Ford Motor Company

F
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$43.3B
Q1 FY2026 · +6% YoY
TTM ROIC
10%
FY2025 · Adj. EBIT / Invested Capital (estimated automotive assets post-write-down) · WACC ~9% · Moat spread +1pp

Financial Snapshot


ticker: F step: 04 generated: 2026-05-12 source: quick-research

Ford Motor Company (F) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$158B $176.2B $185.0B +5%
Gross Margin ~10% ~10% ~10%
EBIT (adjusted) ~$9.3B ~$10.4B $10.2B -2%
Net Income ~$1.7B ~$4.3B $5.9B +35%
EPS (diluted) ~$0.42 $1.09 $1.48 +36%

Note: Net income in FY2022 was depressed by investment losses. Ford Pro EBIT margin exceeds 11%; Model e generated ~$5.1B loss in FY2024.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$7.5B
Free Cash Flow (adj.) ~$6.7B
Cash & Equivalents ~$25B
Total Debt (incl. Ford Credit) ~$100B+

Note: Ford Credit's ~$80B+ debt is financing-specific and offset by corresponding receivables; automotive net cash position is meaningfully positive.

Key Ratios (approximate)

  • P/E: ~8–10x | EV/EBITDA: ~5–6x | Dividend Yield: ~6–7%
  • Revenue Growth (FY2024): +5% | Net Margin: ~3% | FCF Yield: ~13–15%

Growth Profile

Ford's revenue has grown steadily, but EBIT is under significant pressure in 2025 as tariffs ($2.5B gross impact) and EV losses ($5–5.5B) constrain profitability. FY2025 adjusted EBIT guidance was reduced to $7–8.5B (from $10.2B in FY2024) following tariff uncertainty, and the company suspended annual guidance mid-year. Ford Pro remains the growth engine, with 11%+ EBIT margins and software subscriptions (818K paid) growing rapidly.

Forward Estimates

  • FY2026: Adjusted EBIT guided at $8–10B; adj. FCF $5–6B — recovery contingent on tariff resolution and EV loss trajectory narrowing
  • Model e: Losses expected to persist at ~$5B+ annually until affordable EV platform launches in 2027

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $F.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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