Ford Motor (F) Financials

$10.31 -0.05 (-0.48%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$10.30 -0.02 (-0.15%)

As of 04:31 AM Eastern

Annual Income Statements for Ford Motor

This table shows Ford Motor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	5,879	4,347	-1,981	17,937	-1,279	47	3,677	7,731	4,589	7,373
Consolidated Net Income / (Loss)	5,894	4,329	-2,152	17,910	-1,276	84	3,695	7,757	4,600	7,371
Net Income / (Loss) Continuing Operations	5,894	4,329	-2,152	17,910	-1,276	84	3,695	7,757	4,600	7,371
Total Pre-Tax Income	7,233	3,967	-3,016	17,780	-1,116	-640	4,345	8,159	6,784	10,252
Total Operating Income	5,219	5,458	6,276	4,523	-4,408	574	3,203	4,881	5,786	6,981
Total Gross Profit	26,558	25,641	23,660	21,690	14,392	21,207	24,069	25,455	25,605	17,744
Total Revenue	184,992	176,191	158,057	136,341	127,144	155,900	160,338	156,776	151,800	149,558
Operating Revenue	184,992	176,191	158,057	136,341	127,144	155,900	160,338	156,776	151,800	149,558
Total Cost of Revenue	158,434	150,550	134,397	114,651	112,752	134,693	136,269	131,321	126,195	131,814
Operating Cost of Revenue	158,434	150,550	134,397	114,651	112,752	134,693	136,269	131,321	126,195	131,814
Other Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
Total Operating Expenses	21,339	20,183	17,384	17,167	18,800	20,633	20,866	20,574	19,819	10,763
Selling, General & Admin Expense	21,339	20,183	17,384	17,167	18,800	20,633	20,866	20,574	10,972	10,763
Total Other Income / (Expense), net	2,014	-1,491	-9,292	13,257	3,292	-1,214	1,142	3,278	998	3,271
Interest Expense	1,115	1,302	1,259	1,803	1,649	1,020	57	1,190	951	773
Interest & Investment Income	678	414	-2,883	327	42	32	123	1,201	1,780	1,818
Other Income / (Expense), net	2,451	-603	-5,150	14,733	4,899	-226	1,076	3,267	169	2,226
Income Tax Expense	1,339	-362	-864	-130	160	-724	650	402	2,184	2,881
Net Income / (Loss) Attributable to Noncontrolling Interest	15	-18	-171	-27	3.00	37	18	26	11	-2.00
Basic Earnings per Share	$1.48	$1.09	($0.49)	$4.49	($0.32)	$0.01	$0.93	$1.94	$1.16	$1.86
Weighted Average Basic Shares Outstanding	3.98B	4.00B	4.01B	3.99B	3.97B	3.97B	3.97B	3.98B	3.97B	3.97B
Diluted Earnings per Share	$1.46	$1.08	($0.49)	$4.45	($0.32)	$0.01	$0.92	$1.93	$1.15	$1.84
Weighted Average Diluted Shares Outstanding	4.02B	4.04B	4.01B	4.03B	3.97B	4.00B	4.00B	4.00B	3.97B	3.97B
Weighted Average Basic & Diluted Shares Outstanding	3.96B	3.97B	3.99B	4.00B	3.98B	3.96B	3.98B	3.97B	3.97B	3.97B
Cash Dividends to Common per Share	$0.78	$1.25	$0.50	$0.10	$0.15	$0.60	$0.73	$0.65	$0.85	$0.60

This table shows Ford Motor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	471	1,824	892	1,831	1,332	-526	1,199	1,917	1,757	1,289	-827
Consolidated Net Income / (Loss)	473	1,831	896	1,833	1,334	-523	1,173	2,016	1,663	1,259	-930
Net Income / (Loss) Continuing Operations	473	1,831	896	1,833	1,334	-523	1,173	2,016	1,663	1,259	-930
Total Pre-Tax Income	621	2,314	869	2,438	1,612	-1,867	1,387	2,288	2,159	1,166	-1,125
Total Operating Income	319	1,231	880	1,883	1,225	-245	1,129	2,461	2,113	1,561	504
Total Gross Profit	5,471	6,910	6,028	7,319	6,301	5,100	6,253	7,483	6,805	6,183	5,038
Total Revenue	40,659	48,211	46,196	47,808	42,777	45,962	43,801	44,954	41,474	43,999	39,392
Operating Revenue	40,659	48,211	46,196	47,808	42,777	45,962	43,801	44,954	41,474	43,999	39,392
Total Cost of Revenue	35,188	41,301	40,168	40,489	36,476	40,862	37,548	37,471	34,669	37,816	34,354
Operating Cost of Revenue	35,188	41,301	40,168	40,489	36,476	40,862	37,548	37,471	34,669	37,816	34,354
Other Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	5,152	5,679	5,148	5,436	5,076	5,345	5,124	5,022	4,692	4,622	4,534
Selling, General & Admin Expense	5,152	5,679	5,148	5,436	5,076	5,345	5,124	5,022	4,692	4,622	4,534
Total Other Income / (Expense), net	302	1,083	-11	555	387	-1,622	258	-173	46	-395	-1,629
Interest Expense	288	295	272	270	278	366	324	304	308	318	321
Interest & Investment Income	94	167	147	197	167	145	263	-124	130	-282	-2,626
Other Income / (Expense), net	496	1,211	114	628	498	-1,401	319	255	224	205	1,318
Income Tax Expense	148	483	-27	605	278	-1,344	214	272	496	-93	-195
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	7.00	4.00	2.00	2.00	3.00	-26	99	-94	-30	-103
Basic Earnings per Share	$0.12	$0.47	$0.22	$0.46	$0.33	($0.13)	$0.30	$0.48	$0.44	$0.33	($0.21)
Weighted Average Basic Shares Outstanding	3.97B	3.98B	3.98B	3.99B	3.98B	4.00B	4.00B	4.00B	3.99B	4.01B	4.02B
Diluted Earnings per Share	$0.12	$0.45	$0.22	$0.46	$0.33	($0.13)	$0.30	$0.47	$0.44	$0.34	($0.21)
Weighted Average Diluted Shares Outstanding	4.01B	4.02B	4.02B	4.02B	4.02B	4.04B	4.05B	4.04B	4.03B	4.01B	4.02B
Weighted Average Basic & Diluted Shares Outstanding	3.98B	3.96B	3.97B	3.98B	3.99B	3.97B	4.00B	4.00B	4.00B	3.99B	4.02B
Cash Dividends to Common per Share	$0.30	-	$0.15	$0.15	$0.33	-	$0.15	$0.15	$0.80	-	$0.15

