Ford Motor Company

NYSE•F

CEO: Mr. William Clay Ford Jr.

Sector: Consumer Cyclical

Industry: Auto - Manufacturers

Listing Date: 1972-06-01

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

Contact Information

One American Road, Dearborn, MI, 48126, United States

313-322-3000

www.ford.com

Market Cap

$45.12B

P/E (TTM)

-5.6

12.8

Dividend Yield

5.2%

52W High

$14.80

52W Low

$8.44

52W Range

48%

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$45.89B+0.00%

4-Quarter Trend

EPS

-$2.78+0.00%

4-Quarter Trend

FCF

$1.10B+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Up 1.2% Total revenues reached $187.3B USD, a modest 1% increase; operating cash flow improved $5.9B USD to $21.3B USD.

Massive Special Item Charges Net loss attributable to Ford was $(8.2)B USD due to $17.4B USD in pre-tax special item charges recorded in Q4 2025.

Adjusted EBIT Margin Decline Adjusted EBIT fell $3.4B USD to $6.8B USD; margin compressed 1.9 percentage points to 3.6% due to lower segment profitability.

Ford Credit Strong ROE Ford Credit EBT rose $903M USD to $2.6B USD, achieving a strong 14.9% Return on Equity for the full year 2025.

Risk Factors

EV Strategy Rationalization Risk Model e long-lived assets impaired by $8.1B USD following EV adoption slowdown and strategy rationalization announced in December 2025.

Supply Chain Disruption Impact Production impacted by Novelis aluminum supplier fires in late 2025, causing lower Q4 2025 output and ongoing recovery expectations into 2026.

Regulatory Uncertainty High Shifting federal emissions standards and ZEV requirements create complexity, potentially forcing costly product plan modifications and credit purchases.

High Fixed Cost Exposure High proportion of fixed structural costs means small volume changes significantly affect overall profitability and cash flow generation.

Outlook

2026 EBIT Guidance Issued Expect 2026 Adjusted EBIT between $8.0B USD and $10.0B USD, with Adjusted Free Cash Flow projected from $5.0B USD to $6.0B USD.

Model e Loss Expected Ford Model e segment anticipates a 2026 EBIT loss ranging from $(4.0)B USD to $(4.5)B USD despite higher wholesale volumes.

EV Platform Investment Focus Strategy emphasizes incremental investment supporting the Universal EV platform, Ford Energy ramp, and cycle plan actions for future growth.

Tariff Cost Headwind Easing Expect $1.0B USD year-over-year improvement from lower tariff costs in 2026, offsetting higher commodity prices and inflation pressures.

Peer Comparison

Revenue (TTM)

STLA

$343.12B

-15.8%

$187.27B

+1.2%

$185.02B

-1.3%

Gross Margin (Latest Quarter)

TCOM

81.7%

-0.7pp

EBAY

71.4%

-0.9pp

AZO

52.5%

-2.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ROST	$68.68B	31.5	36.7%	33.5%
GM	$67.92B	20.2	5.1%	46.3%
RACE	$55.78B	30.4	43.2%	30.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.1%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 29, 2026

EPS:$0.17

Revenue:$39.07B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data