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Investment Highlights Market Valuation Price Chart About F Interactive Breakdown Better Bets vs. F Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Ford Motor (F)

Market Price (10/19/2025): $11.93 | Market Cap: $47.3 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Ford Motor (F)

Market Price (10/19/2025): $11.93
Market Cap: $47.3 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 3.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.9%, FCF Yield is 20%		 Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -55%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 259%
1 Attractive cash flow generation
CFO LTM is 18 Bil, FCF LTM is 9.3 Bil		  Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -5.0%
2 Low stock price volatility
Vol 12M is 33%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 3.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.9%, FCF Yield is 20%
1 Attractive cash flow generation
CFO LTM is 18 Bil, FCF LTM is 9.3 Bil
2 Low stock price volatility
Vol 12M is 33%
3 Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -55%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 259%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -5.0%

Market Valuation & Key Metrics

FS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)182.9
Rev Chg Q-5.0%6.1%
Rev Chg LTM3.0%5.2%
Rev Chg 3Y Avg11.1%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)4.3
Op Mgn LTM2.4%18.6%
CFO LTM ($ Bil)17.7
CFO/Rev LTM9.7%20.4%
Net Inc LTM ($ Bil)5.0
Net Inc Mgn2.7%12.7%
VALUATIONLOW
P/S0.33.2
P/CFO2.715.9
P/FCF5.120.7
P/E9.424.0
STABILITYPOOR
Debt/Equity3.330.22
Cash/Assets0.120.07

F Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
F Return-4%137%-42%16%-13%28%70%
Peers Return10%23%-15%15%5%4%45%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
F Win Rate58%75%33%58%50%78% 
Peers Win Rate50%60%38%50%48%44% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
F Max Drawdown-56%-3%-46%-9%-17%-9% 
Peers Max Drawdown-43%-7%-30%-17%-13%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TM, GM, VWAGY, PCAR, HOG. See F Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventFS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-61.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven157.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-57.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven134.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven246 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-42.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven73.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven809 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-86.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven665.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven394 days1480 days


How Low Can It Go?

Ford Motor's stock fell -61.2% during the 2022 Inflation Shock from a high on 1/14/2022. A -61.2% loss requires a 157.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Ford Motor Interactive Breakdown Analysis

Better Bets than Ford Motor (F)