This table details how cash moves in and out of Ford Motor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-1,920	-230	4,603	-5,198	8,194	834	-1,731	2,619	1,683	3,515
Net Cash From Operating Activities	15,423	14,918	6,853	15,787	24,269	17,639	15,022	18,096	19,850	16,226
Net Cash From Continuing Operating Activities	15,423	14,918	6,853	15,787	24,269	17,723	15,022	18,096	19,850	16,226
Net Income / (Loss) Continuing Operations	5,894	4,329	-2,152	17,910	-1,276	84	3,695	7,757	4,600	7,371
Consolidated Net Income / (Loss)	5,894	4,329	-2,152	17,910	-1,276	84	3,695	7,757	4,600	7,371
Depreciation Expense	7,567	7,690	7,642	7,318	8,751	9,689	9,385	9,241	9,023	7,966
Amortization Expense	-1,700	-1,167	-1,149	-1,358	-1,294	-1,199	-972	-669	-306	-
Non-Cash Adjustments To Reconcile Net Income	1,217	3,888	10,819	-12,035	-713	4,315	1,805	131	2,123	-4,271
Changes in Operating Assets and Liabilities, net	2,445	178	-8,307	3,952	18,801	4,834	1,109	1,636	4,410	5,160
Net Cash From Investing Activities	-24,370	-17,628	-4,347	2,745	-18,615	-13,721	-16,261	-19,360	-25,302	-26,162
Net Cash From Continuing Investing Activities	-24,370	-17,628	-4,347	2,745	-18,615	-13,721	-16,261	-19,360	-25,302	-26,162
Purchase of Property, Plant & Equipment	-8,684	-8,236	-6,866	-6,227	-5,742	-7,632	-7,785	-7,049	-6,992	-7,196
Acquisitions	-2,323	-2,733	-738	-57	-4.00	-	-	-	-	-
Purchase of Investments	-72,288	-63,233	-62,897	-75,870	-95,848	-73,162	-80,064	-86,921	-86,610	-98,362
Divestitures	0.00	0.00	449	145	1,340	0.00	0.00	-	-	-
Sale and/or Maturity of Investments	13,811	12,701	19,117	32,957	32,395	16,929	20,885	29,998	29,354	40,766
Other Investing Activities, net	45,114	43,873	46,588	51,797	49,244	50,144	50,703	44,612	38,946	38,630
Net Cash From Financing Activities	7,485	2,584	2,511	-23,498	2,315	-3,129	-122	3,394	7,400	14,266
Net Cash From Continuing Financing Activities	7,485	2,584	2,511	-23,498	2,315	-3,129	-122	3,394	7,400	14,266
Repayment of Debt	-46,007	-42,206	-45,926	-50,996	-60,698	-46,723	-47,183	-40,921	-38,904	-33,731
Repurchase of Common Equity	-426	-335	-484	0.00	0.00	-237	-164	-131	-145	-129
Payment of Dividends	-3,118	-4,995	-2,009	-403	-596	-2,389	-2,905	-2,584	-3,376	-2,380
Issuance of Debt	57,036	50,120	50,930	27,901	63,609	46,220	50,130	47,030	49,825	50,506
Other Net Changes in Cash	-458	-104	-414	-	225	-	-	-	-	-

This table details how cash moves in and out of Ford Motor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-2,113	-536	3,500	240	-5,124	-1,524	11	4,264	-2,981	3,619	1,587
Net Cash From Operating Activities	3,679	3,028	5,502	5,508	1,385	2,492	4,591	5,035	2,800	1,178	3,812
Net Cash From Continuing Operating Activities	3,679	3,028	5,502	5,508	1,385	2,492	4,591	5,035	2,800	1,178	3,812
Net Income / (Loss) Continuing Operations	473	1,831	896	1,833	1,334	-523	1,173	2,016	1,663	1,259	-930
Consolidated Net Income / (Loss)	473	1,831	896	1,833	1,334	-523	1,173	2,016	1,663	1,259	-930
Depreciation Expense	1,848	1,931	1,841	1,914	1,881	2,012	1,903	1,878	1,897	1,973	1,895
Amortization Expense	-464	-481	-447	-396	-376	-314	-299	-282	-272	-273	-268
Non-Cash Adjustments To Reconcile Net Income	368	-414	781	569	281	2,146	472	834	436	648	2,157
Changes in Operating Assets and Liabilities, net	1,454	161	2,431	1,588	-1,735	-829	1,342	589	-924	-2,429	958
Net Cash From Investing Activities	210	-6,861	-5,588	-6,041	-5,880	-7,409	-4,062	-4,180	-1,977	-4,972	-3,517
Net Cash From Continuing Investing Activities	210	-6,861	-5,588	-6,041	-5,880	-7,409	-4,062	-4,180	-1,977	-4,972	-3,517
Purchase of Property, Plant & Equipment	-1,818	-2,498	-1,992	-2,100	-2,094	-2,295	-2,212	-1,949	-1,780	-2,065	-1,732
Acquisitions	-3.00	-123	-901	-660	-639	-1,118	-568	-348	-699	-389	-313
Purchase of Investments	-14,224	-18,671	-17,769	-17,850	-17,998	-16,965	-15,145	-15,994	-15,129	-15,794	-18,289
Sale and/or Maturity of Investments	5,317	3,200	3,799	3,233	3,579	2,317	2,800	3,171	4,413	2,676	5,028
Other Investing Activities, net	10,938	11,231	11,275	11,336	11,272	10,652	11,063	10,940	11,218	10,586	11,354
Net Cash From Financing Activities	-6,120	3,790	3,311	842	-458	3,383	-338	3,413	-3,874	7,055	1,696
Net Cash From Continuing Financing Activities	-6,120	3,790	3,311	842	-458	3,383	-338	3,413	-3,874	7,055	1,696
Repayment of Debt	-16,339	-10,154	-10,454	-10,980	-14,419	-10,161	-9,635	-7,817	-14,593	-9,937	-11,688
Repurchase of Common Equity	0.00	-150	-32	-244	0.00	-335	-	-	0.00	-484	-
Payment of Dividends	-1,196	-596	-597	-599	-1,326	-601	-600	-601	-3,193	-599	-603
Issuance of Debt	11,415	14,690	14,394	12,665	15,287	14,480	9,897	11,831	13,912	18,075	13,987
Other Net Changes in Cash	118	-493	275	-69	-171	10	-180	-4.00	70	-	-

This table presents Ford Motor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	285,196	273,310	255,884	257,035	267,261	258,537	256,540	258,496	237,951	224,925
Total Current Assets	124,474	121,481	116,476	108,996	116,744	114,047	114,649	116,801	108,461	102,587
Cash & Equivalents	22,935	24,862	25,134	20,540	25,243	17,504	16,718	18,492	15,905	14,272
Short-Term Investments	15,413	15,309	18,936	29,053	24,718	17,147	17,233	20,435	22,922	20,904
Note & Lease Receivable	51,850	46,425	38,720	32,543	42,401	53,651	54,353	52,210	46,266	45,137
Accounts Receivable	14,723	15,601	15,729	11,370	9,993	9,237	11,195	10,599	11,102	11,042
Inventories, net	14,951	15,651	14,080	12,065	10,808	10,786	11,220	11,176	8,898	8,319
Other Current Assets	4,602	3,633	3,877	3,416	3,581	5,722	3,930	3,889	3,368	2,913
Plant, Property, & Equipment, net	41,928	40,821	37,265	37,139	37,083	65,699	65,297	35,327	32,072	30,163
Total Noncurrent Assets	118,794	111,008	102,143	110,900	113,434	78,791	76,594	106,368	97,443	92,175
Long-Term Investments	6,821	5,548	2,798	4,545	4,901	2,519	2,709	3,085	3,304	3,224
Noncurrent Note & Lease Receivables	82,733	55,650	49,903	77,617	83,228	53,703	55,544	56,182	49,924	45,554
Noncurrent Deferred & Refundable Income Taxes	16,375	16,985	15,552	13,796	12,423	11,863	10,412	10,762	9,705	11,509
Other Noncurrent Operating Assets	12,865	32,825	33,890	14,942	12,882	10,706	7,929	36,339	34,510	31,888
Total Liabilities & Shareholders' Equity	285,196	273,310	255,884	257,035	267,261	258,537	256,540	258,496	237,951	224,925
Total Liabilities	240,338	230,512	212,717	208,413	236,450	225,307	220,474	222,792	208,668	196,174
Total Current Liabilities	106,859	101,531	96,866	90,727	97,192	98,132	95,569	94,600	90,281	82,336
Short-Term Debt	54,949	49,669	50,164	49,692	51,343	53,946	53,493	51,621	49,669	42,975
Accounts Payable	24,128	25,992	25,605	22,349	22,204	21,199	21,520	23,282	21,296	20,272
Other Current Liabilities	27,782	25,870	21,097	18,686	23,645	22,987	20,556	19,697	19,316	19,089
Total Noncurrent Liabilities	133,479	128,981	115,851	117,686	139,258	127,175	124,905	128,192	118,387	113,838
Long-Term Debt	103,573	99,562	88,805	88,400	110,341	101,361	100,720	102,666	93,301	89,879
Noncurrent Deferred & Payable Income Tax Liabilities	1,074	1,005	1,549	1,581	538	490	597	815	691	502
Other Noncurrent Operating Liabilities	28,832	28,414	25,497	27,705	28,379	25,324	23,588	24,711	24,395	23,457
Total Equity & Noncontrolling Interests	44,858	42,798	43,167	48,622	30,811	33,230	35,966	35,606	29,187	28,657
Total Preferred & Common Equity	44,835	42,773	43,242	48,519	30,690	33,185	35,932	35,578	29,170	28,642
Total Common Equity	44,835	42,773	43,242	48,519	30,649	33,185	35,932	35,537	29,170	28,601
Common Stock	23,544	23,170	22,874	22,652	22,290	22,206	22,047	21,843	21,671	21,421
Retained Earnings	33,740	31,029	31,754	35,769	18,243	20,320	22,668	21,906	15,634	14,414
Treasury Stock	-2,810	-2,384	-2,047	-1,563	-1,590	-1,613	-1,417	-1,253	-1,122	-977
Accumulated Other Comprehensive Income / (Loss)	-9,639	-9,042	-9,339	-8,339	-8,294	-7,728	-7,366	-6,959	-7,013	-6,257
Noncontrolling Interest	23	25	-75	103	121	45	34	28	17	15

