tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

FFord Motor Company

Consumer discretionary · Automakers · NYSE
F quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 1.2%, free cash flow up to $12.5B

XBRL, from each 10-K
RevenueStatements ↓
$187.3B
from $185.0B in FY2024
FY2016FY2025
Net incomeStatements ↓
-$8.2B
from $5.9B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$12.5B
from $6.7B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$-2.06
from $1.46 in FY2024
FY2016FY2025
Operating marginStatements ↓
-4.9%
from 2.8% in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (34, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)-1.98Sales (ttm)187.0BNet income (ttm)-7.8BSales growth+1.2%EPS growth-241%Sales Q/Q-2.0%
Free cash flow5.1BGross margin8.4%Oper. margin-3.8%Net margin-4.2%FCF margin2.8%ROE-21.1%
ROA-2.7%R&D / sales5.0%Dividend0.75Debt/Eq-Curr. ratio1.08Cash22.3B
Op. cash flow (ttm)15.0BEBITDA6.8BEBITDA margin3.6%Quick ratio0.95Interest cover-7.31Stock pay / sales0.3%
Shares out.4.1BShares Y/Y-1.0%Book / share9.06Cash / share5.46Sales / share45.87Asset turnover0.64
Inventory turns11.41Days sales out.30Sales 3Y CAGR+5.8%Sales 5Y CAGR+8.1%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow rose 85%$6.7B → $12.5B · Cash from operations − capital expenditure · 10-K ↗
  • Operating margin narrowed to -4.9%2.8% → -4.9% · Operating income / revenue · 10-K ↗
  • Net income turned to a loss$5.9B → −$8.2B · Net income attributable to the company · 10-K ↗
What management wrote about it → · Every company →

F against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
FPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+1.2%38th of 47 · median +5.4%
Net margin
-4.2%47th of 47 · median 10.8%
Return on equity
-21.1%34th of 34 · median 32.5%
Free cash flow margin
2.8%40th of 45 · median 9.4%
F and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
F Ford Motor Company$187.0B +1.2%8.4%-4.2%-21.1%2.8%-
GM General Motors$187.0B -1.3%-2.1%6.3%7.7%2.09
HD Home Depot$169.2B +3.2%33.2%8.4%85.6%8.9%3.18
TSLA Tesla, Inc.$103.6B -2.9%19.3%3.1%3.6%3.2%0.10
LOW Lowe's$90.4B +3.1%33.1%7.3%-7.7%-
TJX TJX Companies$62.4B +7.1%32.0%9.7%57.0%9.4%0.27
Where each dollar goes

From $136.3B of sales to $17.9B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $21.7BRevenue to Cost of revenue: $114.7BGross profit to Operating profit: $4.5BGross profit to Operating expenses: $17.2BOperating profit to Net profit: $4.5BOther income to Net profit: $13.4BOperating expenses to R&D: $7.6BOperating expenses to Sales, admin & other: $9.6B Revenue: $136.3B Revenue$136.3B +7% Y/Y Gross profit: $21.7B · 16% margin Gross profit$21.7B16% margin Cost of revenue: $114.7B · 84% of revenue Cost of revenue$114.7B84% of revenue Operating profit: $4.5B · 3% margin Operating profit$4.5B3% margin Other income: $13.4B · 10% of revenue Other income$13.4B10% of revenue Operating expenses: $17.2B · 13% of revenue Operating expenses$17.2B13% of revenue Net profit: $17.9B · 13% margin Net profit$17.9B13% margin R&D: $7.6B · 6% of revenue R&D$7.6B6% of revenue Sales, admin & other: $9.6B · 7% of revenue Sales, admin & other$9.6B7% of revenue