 FBetter Performance than F
MetricValueIndustry (Automobile Manufacturers)
Rev Chg LTM3.0%TM (4.5%), RACE (12.4%), GM (5.3%), VFS (86.1%), LCID (39.0%)
Rev Chg 3Y Avg11.1%TSLA (12.9%), TM (15.2%), RACE (15.7%), GM (12.9%), HMC (13.8%)
Op Mgn LTM2.4%TSLA (6.2%), TM (9.6%), RACE (28.9%), MBGAF (6.1%), GM (5.7%)
CFO/Rev LTM9.7%TSLA (17.0%), TM (10.1%), RACE (33.0%), MBGAF (15.0%), GM (12.8%)
FCF/Rev LTM5.1%TSLA (6.0%), RACE (18.2%), MBGAF (8.8%)
Total Yield14.4%TM (2114.4%), VWAGY (16.4%), HMC (2189.4%), CYD (39.6%), SSM (498.6%)
 FBetter Performance than F
MetricValueAll Other Sectors
Rev Chg LTM3.0%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg11.1%NVDA (92.0%), MSFT (12.5%), META (13.0%), AVGO (24.0%), JPM (13.5%)
Op Mgn LTM2.4%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM9.7%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM5.1%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield14.4%VZ (17.3%), TD (15.4%), CMCSA (18.5%), UPS (15.2%), CNQ (20.6%)
 Best Bets In Consumer Discretionary Sector
 FABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E9.429.534.226.225.015.28.919.630.618.028.3
P/EBIT6.429.721.118.219.611.16.717.127.310.616.5
What You Get           
Rev Chg Q-5.0%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM3.0%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg11.1%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg3.3%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Ford Motor Earnings Notes  
2How Low Can Ford Motor Stock Really Go?Return 
3Ford Motor vs UnitedHealth: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Ford Motor vs General Motors: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does Ford Motor Stock Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than F Stock: Pay Less Than Ford Motor To Get More From OKE, CCL   
7Better Bet Than F Stock: Pay Less Than Ford Motor To Get More From CCL, NCLH   
8F Dip Buy Analysis  
9Ford Motor Total Shareholder Return (TSR): -6.6% in 2024 and -9.1% 3-yr compounded annual returns (below peer average)  
10Ford Motor (F) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12S&P 500 Movers | Winners: PYPL, EL, AMD | Losers: STX, CZR, F October 7th, 2025
13S&P 500 Stocks Trading At 52-Week High September 27th, 2025
14Large Cap Stocks Trading At 52-Week High August 27th, 2025
15Large Cap Stocks Trading At 52-Week High August 26th, 2025
16How Will Ford Motor Stock React To Its Upcoming Earnings? July 23rd, 2025
Title
0DASHBOARDS
1S&P 500 Movers | Winners: PYPL, EL, AMD | Losers: STX, CZR, F
2S&P 500 Stocks Trading At 52-Week High
3Large Cap Stocks Trading At 52-Week High
4Large Cap Stocks Trading At 52-Week High
5How Will Ford Motor Stock React To Its Upcoming Earnings?
6ARTICLES
7Ford Motor Earnings Notes
8How Low Can Ford Motor Stock Really Go?
9Ford Motor vs UnitedHealth: Which Is A Better Investment?
10Ford Motor vs General Motors: Which Is A Better Investment?
11How Does Ford Motor Stock Stack Up Against Its Peers?
12Better Bet Than F Stock: Pay Less Than Ford Motor To Get More From OKE, CCL 
13Better Bet Than F Stock: Pay Less Than Ford Motor To Get More From CCL, NCLH 
14F Dip Buy Analysis
15Ford Motor Total Shareholder Return (TSR): -6.6% in 2024 and -9.1% 3-yr compounded annual returns (below peer average)
16Ford Motor (F) Operating Cash Flow Comparison

Trade Ideas

Select past ideas related to F. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Ford Motor

Financials

FTMGMVWAGYPCARHOGMedian
NameFord Mot.Toyota M.General .Volkswag.PACCAR Harley-D. 
Mkt Price11.92197.8358.3810.9294.6926.7442.56
Mkt Cap47.3257.856.254.749.83.252.3
Rev LTM182,87448,452,150187,600324,22132,3614,475185,237
Op Inc LTM4,3134,653,26510,65318,7234,3561857,504
FCF LTM9,309-113,429-1,842-11,1022,363821-510
FCF 3Y Avg5,908-793,290-3,192-8,8082,651689-1,251
CFO LTM17,7174,889,75423,97015,9794,08299616,848
CFO 3Y Avg13,9863,990,25921,61417,1234,10387715,554

Growth & Margins

FTMGMVWAGYPCARHOGMedian
NameFord Mot.Toyota M.General .Volkswag.PACCAR Harley-D. 
Rev Chg LTM3.0%4.5%5.3%-0.2%-8.6%-24.8%1.4%
Rev Chg 3Y Avg11.1%15.2%12.9%9.0%11.3%-4.4%11.2%
Rev Chg Q-5.0%3.5%-1.8%-3.0%-14.9%-19.3%-4.0%
QoQ Delta Rev Chg LTM-1.1%0.9%-0.4%-0.8%-3.9%-6.5%-1.0%
Op Mgn LTM2.4%9.6%5.7%5.8%13.5%4.1%5.7%
Op Mgn 3Y Avg3.1%10.0%6.3%6.3%14.8%10.4%8.1%
QoQ Delta Op Mgn LTM-0.5%-0.4%-0.9%-0.4%-1.1%-2.4%-0.7%
CFO/Rev LTM9.7%10.1%12.8%4.9%12.6%22.3%11.4%
CFO/Rev 3Y Avg7.9%8.9%12.1%5.4%12.4%16.5%10.5%
FCF/Rev LTM5.1%-0.2%-1.0%-3.4%7.3%18.4%2.4%
FCF/Rev 3Y Avg3.3%-1.8%-1.8%-2.8%8.0%13.1%0.8%