This table presents Ford Motor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	284,539	285,196	287,047	276,586	274,341	273,310	268,073	265,991	256,800	255,884	246,919
Total Current Assets	123,054	124,474	125,099	120,518	120,595	121,481	121,361	121,712	115,123	116,476	108,088
Cash & Equivalents	20,864	22,935	23,449	19,953	19,721	24,862	26,427	26,406	22,144	25,134	21,548
Short-Term Investments	14,362	15,413	13,456	14,613	14,742	15,309	14,688	16,415	17,369	18,936	18,625
Note & Lease Receivable	47,997	51,850	49,340	47,434	44,600	46,425	42,572	42,557	40,350	38,720	33,902
Accounts Receivable	17,225	14,723	16,469	16,802	18,698	15,601	15,129	14,482	14,920	15,729	14,764
Inventories, net	17,895	14,951	18,025	17,183	18,632	15,651	18,326	17,703	16,212	14,080	15,213
Other Current Assets	4,711	4,602	4,360	4,533	4,202	3,633	4,219	4,149	4,128	3,877	3,936
Plant, Property, & Equipment, net	42,471	41,928	41,169	40,709	40,515	40,821	39,370	38,503	37,970	37,265	35,529
Total Noncurrent Assets	119,014	118,794	120,779	115,359	113,231	111,008	107,342	105,776	103,707	102,143	103,302
Long-Term Investments	5,168	6,821	8,029	7,215	6,336	5,548	4,403	3,578	3,448	2,798	2,556
Noncurrent Note & Lease Receivables	82,869	82,733	82,278	79,704	78,103	55,650	74,849	74,229	73,092	49,903	71,238
Noncurrent Deferred & Refundable Income Taxes	17,022	16,375	17,216	16,468	16,726	16,985	15,662	15,860	15,572	15,552	15,149
Other Noncurrent Operating Assets	13,955	12,865	13,256	11,972	12,066	32,825	12,428	12,109	11,595	33,890	14,359
Total Liabilities & Shareholders' Equity	284,539	285,196	287,047	276,586	274,341	273,310	268,073	265,991	256,800	255,884	246,919
Total Liabilities	239,879	240,338	242,708	232,991	231,444	230,512	223,797	222,385	214,603	212,717	204,830
Total Current Liabilities	108,732	106,859	109,036	103,403	103,206	101,531	100,268	101,015	95,905	96,866	90,167
Short-Term Debt	54,440	54,949	53,564	50,565	49,790	49,669	48,638	49,341	48,050	50,164	44,050
Accounts Payable	26,259	24,128	27,424	25,458	27,384	25,992	27,813	27,749	26,028	25,605	27,051
Other Current Liabilities	28,033	27,782	28,048	27,380	26,032	25,870	23,817	23,925	21,827	21,097	19,066
Total Noncurrent Liabilities	131,147	133,479	133,672	129,588	128,238	128,981	123,529	121,370	118,698	115,851	114,663
Long-Term Debt	100,830	103,573	103,694	100,336	99,625	99,562	94,024	93,895	91,242	88,805	84,279
Noncurrent Deferred & Payable Income Tax Liabilities	1,434	1,074	1,001	963	889	1,005	1,654	1,721	1,548	1,549	1,793
Other Noncurrent Operating Liabilities	28,883	28,832	28,977	28,289	27,724	28,414	27,851	25,754	25,908	25,497	28,591
Total Equity & Noncontrolling Interests	44,660	44,858	44,339	43,595	42,897	42,798	44,276	43,606	42,197	43,167	42,089
Total Preferred & Common Equity	44,635	44,835	44,315	43,567	42,870	42,773	44,263	43,677	42,366	43,242	42,125
Total Common Equity	44,635	44,835	44,315	43,567	42,870	42,773	44,263	43,677	42,366	43,242	42,125
Common Stock	23,604	23,544	23,439	23,312	23,167	23,170	23,074	23,071	22,931	22,874	22,810
Retained Earnings	32,999	33,740	32,525	32,240	31,019	31,029	32,169	31,577	30,270	31,754	31,072
Treasury Stock	-2,810	-2,810	-2,660	-2,628	-2,384	-2,384	-2,047	-2,047	-2,047	-2,047	-1,564
Accumulated Other Comprehensive Income / (Loss)	-9,158	-9,639	-8,989	-9,357	-8,932	-9,042	-8,933	-8,924	-8,788	-9,339	-10,193
Noncontrolling Interest	25	23	24	28	27	25	13	-71	-169	-75	-36