Swipe sideways for the whole flow →

From $176.2B of sales to $4.3B of profit

FY2023, from the 10-K income statement and revenue by product
Vehicles, parts, and accessories to Revenue: $161.1BFinancing income to Revenue: $6.0BLeasing income to Revenue: $4.3BServices and other revenue to Revenue: $2.9BUsed vehicles to Revenue: $1.9BOther to Revenue: $3.0BRevenue to Gross profit: $25.6BRevenue to Cost of revenue: $150.6BGross profit to Operating profit: $5.5BGross profit to Operating expenses: $20.2BOperating profit to Net profit: $4.3BOperating profit to Interest, tax, other: $1.1BOperating expenses to R&D: $8.2BOperating expenses to Sales, admin & other: $12.0B Vehicles, parts, and accessories: $161.1B · 90% Vehicles, parts, and ac…$161.1B90% Financing income: $6.0B · 3% Financing income$6.0B3% Leasing income: $4.3B · 2% Leasing income$4.3B2% Services and other revenue: $2.9B · 2% Services and other reve…$2.9B2% Used vehicles: $1.9B · 1% Used vehicles$1.9B1% Other: $3.0B · 2% Other$3.0B2% Revenue: $176.2B Revenue$176.2B +11% Y/Y Gross profit: $25.6B · 15% margin Gross profit$25.6B15% margin Cost of revenue: $150.6B · 85% of revenue Cost of revenue$150.6B85% of revenue Operating profit: $5.5B · 3% margin Operating profit$5.5B3% margin −13% Y/Y Operating expenses: $20.2B · 11% of revenue Operating expenses$20.2B11% of revenue Net profit: $4.3B · 2% margin Net profit$4.3B2% margin Interest, tax, other: $1.1B · 1% of revenue Interest, tax, other$1.1B1% of revenue R&D: $8.2B · 5% of revenue R&D$8.2B5% of revenue Sales, admin & other: $12.0B · 7% of revenue Sales, admin & other$12.0B7% of revenue

Swipe sideways for the whole flow →

From $185.0B of sales to $5.9B of profit

FY2024, from the 10-K income statement and revenue by product
Vehicles, parts, and accessories to Revenue: $167.2BLeasing income to Revenue: $4.4BServices and other revenue to Revenue: $3.2BUsed vehicles to Revenue: $2.2BInsurance income to Revenue: $146.0MService and Other Revenue to Revenue: $3.2BRevenue to Gross profit: $26.6BRevenue to Cost of revenue: $158.4BGross profit to Operating profit: $5.2BGross profit to Operating expenses: $21.3BOperating profit to Net profit: $3.9BOperating profit to Tax: $1.3BOther income to Net profit: $2.0BOperating expenses to R&D: $8.0BOperating expenses to Sales, admin & other: $13.3B Vehicles, parts, and accessories: $167.2B · 93% Vehicles, parts, and ac…$167.2B93% Leasing income: $4.4B · 2% Leasing income$4.4B2% Services and other revenue: $3.2B · 2% Services and other reve…$3.2B2% Used vehicles: $2.2B · 1% Used vehicles$2.2B1% Insurance income: $146.0M · 0% Insurance income$146.0M0% Service and Other Revenue: $3.2B · 2% Service and Other Reven…$3.2B2% Revenue: $185.0B Revenue$185.0B +5% Y/Y Gross profit: $26.6B · 14% margin Gross profit$26.6B14% margin Cost of revenue: $158.4B · 86% of revenue Cost of revenue$158.4B86% of revenue Operating profit: $5.2B · 3% margin Operating profit$5.2B3% margin −4% Y/Y Other income: $2.0B · 1% of revenue Other income$2.0B1% of revenue Operating expenses: $21.3B · 12% of revenue Operating expenses$21.3B12% of revenue Net profit: $5.9B · 3% margin Net profit$5.9B3% margin +35% Y/Y Tax: $1.3B · 1% of revenue Tax$1.3B1% of revenue R&D: $8.0B · 4% of revenue R&D$8.0B4% of revenue Sales, admin & other: $13.3B · 7% of revenue Sales, admin & other$13.3B7% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2023
FY2024
  • Cost of revenue
  • Costs, tax, other
  • Net profit
  • R&D
  • Tax & other

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

0 of 3
  • !
    Net margin below the peer median-4.2% vs 10.8%
  • !
    Return on equity below 15%-21.1%
  • !
    A profit in 7 of 10 years
Net margin, FY2016 to FY2025: 3.0% → -4.4%

Balance sheet

1 of 2
  • !
    Interest covered less than 5 timesOperating income is -7.3× interest expense
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.08
Debt / equity at each year end, FY2016 to FY2025: 0.02 → 0.01

Cash and shareholders

1 of 3
  • !
    Free cash flow positive in 9 of 10 years$12.5B last year
  • !
    Share count up over 5 years+0.2%
  • ✓
    Dividend per share up over 5 years$0.15 → $0.75
Free cash flow, FY2016 to FY2025: 12.9B → 12.5B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2016 to FY2025

