long Term Debt2,259.00116.00-3,016.00-53.003,797.00-115.00
Issuance of Long Term Debt13,530.0011,899.0012,565.0012,709.0016,510.008,490.00
Reduction of Long Term Debt-11,271.00-11,783.00-15,581.00-12,762.00-12,713.00-8,605.00
Net Financing Active Other Cash Flow-43.00-42.00-156.00-55.00-54.00-30.00
Other Financing Activities Uses-43.00-42.00-156.00-55.00-54.00-30.00
Cash from Financing Activities2,176.00-198.00-6,172.00353.003,850.00-1,288.00
Exchange Rate Effect-25.00-7.00-120.0090.00-41.00365.00
Net Change in Cash3,667.00893.00-5,747.00-3,334.003,834.002,173.00
Free Cash Flow3,142.001,963.00-1,060.001,100.005,277.004,229.00
Price to Free Cash Flow17.9311.366.575.835.436.04

Revenue breakdown

Financing income2024: 7.82B 2025: 8.21B
Insurance income2024: 146.00M 2025: 164.00M
Leasing income2024: 4.43B 2025: 5.14B
Sale Of Used Vehicles2024: 2.18B 2025: 2.85B
Service and Other2024: 3.20B 2025: 3.59B
Vehicles Parts And Accessories2024: 167.22B 2025: 167.31B
Canada2024: 13.41B 2025: 14.55B
Mexico2024: 2.63B 2025: 2.46B
Other countries2024: 34.04B 2025: 35.38B
United Kingdom2024: 9.94B 2025: 12.30B
United States2024: 124.97B 2025: 122.57B
Company excluding Ford Credit2024: 172.71B 2025: 174.00B
Ford Credit2024: 12.29B 2025: 13.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.54%99.0M3896.1M43.90M
2026-10-152.95%114.6M3890.5M46.59M
2026-09-303.41%132.8M3890.6M48.07M
2026-09-152.90%112.9M3890.6M49.32M
2026-08-312.55%99.0M3889.0M50.89M
2026-08-142.64%102.5M3888.9M58.77M
2026-07-312.20%85.9M3901.3M64.30M
2026-07-152.47%96.5M3898.5M60.81M
2026-06-302.66%103.9M3898.5M58.83M
2026-06-152.93%114.1M3894.0M57.70M
2026-05-293.32%129.3M3898.4M59.84M
2026-05-153.14%122.3M3898.6M56.76M
2026-04-303.66%142.8M3898.4M56.86M
2026-04-153.43%133.8M3905.5M60.80M
2026-03-313.74%146.1M3905.5M65.77M
2026-03-133.65%142.7M3905.5M63.26M
2026-02-274.08%159.5M3905.5M59.81M
2026-02-134.35%169.9M3906.2M59.93M
2026-01-304.42%172.4M3901.7M58.46M
2026-01-155.07%198.0M3901.7M83.04M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.000.000.007.26-31.000.00---
call6.000.000.006.30-38.000.00---
call7.000.000.005.27-23.000.00---
call7.500.000.004.79-12.000.00---
call8.000.000.004.30-36.000.00---
call8.500.000.003.81-5.000.00---
call9.000.000.003.21-5.000.00---
call9.500.000.002.73-3.000.00---
call10.000.000.002.21-3.000.00---
call10.500.000.001.73-1.000.00---
call11.000.000.001.30-61.000.00---
call11.500.000.000.77-92.000.00---
call12.000.000.000.32-3260.00---
call12.500.000.000.07-13,5710.00---
call13.000.000.000.01-9,2900.00---
call13.500.000.000.01-3,7380.00---
call14.000.000.000.01-1,9450.00---
call14.500.000.000.01-1340.00---
call15.000.000.000.01-2880.00---
call15.500.000.000.01-33.000.00---
call16.000.000.000.01-20.000.00---
call16.500.000.000.00-0.000.00---
call17.000.000.000.01-1.000.00---
call17.500.000.000.00-0.000.00---
call18.000.000.000.02-1.000.00---
call18.500.000.000.00-0.000.00---
call19.000.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call21.000.000.000.00-0.000.00---
call22.000.000.000.01-21.000.00---
put5.000.000.000.01-1.000.00---
put6.000.000.000.01-1.000.00---
put7.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put8.000.000.000.00-0.000.00---
put8.500.000.000.00-0.000.00---
put9.000.000.000.01-13.000.00---
put9.500.000.000.01-63.000.00---
put10.000.000.000.01-7290.00---
put10.500.000.000.01-2780.00---
put11.000.000.000.01-2,0250.00---
put11.500.000.000.02-2,4490.00---
put12.000.000.000.06-5,3360.00---
put12.500.000.000.30-4,2680.00---
put13.000.000.000.73-5160.00---
put13.500.000.001.25-1300.00---
put14.000.000.001.77-1500.00---
put14.500.000.002.11-3.000.00---
put15.000.000.002.79-8.000.00---
put15.500.000.003.21-2.000.00---
put16.000.000.003.81-3.000.00---
put16.500.000.004.31-2.000.00---
put17.000.000.004.73-2.000.00---
put17.500.000.005.34-1.000.00---
put18.000.000.005.83-1.000.00---
put18.500.000.000.00-0.000.00---
put19.000.000.006.76-1.000.00---
put20.000.000.007.68-6.000.00---
put21.000.000.008.83-16.000.00---
put22.000.000.009.78-22.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-0511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-0511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06148.88K100
2026-050000
2026-040000
2026-030000
2026-021.93M100
2026-010000
2025-120000
2025-1199.19K100

Institutional holders

Manager% owned
BlackRock, Inc.8.39%
VANGUARD CAPITAL MANAGEMENT LLC6.41%
STATE STREET CORP4.87%
VANGUARD PORTFOLIO MANAGEMENT LLC4.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.44%
Newport Trust Company, LLC3.29%
GEODE CAPITAL MANAGEMENT, LLC3.02%
BANK OF AMERICA CORP /DE/1.82%
MORGAN STANLEY1.33%
NORGES BANK1.30%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.12%
Schwab U.S. Dividend Equity ETF2.68%
VANGUARD 500 INDEX FUND2.55%
Income Fund of America2.22%
VANGUARD MID-CAP INDEX FUND2.13%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND1.57%
Fidelity Total Bond Fund1.35%
iShares Core S&P 500 ETF1.35%
Fidelity 500 Index Fund1.27%
SPDR S&P 500 ETF TRUST1.19%

OakChart. F. Cached 15 minutes.