FORD MOTOR CO (F-PD)

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CIK 0000037996 · NYSE · Motor Vehicles & Passenger Car Bodies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, FORD MOTOR CO reported revenue of $187.27B, up 1.2% from the prior year. The company ran a net loss, with a net margin of -4.4%. It held $289.16B in total assets against $253.18B in total liabilities.

Key ratios (FY2025)

-4.9%
Operating margin
-4.4%
Net margin
-22.7%
Return on equity
+1.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$187.27B$184.99B$176.19B$158.06B$136.34B$127.14B$155.90B$160.34B$156.78B$151.80B
Cost of Revenue$174.47B$158.43B$150.55B$134.40B$114.65B$112.75B$134.69B$136.27B$131.32B$126.19B
Operating Income-$9.17B$5.22B$5.46B$6.28B$4.52B-$4.41B$574.00M$3.20B$4.88B
Net Income-$8.16B$5.89B$4.33B-$2.15B$17.91B-$1.28B$84.00M$3.69B$7.76B$4.60B
EPS (Diluted)$-2.06$1.46$1.08$-0.49$4.45$-0.32$0.01$0.92$1.93$1.15
Total Assets$289.16B$285.20B$273.31B$255.88B$257.04B$267.26B$258.54B$256.54B$258.50B$238.51B
Total Liabilities$253.18B$240.34B$230.51B$212.72B$208.41B$236.45B$225.31B$220.47B$222.79B$208.67B
Shareholders' Equity$35.98B$44.86B$42.80B$43.17B$48.62B$30.81B$33.23B$35.97B$35.61B$29.75B
Cash & Equivalents$23.36B$22.93B$24.86B$25.13B$20.54B$25.24B$17.50B$16.72B$18.49B$15.90B
Operating Cash Flow$21.28B$15.42B$14.92B$6.85B$15.79B$24.27B$17.64B$15.02B$18.10B
Capital Expenditures$8.81B$8.68B$8.24B$6.87B$6.23B$5.74B$7.63B$7.79B$7.05B$6.99B
Shares Outstanding3.98B4.02B4.04B4.01B4.03B3.97B4.00B4.00B4.00B4.00B
Dividends Per Share$0.75$0.78$1.25$0.50$0.10$0.15$0.60$0.73$0.65$0.85