US stock · US markets · public data

F

Ford Motor Co · Consumer Cyclical

Reference price$11.96Updated according to the public source
P/E—
P/B1.34
ROE-18.25%
DY 12M5.02%
Net margin—
Net debt/equity—
Market capUS$ 47.7 B
Volume (shares)12,559,161
SectorConsumer Cyclical
Overview

About F

Demonstrações públicas consolidadas + SEC Company Facts

Ford Motor Co (F) is a stock traded in US markets in the Consumer Cyclical sector. Revenue (FY2025): US$ 187.3 B. Net income (FY2025): US$ -8.16 B. Operating cash flow (FY2025): US$ 21.3 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data
06/22
09/22
03/23
06/23
09/23
03/24
06/24
09/24
03/25
06/25
09/25
03/26
Income in shown records$2.73
DY 12M5.02%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-03-31Dividendo declarado$0.15
Period ending 2025-09-30Dividendo declarado$0.15
Period ending 2025-06-30Dividendo declarado$0.15
Period ending 2025-03-31Dividendo declarado$0.30
Period ending 2024-09-30Dividendo declarado$0.15
Period ending 2024-06-30Dividendo declarado$0.15

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2025: $0.75. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$158,057,000,000.00$176,191,000,000.00$184,992,000,000.00$187,267,000,000.00
Operating Income$6,276,000,000.00$5,458,000,000.00$5,219,000,000.00-$9,169,000,000.00
Net Income-$2,152,000,000.00$4,329,000,000.00$5,894,000,000.00-$8,162,000,000.00
EPS Diluted-$0.49 / share$1.08 / share$1.46 / share-$2.06 / share

Balance sheet

Account2022202320242025
Total Assets$255,884,000,000.00$273,310,000,000.00$285,196,000,000.00$289,160,000,000.00
Total Liabilities$212,717,000,000.00$230,512,000,000.00$240,338,000,000.00$253,180,000,000.00
Total Equity$43,167,000,000.00$42,798,000,000.00$44,858,000,000.00$35,980,000,000.00
Long-term Debt————
Shares Outstanding————
Cash & Investments$44,070,000,000.00$40,171,000,000.00$38,348,000,000.00$38,487,000,000.00
Dívida Líquida————

Cash flow

Account2022202320242025
Operating Cash Flow$6,853,000,000.00$14,918,000,000.00$15,423,000,000.00$21,282,000,000.00
Capital Expenditures$6,866,000,000.00$8,236,000,000.00$8,684,000,000.00$8,815,000,000.00
Dividends Paid$2,009,000,000.00$4,995,000,000.00$3,118,000,000.00$2,989,000,000.00
Free Cash Flow-$13,000,000.00$6,682,000,000.00$6,739,000,000.00$12,467,000,000.00
FAQ

Frequently asked questions

What is the price of F?

The reference price available for F is $11.96.

What is the P/B of F?

The P/B of F is 1.34. This compares price with reported book value per share.

What is the ROE of F?

The ROE (Return on Equity) of F is -18.25%. This relates the reported net result to shareholders' equity.

What is the dividend yield of F?

The dividend yield of F is 5.02%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of F?

The market capitalization of F is US$ 47.7 B.

What sector is F in?

F operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.