Revenue 187.3B Net income -8.2B
FY2016 revenue 151.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-19-000012 FY2016 net income 4.6B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000037996-19-000012 151.8B FY2016 FY2017 revenue 156.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-20-000010 FY2017 net income 7.7B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000037996-20-000010 156.8B FY2017 FY2018 revenue 160.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-21-000012 FY2018 net income 3.7B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000037996-21-000012 160.3B FY2018 FY2019 revenue 155.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-22-000013 FY2019 net income 47.0M · NetIncomeLossAvailableToCommonStockholdersBasic, 0000037996-22-000013 155.9B FY2019 FY2020 revenue 127.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-23-000012 FY2020 net income -1.3B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000037996-23-000012 127.1B FY2020 FY2021 revenue 136.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-24-000009 FY2021 net income 17.9B · NetIncomeLoss, 0000037996-24-000009 136.3B FY2021 FY2022 revenue 158.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-25-000013 FY2022 net income -2.0B · NetIncomeLoss, 0000037996-25-000013 158.1B FY2022 FY2023 revenue 176.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-26-000015 FY2023 net income 4.3B · NetIncomeLoss, 0000037996-25-000013 176.2B FY2023 FY2024 revenue 185.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-26-000015 FY2024 net income 5.9B · NetIncomeLoss, 0000037996-25-000013 185.0B FY2024 FY2025 revenue 187.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000037996-26-000015 FY2025 net income -8.2B · NetIncomeLossAvailableToCommonStockholdersBasic, 0000037996-26-000015 187.3B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

F's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue187.3B
FY2016: 151.8BFY2017: 156.8BFY2018: 160.3BFY2019: 155.9BFY2020: 127.1BFY2021: 136.3BFY2022: 158.1BFY2023: 176.2BFY2024: 185.0BFY2025: 187.3B FY2017FY2019FY2021FY2023FY2025
Net income-8.2B
FY2016: 4.6BFY2017: 7.7BFY2018: 3.7BFY2019: 47.0MFY2020: -1.3BFY2021: 17.9BFY2022: -2.0BFY2023: 4.3BFY2024: 5.9BFY2025: -8.2B FY2017FY2019FY2021FY2023FY2025
Free cash flow12.5B
FY2016: 12.9BFY2017: 11.0BFY2018: 7.2BFY2019: 10.0BFY2020: 18.5BFY2021: 9.6BFY2022: -13.0MFY2023: 6.7BFY2024: 6.7BFY2025: 12.5B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)-2.06
FY2016: 1.15FY2017: 1.93FY2018: 0.92FY2019: 0.01FY2020: -0.32FY2021: 4.45FY2022: -0.49FY2023: 1.08FY2024: 1.46FY2025: -2.06 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.75
FY2016: 0.85FY2017: 0.65FY2018: 0.73FY2019: 0.60FY2020: 0.15FY2021: 0.10FY2022: 0.50FY2023: 1.25FY2024: 0.78FY2025: 0.75 FY2017FY2019FY2021FY2023FY2025
Diluted shares4.0B
FY2016: 4.0BFY2017: 4.0BFY2018: 4.0BFY2019: 4.0BFY2020: 4.0BFY2021: 4.0BFY2022: 4.0BFY2023: 4.0BFY2024: 4.0BFY2025: 4.0B FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-02-11

Compared with the 10-K of Feb 6, 2025: no longer reported: Ford Next.

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Company excluding Ford Credit 174.0B92.9% +0.7%
Ford Blue 101.0B53.9% -0.9%
Ford Pro 66.3B35.4% -0.9%
Ford Credit Segment 13.3B7.1% +8.0%
Ford Model E 6.7B3.6% +72.9%

10-K 0000037996-26-000015, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Revenues from sales and services 173.7B92.8% +0.7%
Vehicles, parts, and accessories 167.3B89.3% +0.1%
Financing income 8.2B4.4% +5.0%
Leasing income 5.1B2.7% +16.1%
Services and other revenue 3.6B1.9% +12.0%
Used vehicles 2.9B1.5% +31.2%
Insurance income 164.0M0.1% +12.3%

10-K 0000037996-26-000015, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
U.S. Plans 122.6B65.5% -1.9%
All Other 35.4B18.9% +3.9%
Canada 14.5B7.8% +8.5%
United Kingdom 12.3B6.6% +23.8%
Mexico 2.5B1.3% -6.5%