This table displays calculated financial ratios and metrics derived from Ford Motor's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.00%	11.47%	15.93%	7.23%	-18.45%	-2.77%	2.27%	3.28%	1.50%	3.80%
EBITDA Growth	18.98%	49.34%	-69.79%	217.26%	-10.07%	-30.37%	-24.09%	13.96%	-14.56%	109.96%
EBIT Growth	57.98%	331.17%	-94.15%	3,821.79%	41.09%	-91.87%	-47.48%	36.83%	-35.32%	1,117.86%
NOPAT Growth	-28.60%	35.57%	-3.57%	247.66%	-867.94%	-85.25%	-41.30%	18.28%	-21.83%	1,416.73%
Net Income Growth	36.15%	301.16%	-112.02%	1,503.61%	-1,619.05%	-97.73%	-52.37%	68.63%	-37.59%	499.27%
EPS Growth	35.19%	320.41%	-111.01%	1,490.63%	-3,300.00%	-98.91%	-52.33%	67.83%	-37.50%	493.55%
Operating Cash Flow Growth	3.39%	117.69%	-56.59%	-34.95%	37.59%	17.42%	-16.99%	-8.84%	22.33%	11.85%
Free Cash Flow Firm Growth	-50.38%	-400.55%	-82.41%	-9.64%	301.25%	191.00%	77.89%	-336.99%	65.36%	83.10%
Invested Capital Growth	8.13%	8.16%	2.04%	-3.68%	-9.07%	-1.47%	3.81%	13.70%	5.63%	12.55%
Revenue Q/Q Growth	1.23%	1.13%	4.17%	1.28%	-2.87%	102.21%	-33.40%	1.73%	-1.04%	3.02%
EBITDA Q/Q Growth	39.60%	-23.08%	-55.85%	141.30%	-16.89%	-90.24%	117.37%	256.43%	81.11%	371.14%
EBIT Q/Q Growth	114.13%	-41.27%	-89.72%	349.80%	-72.10%	-99.58%	105.85%	73.69%	-26.49%	152.59%
NOPAT Q/Q Growth	-2.04%	-6.08%	-36.05%	228.29%	-309.27%	-99.29%	103.56%	13.77%	15.54%	212.42%
Net Income Q/Q Growth	66.50%	-29.16%	-124.28%	529.30%	-712.74%	-94.89%	-41.64%	74.51%	-36.57%	104.75%
EPS Q/Q Growth	65.91%	-30.32%	-122.07%	535.71%	-540.00%	-97.56%	-41.77%	73.87%	-36.11%	100.00%
Operating Cash Flow Q/Q Growth	3.60%	9.66%	-25.56%	-6.00%	7.24%	9.59%	-10.65%	-48.00%	22.33%	11.85%
Free Cash Flow Firm Q/Q Growth	29.84%	32.09%	-82.19%	-12.30%	-9.27%	-95.40%	96.63%	-115.82%	-136.14%	-76.72%
Invested Capital Q/Q Growth	0.99%	3.46%	6.02%	1.80%	-1.55%	0.87%	1.73%	4.91%	-0.54%	-9.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.36%	14.55%	14.97%	15.91%	11.32%	13.60%	15.01%	16.24%	16.87%	11.86%
EBITDA Margin	7.32%	6.46%	4.82%	18.49%	6.25%	5.67%	7.92%	10.66%	9.67%	11.48%
Operating Margin	2.82%	3.10%	3.97%	3.32%	-3.47%	0.37%	2.00%	3.11%	3.81%	4.67%
EBIT Margin	4.15%	2.76%	0.71%	14.12%	0.39%	0.22%	2.67%	5.20%	3.92%	6.16%
Profit (Net Income) Margin	3.19%	2.46%	-1.36%	13.14%	-1.00%	0.05%	2.30%	4.95%	3.03%	4.93%
Tax Burden Percent	81.49%	109.13%	71.35%	100.73%	114.34%	-13.13%	85.04%	95.07%	67.81%	71.90%
Interest Burden Percent	94.30%	81.71%	-267.85%	92.33%	-227.29%	-183.91%	101.54%	100.14%	113.92%	111.35%
Effective Tax Rate	18.51%	-9.13%	0.00%	-0.73%	0.00%	0.00%	14.96%	4.93%	32.19%	28.10%
Return on Invested Capital (ROIC)	2.79%	4.23%	3.28%	3.37%	-2.14%	0.26%	1.81%	3.34%	3.10%	4.31%
ROIC Less NNEP Spread (ROIC-NNEP)	4.31%	2.57%	-4.16%	17.37%	-0.53%	-0.01%	2.65%	6.26%	3.79%	6.94%
Return on Net Nonoperating Assets (RNNOA)	10.65%	5.84%	-7.97%	41.72%	-1.85%	-0.02%	8.49%	20.54%	12.76%	23.21%
Return on Equity (ROE)	13.45%	10.07%	-4.69%	45.09%	-3.98%	0.24%	10.30%	23.87%	15.85%	27.53%
Cash Return on Invested Capital (CROIC)	-5.02%	-3.61%	1.26%	7.12%	7.37%	1.74%	-1.93%	-9.49%	-2.38%	-7.49%
Operating Return on Assets (OROA)	2.75%	1.83%	0.44%	7.35%	0.19%	0.14%	1.66%	3.28%	2.57%	4.25%
Return on Assets (ROA)	2.11%	1.64%	-0.84%	6.83%	-0.49%	0.03%	1.43%	3.13%	1.99%	3.40%
Return on Common Equity (ROCE)	13.44%	10.08%	-4.69%	44.94%	-3.97%	0.24%	10.25%	23.77%	15.78%	27.26%
Return on Equity Simple (ROE_SIMPLE)	13.15%	10.12%	-4.98%	36.91%	-4.16%	0.25%	10.28%	21.80%	15.77%	25.73%
Net Operating Profit after Tax (NOPAT)	4,253	5,956	4,393	4,556	-3,086	402	2,724	4,641	3,923	5,019
NOPAT Margin	2.30%	3.38%	2.78%	3.34%	-2.43%	0.26%	1.70%	2.96%	2.58%	3.36%
Net Nonoperating Expense Percent (NNEP)	-1.51%	1.66%	7.44%	-14.00%	-1.61%	0.27%	-0.85%	-2.92%	-0.69%	-2.63%
Return On Investment Capital (ROIC_SIMPLE)	2.09%	3.10%	2.41%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	85.64%	85.45%	85.03%	84.09%	88.68%	86.40%	84.99%	83.76%	83.13%	88.14%
SG&A Expenses to Revenue	11.54%	11.46%	11.00%	12.59%	14.79%	13.23%	13.01%	13.12%	7.23%	7.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.54%	11.46%	11.00%	12.59%	14.79%	13.23%	13.01%	13.12%	13.06%	7.20%
Earnings before Interest and Taxes (EBIT)	7,670	4,855	1,126	19,256	491	348	4,279	8,148	5,955	9,207
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	13,537	11,378	7,619	25,216	7,948	8,838	12,692	16,720	14,672	17,173
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.88	1.07	0.92	1.50	1.00	0.95	0.68	1.05	1.17	1.30
Price to Tangible Book Value (P/TBV)	0.88	1.07	0.92	1.50	1.00	0.95	0.68	1.05	1.17	1.30
Price to Revenue (P/Rev)	0.21	0.26	0.25	0.53	0.24	0.20	0.15	0.24	0.23	0.25
Price to Earnings (P/E)	6.69	10.49	0.00	4.06	0.00	673.08	6.66	4.82	7.47	5.04
Dividend Yield	6.36%	6.58%	5.08%	0.55%	7.82%	7.52%	9.42%	5.33%	8.12%	6.41%
Earnings Yield	14.94%	9.53%	0.00%	24.64%	0.00%	0.15%	15.02%	20.76%	13.39%	19.84%
Enterprise Value to Invested Capital (EV/IC)	0.97	1.02	0.97	1.18	1.00	0.99	0.93	1.01	1.04	1.07
Enterprise Value to Revenue (EV/Rev)	0.83	0.85	0.83	1.15	1.08	0.96	0.89	0.95	0.89	0.88
Enterprise Value to EBITDA (EV/EBITDA)	11.28	13.11	17.27	6.22	17.29	16.95	11.20	8.95	9.22	7.67
Enterprise Value to EBIT (EV/EBIT)	19.91	30.72	116.88	8.15	279.95	430.51	33.22	18.37	22.71	14.31
Enterprise Value to NOPAT (EV/NOPAT)	35.91	25.04	29.96	34.42	0.00	372.86	52.19	32.25	34.47	26.25
Enterprise Value to Operating Cash Flow (EV/OCF)	9.90	10.00	19.20	9.93	5.66	8.49	9.46	8.27	6.81	8.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	77.77	16.30	12.91	56.45	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.53	3.49	3.22	2.84	5.25	4.67	4.28	4.32	4.88	4.62
Long-Term Debt to Equity	2.31	2.33	2.06	1.82	3.58	3.05	2.79	2.88	3.19	3.13
Financial Leverage	2.47	2.28	1.92	2.40	3.51	3.40	3.20	3.28	3.37	3.34
Leverage Ratio	6.37	6.16	5.59	6.60	8.21	7.43	7.18	7.64	7.98	8.09
Compound Leverage Factor	6.01	5.03	-14.97	6.09	-18.66	-13.67	7.29	7.65	9.09	9.01
Debt to Total Capital	77.94%	77.71%	76.30%	73.96%	83.99%	82.37%	81.05%	81.21%	83.00%	82.21%
