Companies / Consumer Discretionary
F
Ford Motor Company
Automobile Manufacturers
Automobile ManufacturersAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health37
Growth37
Profitability1
Cash generation39
Balance sheet24
Dilution control85
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-2.0%Revenue growth (FY)1.2%Revenue CAGR (3y)5.8%Gross margin6.8%Operating margin-4.9%Net margin-4.4%Free cash flow margin6.7%R&D / revenue5.0%Stock comp / revenue0.3%Net debt / operating cash flow—Current ratio1.07Diluted share count change-1.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $136.3B | $158.1B | $176.2B | $185.0B | $187.3B |
| Gross profit | $21.7B | $23.7B | $25.6B | $26.6B | $12.8B |
| Operating income | $4.5B | $6.3B | $5.5B | $5.2B | -$9.2B |
| Net income | $17.9B | -$2.0B | $4.3B | $5.9B | -$8.2B |
| Operating cash flow | $15.8B | $6.9B | $14.9B | $15.4B | $21.3B |
| Capital expenditure | $6.2B | $6.9B | $8.2B | $8.7B | $8.8B |
| Free cash flow | $9.6B | -$13M | $6.7B | $6.7B | $12.5B |
| R&D | $7.6B | $7.8B | $8.2B | $8.0B | $9.4B |
| Stock-based comp | $305M | $336M | $460M | $511M | $510M |
| Buybacks | $0 | $484M | $335M | $426M | $0 |
| Dividends | $403M | $2.0B | $5.0B | $3.1B | $3.0B |
| Cash | $20.5B | $25.1B | $24.9B | $22.9B | $23.4B |
| Equity | $48.5B | $43.2B | $42.8B | $44.8B | $36.0B |
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