F — FORD MOTOR CO
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 37996 ·
Last close
$12.06
Market Cap
$47.24B
52W High
$17.59
52W Low
$10.83
ADV30
46,711,745
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 48,296,000,000 | 3,322,000,000 | 638,000,000 | -1,327,000,000 | 285,531,000,000 | 18,603,000,000 | 249,776,000,000 |
| Mar 2026 | 43,253,000,000 | 5,136,000,000 | 2,329,000,000 | 2,548,000,000 | 282,434,000,000 | 17,649,000,000 | 244,950,000,000 |
| Dec 2025 | 45,890,000,000 | -8,585,000,000 | -11,557,000,000 | -11,064,000,000 | 289,160,000,000 | 23,356,000,000 | 253,180,000,000 |
| Sep 2025 | 50,534,000,000 | 4,298,000,000 | 1,558,000,000 | 2,447,000,000 | 300,990,000,000 | 26,788,000,000 | 253,573,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,947,000,000
Investing CF
$-19,056,000,000
Financing CF
$-2,167,000,000
CapEx
$-9,667,000,000
Dividends Paid
$-2,402,000,000
Buybacks
$-311,000,000
EPS Diluted TTM
$0.89
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$22,508,000,000
Inventory
$16,946,000,000
Receivables
$63,331,000,000
ST Investments
$12,731,000,000
EBIT TTM
$-10,662,000,000
Pretax Income TTM
$-12,113,000,000
Interest Exp TTM
$1,451,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$187,972,993,024
EBITDA
$7,642,999,808
Free Cash Flow
$-7,940,250,112
Enterprise Value
$196,918,706,176
Total Cash
$22,119,999,488
Total Debt
$163,296,002,048
Shares Out
3,916,743,591
Trailing EPS
$-1.87
Book Value
$8.96
ROE
-18.3%
ROA
0.3%
Div Yield
4.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 187,267,000,000 | -9,169,000,000 | -8,182,000,000 | 289,160,000,000 | 253,180,000,000 | 35,952,000,000 | 21,282,000,000 |
| Dec 2024 | 184,992,000,000 | 5,219,000,000 | 5,879,000,000 | 285,196,000,000 | 240,338,000,000 | 44,835,000,000 | 15,423,000,000 |
| Dec 2023 | 176,191,000,000 | 5,458,000,000 | 4,347,000,000 | 273,310,000,000 | 230,512,000,000 | 42,773,000,000 | 14,918,000,000 |
| Dec 2022 | 158,057,000,000 | 6,276,000,000 | -1,981,000,000 | 255,884,000,000 | 212,717,000,000 | 43,242,000,000 | 6,853,000,000 |
TTM Snapshot
Revenues TTM
$170,048,000,000
NetIncome TTM
$10,000,000
OpCashFlow TTM
$0
Assets (Latest)
$289,160,000,000
Forward EPS
$1.93
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $12.06 · call volume: 5,307 · put volume: 4,867
Expected Move to 2026-10-09:
±$0.52
(4.31%) —
implied range
$11.54 –
$12.58
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HNDAF | HONDA MOTOR CO LTD | $42.43B | $10.90 | — |
| HMC | HONDA MOTOR CO LTD | $41.01B | $31.60 | — |
| PCAR | PACCAR INC | $57.80B | $109.81 | — |
| RACE | Ferrari N.V. | $69.01B | $392.85 | — |
| GM | General Motors Co | $69.64B | $77.00 | — |
News headlines (Yahoo Finance, 1h cache)
Which Automaker Stock Dominated in September: Tesla, Ford, or General Motors?
2026-09-30 18:53 · Yahoo
Ford and JPMorganChase launch Michigan LIFT manufacturing platform
2026-09-30 16:58 · Yahoo
Ford’s Sales Hit Alarming Drop
2026-09-30 16:43 · Yahoo
Ford, JPMorgan Chase and Michigan establish $3B manufacturing initiative
2026-09-30 16:26 · Yahoo
Ford Is Worried About a Labor Shortage and What That Means for Manufacturing
2026-09-30 14:39 · Yahoo
Ford CEO Jim Farley warns U.S. on Chinese automakers
2026-09-30 13:01 · Yahoo
Ford participates in ‘Michigan LIFT’ to boost US automotive supply chains
2026-09-30 11:20 · Yahoo
Sector Update: Consumer Stocks Decline Late Afternoon
2026-09-30 19:52 · Yahoo
Ford Motor Company (F) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-30 20:45 · Yahoo
Jensen Huang's biggest Q3 moves, Rubrik CEO talks tech & cybersecurity
2026-09-30 15:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.