Short-Term Debt to Total Capital	27.02%	25.87%	27.54%	26.61%	26.67%	28.61%	28.11%	27.17%	28.83%	26.59%
Long-Term Debt to Total Capital	50.93%	51.85%	48.76%	47.35%	57.32%	53.76%	52.93%	54.04%	54.17%	55.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.01%	-0.04%	0.06%	0.06%	0.02%	0.07%	0.07%	0.07%	0.07%
Common Equity to Total Capital	22.04%	22.27%	23.74%	25.99%	15.92%	17.60%	18.88%	18.70%	16.93%	17.70%
Debt to EBITDA	11.71	13.12	18.24	5.48	20.34	17.57	12.15	9.23	9.74	7.74
Net Debt to EBITDA	8.37	9.10	12.09	3.33	13.44	13.37	9.26	6.72	6.87	5.50
Long-Term Debt to EBITDA	7.65	8.75	11.66	3.51	13.88	11.47	7.94	6.14	6.36	5.23
Debt to NOPAT	37.27	25.06	31.63	30.31	-52.40	386.53	56.62	33.25	36.44	26.47
Net Debt to NOPAT	26.65	17.38	20.96	18.43	-34.62	294.02	43.16	24.19	25.70	18.82
Long-Term Debt to NOPAT	24.35	16.72	20.21	19.40	-35.76	252.27	36.98	22.12	23.78	17.91
Altman Z-Score	1.08	1.07	1.01	1.27	0.74	0.88	0.96	1.03	1.00	1.11
Noncontrolling Interest Sharing Ratio	0.05%	-0.06%	0.03%	0.33%	0.32%	0.26%	0.42%	0.43%	0.45%	0.97%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	1.20	1.20	1.20	1.20	1.16	1.20	1.23	1.20	1.25
Quick Ratio	0.98	1.01	1.02	1.03	1.05	0.99	1.04	1.08	1.07	1.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7,648	-5,086	1,692	9,622	10,648	2,654	-2,916	-13,191	-3,019	-8,715
Operating Cash Flow to CapEx	177.60%	181.13%	99.81%	253.53%	422.66%	231.12%	192.96%	256.72%	283.90%	225.49%
Free Cash Flow to Firm to Interest Expense	-6.86	-3.91	1.34	5.34	6.46	2.60	-51.16	-11.09	-3.17	-11.27
Operating Cash Flow to Interest Expense	13.83	11.46	5.44	8.76	14.72	17.29	263.54	15.21	20.87	20.99
Operating Cash Flow Less CapEx to Interest Expense	6.04	5.13	-0.01	5.30	11.24	9.81	126.96	9.28	13.52	11.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.67	0.62	0.52	0.48	0.61	0.62	0.63	0.66	0.69
Accounts Receivable Turnover	12.20	11.25	11.67	12.76	13.22	15.26	14.71	14.45	13.71	13.15
Inventory Turnover	10.35	10.13	10.28	10.03	10.44	12.24	12.17	13.08	14.66	16.28
Fixed Asset Turnover	4.47	4.51	4.25	3.67	2.47	2.38	3.19	4.65	4.88	4.96
Accounts Payable Turnover	6.32	5.84	5.61	5.15	5.20	6.31	6.08	5.89	6.07	6.54
Days Sales Outstanding (DSO)	29.92	32.45	31.29	28.60	27.60	23.92	24.81	25.26	26.62	27.76
Days Inventory Outstanding (DIO)	35.25	36.04	35.50	36.41	34.95	29.82	29.99	27.90	24.90	22.41
Days Payable Outstanding (DPO)	57.73	62.55	65.12	70.92	70.25	57.88	60.00	61.95	60.11	55.81
Cash Conversion Cycle (CCC)	7.43	5.95	1.68	-5.91	-7.70	-4.15	-5.20	-8.79	-8.59	-5.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	158,211	146,310	135,268	132,567	137,633	151,367	153,619	147,979	130,147	123,205
Invested Capital Turnover	1.22	1.25	1.18	1.01	0.88	1.02	1.06	1.13	1.20	1.29
Increase / (Decrease) in Invested Capital	11,901	11,042	2,701	-5,066	-13,734	-2,252	5,640	17,832	6,942	13,734
Enterprise Value (EV)	152,721	149,149	131,603	156,842	137,455	149,817	142,169	149,644	135,218	131,733
Market Capitalization	39,345	45,612	39,577	72,785	30,512	31,635	24,482	37,243	34,266	37,170
Book Value per Share	$11.28	$10.69	$10.76	$12.14	$7.70	$8.37	$9.03	$8.95	$7.34	$7.21
Tangible Book Value per Share	$11.28	$10.69	$10.76	$12.14	$7.70	$8.37	$9.03	$8.95	$7.34	$7.21
Total Capital	203,380	192,029	182,136	186,714	192,495	188,537	190,279	189,991	172,253	161,605
Total Debt	158,522	149,231	138,969	138,092	161,684	155,307	154,213	154,287	142,970	132,854
Total Long-Term Debt	103,573	99,562	88,805	88,400	110,341	101,361	100,720	102,666	93,301	89,879
Net Debt	113,353	103,512	92,101	83,954	106,822	118,137	117,553	112,275	100,839	94,454
Capital Expenditures (CapEx)	8,684	8,236	6,866	6,227	5,742	7,632	7,785	7,049	6,992	7,196
Debt-free, Cash-free Net Working Capital (DFCFNWC)	34,216	29,448	25,704	18,368	20,934	35,210	38,622	34,895	29,022	28,050
Debt-free Net Working Capital (DFNWC)	72,564	69,619	69,774	67,961	70,895	69,861	72,573	73,822	67,849	63,226
Net Working Capital (NWC)	17,615	19,950	19,610	18,269	19,552	15,915	19,080	22,201	18,180	20,251
Net Nonoperating Expense (NNE)	-1,641	1,627	6,545	-13,354	-1,810	318	-971	-3,116	-677	-2,352
Net Nonoperating Obligations (NNO)	113,353	103,512	92,101	83,945	106,822	118,137	117,553	112,275	100,864	94,454
Total Depreciation and Amortization (D&A)	5,867	6,523	6,493	5,960	7,457	8,490	8,413	8,572	8,717	7,966
Debt-free, Cash-free Net Working Capital to Revenue	18.50%	16.71%	16.26%	13.47%	16.46%	22.59%	24.09%	22.26%	19.12%	18.76%
Debt-free Net Working Capital to Revenue	39.23%	39.51%	44.14%	49.85%	55.76%	44.81%	45.26%	47.09%	44.70%	42.28%
Net Working Capital to Revenue	9.52%	11.32%	12.41%	13.40%	15.38%	10.21%	11.90%	14.16%	11.98%	13.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.48	$1.09	($0.49)	$4.49	($0.32)	$0.01	$0.93	$1.91	$1.16	$1.86
Adjusted Weighted Average Basic Shares Outstanding	3.98B	4.00B	4.01B	3.99B	3.97B	3.97B	3.98B	3.97B	3.97B	3.97B
Adjusted Diluted Earnings per Share	$1.46	$1.08	($0.49)	$4.45	($0.32)	$0.01	$0.92	$1.90	$1.15	$1.84
Adjusted Weighted Average Diluted Shares Outstanding	4.02B	4.04B	4.01B	4.03B	3.97B	4.00B	3.98B	3.97B	3.97B	3.97B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	3.96B	3.97B	3.99B	4.00B	3.98B	3.96B	3.98B	3.97B	3.97B	3.97B
Normalized Net Operating Profit after Tax (NOPAT)	4,253	3,821	4,393	3,166	-3,086	402	2,724	4,641	3,923	5,019
Normalized NOPAT Margin	2.30%	2.17%	2.78%	2.32%	-2.43%	0.26%	1.70%	2.96%	2.58%	3.36%
Pre Tax Income Margin	3.91%	2.25%	-1.91%	13.04%	-0.88%	-0.41%	2.71%	5.20%	4.47%	6.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.88	3.73	0.89	10.68	0.30	0.34	75.07	6.85	6.26	11.91
NOPAT to Interest Expense	3.81	4.57	3.49	2.53	-1.87	0.39	47.79	3.90	4.13	6.49
EBIT Less CapEx to Interest Expense	-0.91	-2.60	-4.56	7.23	-3.18	-7.14	-61.51	0.92	-1.09	2.60
NOPAT Less CapEx to Interest Expense	-3.97	-1.75	-1.96	-0.93	-5.35	-7.09	-88.79	-2.02	-3.23	-2.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.90%	115.38%	-93.36%	2.25%	-46.71%	2,844.05%	78.62%	33.31%	73.39%	32.29%
Augmented Payout Ratio	60.13%	123.12%	-115.85%	2.25%	-46.71%	3,126.19%	83.06%	35.00%	76.54%	34.04%