Valuation

FTMGMVWAGYPCARHOGMedian
NameFord Mot.Toyota M.General .Volkswag.PACCAR Harley-D. 
Mkt Cap47.3257.856.254.749.83.252.3
P/S0.30.00.30.21.50.70.3
P/EBIT6.40.07.13.211.410.86.8
P/E9.40.111.86.114.313.410.6
P/CFO2.70.12.33.412.23.33.0
Total Yield14.4%2,114.4%9.6%16.4%11.4%10.2%12.9%
Dividend Yield3.8%457.1%1.1%0.0%4.5%2.7%3.3%
FCF Yield 3Y Avg12.4%-304.3%-6.2%-14.5%5.3%18.4%-0.4%
D/E3.3149.12.43.40.32.12.9
Net D/E2.687.21.92.30.11.62.1

Returns

FTMGMVWAGYPCARHOGMedian
NameFord Mot.Toyota M.General .Volkswag.PACCAR Harley-D. 
1M Rtn1.5%-1.3%-1.5%-5.1%-6.6%-10.1%-3.3%
3M Rtn8.2%17.3%10.0%3.0%1.4%14.2%9.1%
6M Rtn27.3%12.2%31.7%11.8%8.1%20.4%16.3%
12M Rtn15.5%15.3%20.0%12.2%-10.4%-24.3%13.8%
3Y Rtn24.5%48.8%79.2%-9.1%77.7%-18.3%36.7%
1M Excs Rtn1.0%-1.8%-2.0%-5.6%-7.1%-10.6%-3.8%
3M Excs Rtn1.1%10.7%4.3%-3.8%-3.4%8.4%2.7%
6M Excs Rtn1.1%-14.0%5.6%-14.4%-18.0%-5.8%-9.9%
12M Excs Rtn3.7%2.1%8.7%-2.6%-21.9%-36.8%-0.3%
3Y Excs Rtn-55.4%-39.8%0.8%-90.3%-4.2%-106.0%-47.6%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q2
Period End3/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/20226/30/2022
Filing Date5/6/20252/6/202510/29/20247/25/20244/25/20242/7/202410/27/20237/28/20235/3/20232/3/202310/27/20227/28/2022
Key Financials Quarterly            
Total Revenue40,65948,21146,19647,80842,77745,96243,80144,95441,47443,99939,39240,190
Ebitda2,3104,0562,5364,2353,4092013,3214,1904,0963,2078232,722
Operating Income3191,2318801,8831,225-2451,1292,4612,1131,5615042,868
Net Income4711,8248921,8311,332-5261,1991,9171,7571,289-827667
EPS0.120.460.220.460.33-0.130.300.480.440.32-0.210.17
Key Financials TTM            
Total Revenue TTM182,874184,992182,743180,348177,494176,191174,228169,819165,055158,057151,736148,027
Ebitda TTM13,13714,23610,38111,16611,12111,80814,81412,31610,8484,75914,72417,745
Operating Income TTM4,3135,2193,7433,9924,5705,4587,2646,6397,0466,2765,4546,292
Net Income TTM5,0185,8793,5293,8363,9224,3476,1624,1362,886-1,9819,01211,671
Growth Rates Quarterly            
Total Revenue Growth-5.0%4.9%5.5%6.3%3.1%4.5%11.2%11.9%20.3%16.8%10.4%50.2%
EBITDA Growth-32.2%1917.9%-23.6%1.1%-16.8%-93.7%303.5%53.9%305.5%-75.7%-78.6%14.9%
Operating Income Growth-74.0%602.4%-22.1%-23.5%-42.0%-115.7%124.0%-14.2%57.3%111.2%-62.4%13136.4%
Net Income Growth-64.6%446.8%-25.6%-4.5%-24.2%-140.8%245.0%187.4%156.5%-89.5%-145.1%18.9%
Margins Quarterly            
EBITDA Margin5.7%8.4%5.5%8.9%8.0%0.4%7.6%9.3%9.9%7.3%2.1%6.8%
Operating Income Margin0.8%2.6%1.9%3.9%2.9%-0.5%2.6%5.5%5.1%3.5%1.3%7.1%
Net Income Margin1.2%3.8%1.9%3.8%3.1%-1.1%2.7%4.3%4.2%2.9%-2.1%1.7%
Cash & Debt            
Total Cash35,22638,34836,90534,56634,46340,17141,11542,82139,51344,07040,17336,700
Total Debt157,783160,862159,022152,895151,423151,107144,542144,850140,908140,474129,765130,234
Net Debt / (Cash)122,557122,514122,117118,329116,960110,936103,427102,029101,39596,40489,59293,534
Cash Flows Quarterly            
FCF from Operations3,6793,0285,5025,5081,3852,4924,5915,0352,8001,1783,8122,947
Cash Flows TTM            
FCF from Operations TTM17,71715,42314,88713,97613,50314,91813,60412,82510,7376,8539,20612,402
Returns to Shareholders Quarterly            
Dividends1,1965965975991,3266016006013,193599603402
Share Repurchases-015032244-0335-0-0-0484-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC0.7%3.0%2.7%4.5%3.2%-0.2%3.4%7.7%5.8%5.9%1.7%8.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM2.6%3.3%2.9%3.1%3.6%4.5%5.6%5.3%5.6%4.2%5.5%6.1%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Ford Blue140,627130,782110,466  
Ford Pro58,05848,93942,649  
Ford Credit10,2908,97810,07311,20312,260
Ford Model e6,5265,3743,186  
Ford Next3991184736
Unallocated Amounts and Eliminations-39,313-36,115-30,177  
Corporate Other  2600
Interest on Debt  00 
Special Items  00 
Adjustments   00
Automotive   115,894143,604
Total176,191158,057136,341127,144155,900