10-K 0000037996-26-000015, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue151.8B156.8B160.3B155.9B127.1B136.3B158.1B176.2B185.0B187.3B
Cost of revenue126.2B131.3B136.3B134.7B112.8B114.7B134.4B150.6B158.4B174.5B
R&D7.3B8.0B8.2B7.4B7.1B7.6B7.8B8.2B8.0B9.4B
SG&A11.0B11.5B11.4B11.2B10.2B11.9B10.9B10.7B10.3B10.8B
Operating income-4.9B3.2B574.0M-4.4B4.5B6.3B5.5B5.2B-9.2B
Interest expense894.0M4.4B5.2B5.4B5.1B4.6B4.6B7.6B1.1B1.3B
Pretax income6.8B8.2B4.3B-640.0M-1.1B17.8B-3.0B4.0B7.2B-11.8B
Income tax2.2B402.0M650.0M-724.0M160.0M-130.0M-864.0M-362.0M1.3B-3.7B
Net income4.6B7.7B3.7B47.0M-1.3B17.9B-2.0B4.3B5.9B-8.2B
EPS (diluted)1.151.930.920.01-0.324.45-0.491.081.46-2.06
Diluted shares4.0B4.0B4.0B4.0B4.0B4.0B4.0B4.0B4.0B4.0B
Depreciation & amortization2.1B9.2B9.4B10.5B8.8B7.3B7.7B7.7B7.6B16.0B
EBITDA-14.1B12.6B11.1B4.4B11.8B13.9B13.1B12.8B6.8B
Operating margin-3.1%2.0%0.4%-3.5%3.3%4.0%3.1%2.8%-4.9%
Net margin3.0%4.9%2.3%0.0%-1.0%13.2%-1.3%2.5%3.2%-4.4%
Revenue growth-+3.3%+2.3%-2.8%-18.4%+7.2%+15.9%+11.5%+5.0%+1.2%
EPS growth-+67.8%-52.3%-98.9%-3300%--111%-+35.2%-241%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash15.9B18.5B16.7B17.5B25.2B20.5B25.1B24.9B22.9B23.4B
Short-term investments22.9B20.4B17.2B17.1B24.7B29.1B18.9B15.3B15.4B15.1B
Receivables11.1B10.6B11.2B9.2B10.0B11.4B15.7B15.6B14.7B15.4B
Inventory8.9B11.2B11.2B10.8B10.8B12.1B14.1B15.7B15.0B15.3B
Current assets108.5B116.8B114.6B114.0B116.7B109.0B116.5B121.5B124.5B123.5B
Property & equipment32.1B35.3B36.2B36.5B37.1B37.1B37.3B40.8B41.9B-
Goodwill50.0M75.0M264.0M278.0M258.0M619.0M603.0M683.0M658.0M483.0M
Total assets238.5B258.5B256.5B258.5B267.3B257.0B255.9B273.3B285.2B289.2B
Current liabilities90.3B94.6B95.6B98.1B97.2B90.7B96.9B101.5B106.9B114.9B
Total debt--600.0M470.0M291.0M-----
Total liabilities208.7B222.8B220.5B225.3B236.4B208.4B212.7B230.5B240.3B253.2B
Shareholders' equity29.2B35.6B35.9B33.2B30.7B48.5B43.2B42.8B44.8B36.0B
Retained earnings15.6B21.9B22.7B20.3B18.2B35.8B31.8B31.0B33.7B22.5B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow19.9B18.1B15.0B17.6B24.3B15.8B6.9B14.9B15.4B21.3B
Capital spending7.0B7.0B7.8B7.6B5.7B6.2B6.9B8.2B8.7B8.8B
Free cash flow12.9B11.0B7.2B10.0B18.5B9.6B-13.0M6.7B6.7B12.5B
Stock-based pay (added back)210.0M246.0M191.0M228.0M199.0M305.0M336.0M460.0M511.0M510.0M
Dividends paid3.4B2.6B2.9B2.4B596.0M403.0M2.0B5.0B3.1B3.0B
Buybacks145.0M131.0M164.0M237.0M00484.0M335.0M426.0M0
Debt raised-----27.9B45.5B51.7B57.3B49.7B
Debt repaid-----54.2B45.7B42.0B45.7B50.3B
Investing cash flow-25.3B-19.4B-16.3B-13.7B-18.6B2.7B-4.3B-17.6B-24.4B-18.0B
Financing cash flow7.4B3.4B-122.0M-3.1B2.3B-23.5B2.5B2.6B7.5B-3.2B
Dividend per share0.850.650.730.600.150.100.501.250.780.75

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)210.0M246.0M191.0M228.0M199.0M305.0M336.0M460.0M511.0M510.0M
Stock-based pay / revenue0.1%0.2%0.1%0.1%0.2%0.2%0.2%0.3%0.3%0.3%
Operating lease cost-----444.0M463.0M580.0M650.0M744.0M
Operating lease cash paid---460.0M434.0M424.0M459.0M581.0M663.0M751.0M
Finance lease principal paid---35.0M105.0M52.0M83.0M91.0M110.0M135.0M
Right-of-use assets---1.4B1.3B1.3B1.4B1.8B2.3B2.4B
Operating lease liabilities--01.4B1.3B1.4B1.5B1.9B2.3B2.4B
Finance lease liabilities---177.0M414.0M565.0M574.0M638.0M805.0M890.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Next Peers in numbers →