This table displays calculated financial ratios and metrics derived from Ford Motor's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.95%	4.89%	5.47%	6.35%	3.14%	4.46%	11.19%	11.85%	20.30%	16.78%	10.39%
EBITDA Growth	-31.88%	7,384.62%	-21.76%	-6.56%	-18.53%	-98.50%	-11.51%	61.86%	302.14%	-73.55%	-7.14%
EBIT Growth	-52.70%	248.36%	-31.35%	-7.55%	-26.27%	-193.21%	-20.53%	159.90%	166.64%	-84.76%	-16.96%
NOPAT Growth	-76.03%	667.96%	-4.97%	-34.71%	-37.71%	-110.18%	170.64%	-6.26%	73.13%	108.47%	-72.80%
Net Income Growth	-64.54%	450.10%	-23.61%	-9.08%	-19.78%	-141.54%	226.13%	215.99%	153.32%	-89.74%	-151.04%
EPS Growth	-63.64%	446.15%	-26.67%	-2.13%	-25.00%	-138.24%	242.86%	193.75%	156.41%	-88.85%	-146.67%
Operating Cash Flow Growth	165.63%	21.51%	19.84%	9.39%	-50.54%	111.55%	20.44%	70.85%	358.30%	-66.64%	-45.61%
Free Cash Flow Firm Growth	35.01%	2.56%	-11.33%	-68.27%	-490.17%	-1,004.24%	-531.25%	-198.15%	-192.03%	-117.29%	-72.56%
Invested Capital Growth	5.30%	8.13%	10.78%	8.74%	9.37%	8.16%	10.84%	6.54%	2.71%	2.04%	-2.02%
Revenue Q/Q Growth	-15.66%	4.36%	-3.37%	11.76%	-6.93%	4.93%	-2.56%	8.39%	-5.74%	11.70%	-1.99%
EBITDA Q/Q Growth	-43.50%	62.98%	-40.73%	24.81%	6,107.69%	-98.30%	-29.22%	8.83%	14.31%	0.49%	29.47%
EBIT Q/Q Growth	-66.63%	145.67%	-60.41%	45.73%	204.68%	-213.67%	-46.69%	16.22%	32.33%	-3.07%	74.35%
NOPAT Q/Q Growth	-75.06%	7.35%	-35.91%	39.65%	691.10%	-117.96%	-55.97%	33.23%	-3.44%	377.75%	-84.75%
Net Income Q/Q Growth	-74.17%	104.35%	-51.12%	37.41%	355.07%	-144.59%	-41.82%	21.23%	32.09%	235.38%	-245.77%
EPS Q/Q Growth	-73.33%	104.55%	-52.17%	39.39%	353.85%	-143.33%	-36.17%	6.82%	29.41%	261.90%	-231.25%
Operating Cash Flow Q/Q Growth	21.50%	-44.97%	-0.11%	297.69%	-44.42%	-45.72%	-8.82%	79.82%	137.69%	-69.10%	29.35%
Free Cash Flow Firm Q/Q Growth	28.80%	23.78%	-32.05%	9.31%	-6.76%	12.91%	-99.58%	-218.06%	-99.75%	-134.01%	-54.58%
Invested Capital Q/Q Growth	0.84%	0.99%	2.59%	0.79%	3.56%	3.46%	0.70%	1.38%	2.41%	6.02%	-3.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.46%	14.33%	13.05%	15.31%	14.73%	11.10%	14.28%	16.65%	16.41%	14.05%	12.79%
EBITDA Margin	5.41%	8.07%	5.17%	8.43%	7.55%	0.11%	6.97%	9.59%	9.55%	7.88%	8.76%
Operating Margin	0.78%	2.55%	1.90%	3.94%	2.86%	-0.53%	2.58%	5.47%	5.09%	3.55%	1.28%
EBIT Margin	2.00%	5.07%	2.15%	5.25%	4.03%	-3.58%	3.31%	6.04%	5.63%	4.01%	4.63%
Profit (Net Income) Margin	1.16%	3.80%	1.94%	3.83%	3.12%	-1.14%	2.68%	4.48%	4.01%	2.86%	-2.36%
Tax Burden Percent	76.17%	79.13%	103.11%	75.18%	82.75%	28.01%	84.57%	88.11%	77.03%	107.98%	82.67%
Interest Burden Percent	76.20%	94.76%	87.42%	97.09%	93.56%	113.43%	95.79%	84.24%	92.38%	66.02%	-61.75%
Effective Tax Rate	23.83%	20.87%	-3.11%	24.82%	17.25%	0.00%	15.43%	11.89%	22.97%	-7.98%	0.00%
Return on Invested Capital (ROIC)	0.70%	2.45%	2.41%	3.64%	2.90%	-0.47%	2.82%	6.02%	4.74%	4.52%	1.05%
ROIC Less NNEP Spread (ROIC-NNEP)	0.91%	3.25%	2.40%	4.05%	3.21%	-0.83%	3.06%	5.85%	4.78%	4.04%	-0.38%
Return on Net Nonoperating Assets (RNNOA)	2.32%	8.03%	5.67%	9.56%	7.74%	-1.88%	6.48%	12.29%	10.19%	7.74%	-0.86%
Return on Equity (ROE)	3.02%	10.48%	8.08%	13.21%	10.64%	-2.35%	9.30%	18.30%	14.92%	12.26%	0.19%
Cash Return on Invested Capital (CROIC)	-2.92%	-5.02%	-7.31%	-5.46%	-5.27%	-3.61%	-5.57%	-1.98%	1.86%	1.26%	7.37%
Operating Return on Assets (OROA)	1.31%	3.36%	1.42%	3.49%	2.69%	-2.38%	2.24%	4.01%	3.65%	2.47%	2.81%
Return on Assets (ROA)	0.76%	2.52%	1.28%	2.55%	2.08%	-0.76%	1.81%	2.98%	2.60%	1.76%	-1.43%
Return on Common Equity (ROCE)	3.02%	10.48%	8.07%	13.21%	10.66%	-2.35%	9.30%	18.30%	14.93%	12.26%	0.19%
Return on Equity Simple (ROE_SIMPLE)	11.28%	0.00%	7.99%	8.76%	9.33%	0.00%	13.81%	9.18%	6.21%	0.00%	21.04%
Net Operating Profit after Tax (NOPAT)	243	974	907	1,416	1,014	-172	955	2,168	1,628	1,686	353
NOPAT Margin	0.60%	2.02%	1.96%	2.96%	2.37%	-0.37%	2.18%	4.82%	3.92%	3.83%	0.90%
Net Nonoperating Expense Percent (NNEP)	-0.21%	-0.79%	0.01%	-0.41%	-0.31%	0.36%	-0.24%	0.17%	-0.04%	0.48%	1.43%
Return On Investment Capital (ROIC_SIMPLE)	0.12%	0.48%	-	-	-	-0.09%	-	-	-	0.93%	-
Cost of Revenue to Revenue	86.54%	85.67%	86.95%	84.69%	85.27%	88.90%	85.72%	83.35%	83.59%	85.95%	87.21%
SG&A Expenses to Revenue	12.67%	11.78%	11.14%	11.37%	11.87%	11.63%	11.70%	11.17%	11.31%	10.50%	11.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.67%	11.78%	11.14%	11.37%	11.87%	11.63%	11.70%	11.17%	11.31%	10.50%	11.51%
Earnings before Interest and Taxes (EBIT)	815	2,442	994	2,511	1,723	-1,646	1,448	2,716	2,337	1,766	1,822
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,199	3,892	2,388	4,029	3,228	52	3,052	4,312	3,962	3,466	3,449
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.89	0.88	0.95	1.15	1.24	1.07	1.05	1.30	1.11	0.92	0.96
Price to Tangible Book Value (P/TBV)	0.89	0.88	0.95	1.15	1.24	1.07	1.05	1.30	1.11	0.92	0.96
Price to Revenue (P/Rev)	0.22	0.21	0.23	0.28	0.30	0.26	0.27	0.33	0.29	0.25	0.27
Price to Earnings (P/E)	7.92	6.69	11.90	13.05	13.55	10.49	7.53	13.72	16.31	0.00	4.48
Dividend Yield	7.48%	6.36%	5.97%	5.02%	4.74%	6.58%	6.47%	4.23%	4.66%	5.08%	4.48%
Earnings Yield	12.62%	14.94%	8.41%	7.66%	7.38%	9.53%	13.29%	7.29%	6.13%	0.00%	22.33%
Enterprise Value to Invested Capital (EV/IC)	0.97	0.97	0.99	1.04	1.07	1.02	1.01	1.09	1.03	0.97	0.99
Enterprise Value to Revenue (EV/Rev)	0.85	0.83	0.84	0.88	0.91	0.85	0.82	0.90	0.87	0.83	0.83
Enterprise Value to EBITDA (EV/EBITDA)	12.36	11.28	15.91	15.37	15.20	13.11	9.70	10.11	10.58	17.27	7.30
Enterprise Value to EBIT (EV/EBIT)	22.87	19.91	43.08	39.45	38.15	30.72	17.36	17.76	20.55	116.88	11.50
Enterprise Value to NOPAT (EV/NOPAT)	44.47	35.91	35.55	37.30	30.27	25.04	22.63	25.89	23.12	29.96	18.33
Enterprise Value to Operating Cash Flow (EV/OCF)	8.73	9.90	10.37	11.39	11.98	10.00	10.55	11.97	13.34	19.20	13.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56.40	77.77	13.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.48	3.53	3.55	3.46	3.48	3.49	3.22	3.28	3.30	3.22	3.05
Long-Term Debt to Equity	2.26	2.31	2.34	2.30	2.32	2.33	2.12	2.15	2.16	2.06	2.00
Financial Leverage	2.55	2.47	2.36	2.36	2.41	2.28	2.11	2.10	2.13	1.92	2.27
Leverage Ratio	6.38	6.37	6.26	6.22	6.24	6.16	5.96	5.83	5.84	5.59	6.34
Compound Leverage Factor	4.86	6.04	5.48	6.04	5.84	6.98	5.71	4.91	5.40	3.69	-3.92
Debt to Total Capital	77.66%	77.94%	78.01%	77.59%	77.69%	77.71%	76.32%	76.66%	76.75%	76.30%	75.30%