Assets by Segment
$ Mil20242023202220212020
Ford Credit148,521137,954134,428157,637160,964
Ford Blue58,99056,02355,456  
Unallocated Amounts and Eliminations49,00254,053-1,417  
Ford Model e13,6485,2852,563  
Ford Pro2,9422,1771,809  
Ford Next2073923,3253,459419
Corporate Other  60,87145,41036,190
Interest on Debt  0  
Special Items  0  
Adjustments   -1,986-2,622
Automotive   62,74163,586
Total273,310255,884257,035267,261258,537


Price Behavior

F Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.921.161.280.840.841.09
Up Beta4.622.552.340.941.091.18
Down Beta-0.400.851.220.640.600.88
Up Capture45%95%103%89%69%119%
Bmk +ve Days13233574144420
Stock +ve Days9233569133399
Down Capture42%42%70%85%80%104%
Bmk -ve Days8192952107330
Stock -ve Days11162653109336

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity173,542,807
Short Interest: % Change Since 9152025-1.5%
Average Daily Volume69,735,419
Days-to-Cover Short Interest2.49
Basic Shares Quantity3,968,000,000
Short % of Basic Shares4.4%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/20251.8%4.5%9.2%
5/5/20252.7%5.3%2.2%
2/5/2025-7.5%-7.8%2.1%
10/28/2024-8.4%-8.9%-1.0%
7/24/2024-18.4%-20.8%-18.9%
4/24/20240.7%-5.8%-5.4%
2/6/20246.0%5.1%5.6%
10/26/2023-12.2%-9.3%-7.5%
...
SUMMARY STATS   
# Positive111013
# Negative131411
Median Positive2.6%4.1%9.2%
Median Negative-7.6%-7.4%-7.5%
Max Positive8.7%20.1%28.0%
Max Negative-18.4%-20.8%-26.6%

SEC Filings

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Report DateFiling DateFiling
6302025731202510-Q 6/30/2025
3312025506202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241029202410-Q 9/30/2024
6302024725202410-Q 6/30/2024
3312024425202410-Q 3/31/2024
12312023207202410-K 12/31/2023
93020231027202310-Q 9/30/2023
6302023728202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022203202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021204202210-K 12/31/2021
93020211028202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Frick AndrewPresident, Ford Blue & Model e7032025Sell11.0030,000330,0001,253,329Form

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