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Ford Motor Company
Ford Motor Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,084 | -6.6 | 1.35 | 4.57 | 1,163.86 |
| Oct 2026 | 13,085 | -6.4 | 1.35 | 4.57 | 1,163.74 |
| Oct 2026 | 13,085 | -6.4 | 1.35 | 4.57 | 1,163.74 |
| Oct 2026 | 13,068 | -6.5 | 1.36 | 4.57 | 1,168.55 |
| Oct 2026 | 12,774 | -6.5 | 1.37 | 4.57 | 1,184.01 |
| Oct 2026 | 12,774 | -6.5 | 1.37 | 4.57 | 1,184.01 |
| Oct 2026 | 12,828 | -6.4 | 1.35 | 4.57 | 1,170.01 |
| Oct 2026 | 12,634 | -6.5 | 1.37 | 4.57 | 1,182.56 |
| Oct 2026 | 12,911 | -6.5 | 1.36 | 4.57 | 1,177.53 |
| Oct 2026 | 12,814 | -6.4 | 1.34 | 4.57 | 1,148.89 |
| Oct 2026 | 15,064 | -6.4 | 1.35 | 4.57 | 1,152.33 |
| Oct 2026 | 15,081 | -6.4 | 1.34 | 4.57 | 1,144.12 |
| Oct 2026 | 14,993 | -6.6 | 1.37 | 4.57 | 1,168.97 |
| Oct 2026 | 14,953 | -6.6 | 1.39 | 4.57 | 1,177.31 |
| Oct 2026 | 15,037 | -6.5 | 1.36 | 4.57 | 1,154.86 |
| Oct 2026 | 15,047 | -6.5 | 1.36 | 4.57 | 1,152.02 |
| Oct 2026 | 15,132 | -6.3 | 1.33 | 4.57 | 1,125.53 |
| Oct 2026 | 15,118 | -6.4 | 1.33 | 4.57 | 1,127.03 |
Ford Motor Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,296,000,000.0 | 43,253,000,000.0 | 45,890,000,000.0 | 50,534,000,000.0 |
| Net Profit | -1,327,000,000.0 | 2,548,000,000.0 | -11,064,000,000.0 | 2,447,000,000.0 |
| EPS | -0.3 | 0.6 | — | 0.6 |
Ford Motor Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 187,267,000,000.0 | 184,992,000,000.0 | 176,191,000,000.0 | 158,057,000,000.0 | — |
| Net Profit | -8,182,000,000.0 | 5,879,000,000.0 | 4,347,000,000.0 | -1,981,000,000.0 | — |
| EPS | -2.1 | 1.5 | 1.1 | -0.5 | — |
Ford Motor Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 289,160,000,000.0 | 285,196,000,000.0 | 273,310,000,000.0 | 255,884,000,000.0 | — |
| Total Liabilities | 253,180,000,000.0 | 240,338,000,000.0 | 230,512,000,000.0 | 212,717,000,000.0 | — |
| Total Equity | 35,952,000,000.0 | 44,835,000,000.0 | 42,773,000,000.0 | 43,242,000,000.0 | — |
Owes vs Owns
Ford Motor Company owed $0.87 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.88× | 0.84× | 0.84× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ford Motor Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.3%Receivables 22.3%Inventory 5.3%Fixed assets (tangible) 22.8%Long-term investments 1.0%Other assets 35.4%
How it's funded — Dec 2025
Short-term debt 19.8%Long-term debt 36.7%Payables 8.9%Other liabilities 22.1%Shareholders' equity 12.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38,487.0 | 38,348.0 | 40,171.0 | 44,070.0 |
| Receivables | 64,528.0 | 66,573.0 | 62,026.0 | 54,449.0 |
| Inventory | 15,285.0 | 14,951.0 | 15,651.0 | 14,080.0 |
| Fixed assets (tangible) | 65,828.0 | 64,875.0 | 62,205.0 | 60,037.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 2,350.0 |
| Long-term investments | 2,753.0 | 6,821.0 | 5,548.0 | 2,798.0 |
| Other assets | 102,279.0 | 93,628.0 | 87,709.0 | 78,100.0 |
| Liabilities & equity | ||||
| Short-term debt | 57,302.0 | 54,949.0 | 49,669.0 | 50,164.0 |
| Long-term debt | 106,034.0 | 103,573.0 | 99,562.0 | 88,805.0 |
| Payables | 25,809.0 | 24,128.0 | 25,992.0 | 25,605.0 |
| Other liabilities | 64,035.0 | 57,688.0 | 55,289.0 | 48,143.0 |
| Shareholders' equity | 35,980.0 | 44,858.0 | 42,798.0 | 43,167.0 |
| Net tangible assets | 35,952.0 | 44,835.0 | 42,773.0 | 43,242.0 |
Ford Motor Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 21,282,000,000.0 | 15,423,000,000.0 | 14,918,000,000.0 | 6,853,000,000.0 | — |
| Investing Activities | -18,049,000,000.0 | -24,370,000,000.0 | -17,628,000,000.0 | -4,347,000,000.0 | — |
| Financing Activities | -3,205,000,000.0 | 7,485,000,000.0 | 2,584,000,000.0 | 2,511,000,000.0 | — |