Short-Term Debt to Total Capital	27.23%	27.02%	26.57%	26.00%	25.89%	25.87%	26.02%	26.41%	26.48%	27.54%	25.85%
Long-Term Debt to Total Capital	50.43%	50.93%	51.44%	51.59%	51.80%	51.85%	50.30%	50.25%	50.27%	48.76%	49.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.04%	-0.09%	-0.04%	-0.02%
Common Equity to Total Capital	22.33%	22.04%	21.98%	22.40%	22.29%	22.27%	23.68%	23.38%	23.34%	23.74%	24.72%
Debt to EBITDA	12.41	11.71	16.22	14.56	14.04	13.12	9.64	9.43	10.29	18.24	7.44
Net Debt to EBITDA	9.18	8.37	11.58	10.53	10.20	9.10	6.57	6.38	7.11	12.09	4.96
Long-Term Debt to EBITDA	8.06	7.65	10.69	9.68	9.36	8.75	6.36	6.18	6.74	11.66	4.88
Debt to NOPAT	44.65	37.27	36.22	35.35	27.95	25.06	22.50	24.16	22.48	31.63	18.68
Net Debt to NOPAT	33.03	26.65	25.87	25.57	20.32	17.38	15.32	16.33	15.55	20.96	12.46
Long-Term Debt to NOPAT	28.99	24.35	23.88	23.51	18.64	16.72	14.83	15.84	14.73	20.21	12.27
Altman Z-Score	0.97	1.01	0.98	1.05	1.04	0.99	1.05	1.08	1.06	1.02	1.02
Noncontrolling Interest Sharing Ratio	0.06%	0.05%	0.04%	-0.05%	-0.17%	-0.06%	-0.03%	0.00%	-0.03%	0.03%	0.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.16	1.15	1.17	1.17	1.20	1.21	1.20	1.20	1.20	1.20
Quick Ratio	0.92	0.98	0.94	0.96	0.95	1.01	0.99	0.99	0.99	1.02	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7,780	-10,927	-14,336	-10,856	-11,971	-11,214	-12,876	-6,452	-2,028	-1,015	2,986
Operating Cash Flow to CapEx	202.37%	121.22%	276.20%	262.29%	66.14%	108.58%	207.55%	258.34%	157.30%	57.05%	220.09%
Free Cash Flow to Firm to Interest Expense	-27.01	-37.04	-52.70	-40.21	-43.06	-30.64	-39.74	-21.22	-6.59	-3.19	9.30
Operating Cash Flow to Interest Expense	12.77	10.26	20.23	20.40	4.98	6.81	14.17	16.56	9.09	3.70	11.88
Operating Cash Flow Less CapEx to Interest Expense	6.46	1.80	12.90	12.62	-2.55	0.54	7.34	10.15	3.31	-2.79	6.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.66	0.66	0.66	0.67	0.67	0.68	0.66	0.65	0.62	0.61
Accounts Receivable Turnover	10.18	12.20	11.57	11.53	10.56	11.25	11.66	11.51	11.81	11.67	11.85
Inventory Turnover	8.60	10.35	8.69	8.91	8.75	10.13	8.80	9.11	9.08	10.28	8.98
Fixed Asset Turnover	4.41	4.47	4.54	4.55	4.52	4.51	4.65	4.55	4.43	4.25	4.21
Accounts Payable Turnover	5.86	6.32	5.72	5.84	5.71	5.84	5.38	5.65	5.68	5.61	5.16
Days Sales Outstanding (DSO)	35.85	29.92	31.56	31.66	34.57	32.45	31.31	31.72	30.91	31.29	30.81
Days Inventory Outstanding (DIO)	42.42	35.25	41.99	40.98	41.74	36.04	41.50	40.06	40.22	35.50	40.64
Days Payable Outstanding (DPO)	62.30	57.73	63.80	62.50	63.98	62.55	67.88	64.66	64.23	65.12	70.71
Cash Conversion Cycle (CCC)	15.97	7.43	9.74	10.14	12.32	5.95	4.93	7.13	6.89	1.68	0.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	159,536	158,211	156,663	152,715	151,513	146,310	141,420	140,443	138,528	135,268	127,589
Invested Capital Turnover	1.18	1.22	1.23	1.23	1.22	1.25	1.30	1.25	1.21	1.18	1.18
Increase / (Decrease) in Invested Capital	8,023	11,901	15,243	12,272	12,985	11,042	13,831	8,620	3,656	2,701	-2,633
Enterprise Value (EV)	154,654	152,721	154,327	159,212	161,802	149,149	143,530	153,498	143,219	131,603	125,914
Market Capitalization	39,753	39,345	41,979	50,064	53,159	45,612	46,373	56,732	47,057	39,577	40,350
Book Value per Share	$11.26	$11.28	$11.15	$10.91	$10.77	$10.69	$11.06	$10.92	$10.63	$10.76	$10.48
Tangible Book Value per Share	$11.26	$11.28	$11.15	$10.91	$10.77	$10.69	$11.06	$10.92	$10.63	$10.76	$10.48
Total Capital	199,930	203,380	201,597	194,496	192,312	192,029	186,938	186,842	181,489	182,136	170,418
Total Debt	155,270	158,522	157,258	150,901	149,415	149,231	142,662	143,236	139,292	138,969	128,329
Total Long-Term Debt	100,830	103,573	103,694	100,336	99,625	99,562	94,024	93,895	91,242	88,805	84,279
Net Debt	114,876	113,353	112,324	109,120	108,616	103,512	97,144	96,837	96,331	92,101	85,600
Capital Expenditures (CapEx)	1,818	2,498	1,992	2,100	2,094	2,295	2,212	1,949	1,780	2,065	1,732
Debt-free, Cash-free Net Working Capital (DFCFNWC)	33,536	34,216	32,722	33,114	32,716	29,448	28,616	27,217	27,755	25,704	21,798
Debt-free Net Working Capital (DFNWC)	68,762	72,564	69,627	67,680	67,179	69,619	69,731	70,038	67,268	69,774	61,971
Net Working Capital (NWC)	14,322	17,615	16,063	17,115	17,389	19,950	21,093	20,697	19,218	19,610	17,921
Net Nonoperating Expense (NNE)	-230	-857	11	-417	-320	352	-218	152	-35	427	1,283
Net Nonoperating Obligations (NNO)	114,876	113,353	112,324	109,120	108,616	103,512	97,144	96,837	96,331	92,101	85,500
Total Depreciation and Amortization (D&A)	1,384	1,450	1,394	1,518	1,505	1,698	1,604	1,596	1,625	1,700	1,627
Debt-free, Cash-free Net Working Capital to Revenue	18.34%	18.50%	17.91%	18.36%	18.43%	16.71%	16.42%	16.03%	16.82%	16.26%	14.37%
Debt-free Net Working Capital to Revenue	37.60%	39.23%	38.10%	37.53%	37.85%	39.51%	40.02%	41.24%	40.75%	44.14%	40.84%
Net Working Capital to Revenue	7.83%	9.52%	8.79%	9.49%	9.80%	11.32%	12.11%	12.19%	11.64%	12.41%	11.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	$0.47	$0.22	$0.46	$0.33	($0.13)	$0.30	$0.48	$0.44	$0.33	($0.21)
Adjusted Weighted Average Basic Shares Outstanding	3.97B	3.98B	3.98B	3.99B	3.98B	4.00B	4.00B	4.00B	3.99B	4.01B	4.02B
Adjusted Diluted Earnings per Share	$0.12	$0.45	$0.22	$0.46	$0.33	($0.13)	$0.30	$0.47	$0.44	$0.34	($0.21)
Adjusted Weighted Average Diluted Shares Outstanding	4.01B	4.02B	4.02B	4.02B	4.02B	4.04B	4.05B	4.04B	4.03B	4.01B	4.02B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	3.98B	3.96B	3.97B	3.98B	3.99B	3.97B	4.00B	4.00B	4.00B	3.99B	4.02B
Normalized Net Operating Profit after Tax (NOPAT)	243	974	616	1,416	1,014	-172	955	2,168	1,628	1,093	353
Normalized NOPAT Margin	0.60%	2.02%	1.33%	2.96%	2.37%	-0.37%	2.18%	4.82%	3.92%	2.48%	0.90%
Pre Tax Income Margin	1.53%	4.80%	1.88%	5.10%	3.77%	-4.06%	3.17%	5.09%	5.21%	2.65%	-2.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.83	8.28	3.65	9.30	6.20	-4.50	4.47	8.93	7.59	5.55	5.68
NOPAT to Interest Expense	0.84	3.30	3.34	5.24	3.65	-0.47	2.95	7.13	5.28	5.30	1.10
EBIT Less CapEx to Interest Expense	-3.48	-0.19	-3.67	1.52	-1.33	-10.77	-2.36	2.52	1.81	-0.94	0.28
NOPAT Less CapEx to Interest Expense	-5.47	-5.17	-3.99	-2.53	-3.89	-6.74	-3.88	0.72	-0.49	-1.19	-4.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	59.37%	52.90%	88.22%	81.90%	78.20%	115.38%	81.71%	124.65%	182.40%	-93.36%	20.42%
Augmented Payout Ratio	67.83%	60.13%	105.48%	97.07%	86.58%	123.12%	89.63%	136.73%	200.80%	-115.85%	20.42%

Frequently Asked Questions About Ford Motor's Financials

When does Ford Motor's financial year end?

According to the most recent income statement we have on file, Ford Motor's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ford Motor's net income changed over the last 9 years?

Ford Motor's net income appears to be on a downward trend, with a most recent value of $5.89 billion in 2024, falling from $7.37 billion in 2015. The previous period was $4.33 billion in 2023. See where experts think Ford Motor is headed by visiting Ford Motor's forecast page.

What is Ford Motor's operating income?

Ford Motor's total operating income in 2024 was $5.22 billion, based on the following breakdown:

Total Gross Profit: $26.56 billion
Total Operating Expenses: $21.34 billion

How has Ford Motor revenue changed over the last 9 years?

Over the last 9 years, Ford Motor's total revenue changed from $149.56 billion in 2015 to $184.99 billion in 2024, a change of 23.7%.

How much debt does Ford Motor have?

Ford Motor's total liabilities were at $240.34 billion at the end of 2024, a 4.3% increase from 2023, and a 22.5% increase since 2015.

How much cash does Ford Motor have?

In the past 9 years, Ford Motor's cash and equivalents has ranged from $14.27 billion in 2015 to $25.24 billion in 2020, and is currently $22.94 billion as of their latest financial filing in 2024.

How has Ford Motor's book value per share changed over the last 9 years?

Over the last 9 years, Ford Motor's book value per share changed from 7.21 in 2015 to 11.28 in 2024, a change of 56.5%.

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This page (NYSE:F) was last updated on 5/28/2025 by MarketBeat.com Staff

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Ford Motor (F) Financials

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