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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Ford Motor Company
NYSE · USD
Large cap
0.13× peer median
85% more volatile
Claude reads this page's data and writes up Ford Motor Company's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$126.3B of net debt against $21.3B of annual operating cash flow.
Liquidity · FY25
3.7% in FY21 to 1.4% in FY25.
Profitability · FY25
$123.5B of current assets against $114.9B due within a year.
Liquidity · FY25
$136.3B in FY21 to $187.3B in FY25, with the latest year up 1.2%, slower than the trend.
Growth · FY25
Free cash flow of $12.5B covers the business without outside capital, on $38.5B of cash and short-term investments.
Liquidity · FY25
$187.3B of revenue against $184.6B of operating costs, leaving $2.6B.
Profitability · FY25
$35.4B of free cash flow against $18.0B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 4.3% on average over the last four reports.
Quality · Jul '26
Plus, Ford Motor sets ambitious sales target for its new electric truck.
Tesla Inc (NASDAQ:TSLA) CEO Elon Musk once had an ambitious goal of producing 250,000 Cybertrucks annually. Demand for the electric pickup truck never reached the levels Musk expected.
Ford's F-Series production is rebounding, but weak U.S. sales, plunging EV demand and rising costs keep the stock outlook balanced.
Ford (F) targets over 100K unit sales of its new Fathom electric truck in its first production year, priced near $30K. Nvidia (NVDA) acquires Hugging Face for $12.9B, reinforcing its leadership in the AI ecosystem while Snowflake (SNOW) rallies on strong guidance.
F recalls nearly 149K Mustang vehicles over an electrical wiring defect that could cause loss of drive power or disrupt key functions.
Somehow, The Wall Street Journal got hold of Ford's (NYSE: F | F Price Prediction) sales of its Fathom, which is its most recent jump into the EV sector. The figure is 100,000 in the first year.
Average month-end to month-end move for Fin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$2.3B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+1.5% vs the four before
Q2 FY26 · −3.8% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out by segment” is not a reported segment: the filing published no split for FY21, FY22, FY23, FY24, FY25, so the row carries the whole top line instead of dividing it.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+1.2% YoY
−0.5 pp YoY
−1.4 pp YoY
−239.2% YoY
−7.5 pp YoY
−239.2% YoY
+85.0% YoY
−$5.6B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 23.4 | 22.9 | 24.9 | 25.1 | 20.5 |
| Short-term investments | 15.1 | 15.4 | 15.3 | 18.9 | 29.1 |
| Receivables | 64.5 | 66.6 | 62.0 | 54.4 | 43.9 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 21.3 | 15.4 | 14.9 | 6.9 | 15.8 |
| Capital expenditure | −8.8 | −8.7 | −8.2 | −6.9 | −6.2 |
| Free cash flow | 12.5 | 6.7 | 6.7 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| F | -7.7 | 7.8 | - | 0.3 | 0.3 | 0.20 | 0% | 2% |
| GM | 43.6 | 6.5 | 0.09 | 0.4 | 0.4 | 0.24 | 70% | 2% |
| ROST | 27.8 | 35.5 | 3.32 | 3.0 | 3.3 | 0.51 | 11% | 7% |
| RACE | 38.5 | 41.8 | 3.94 | 8.5 | 9.5 | 1.22 | 11% | 8% |
| AZO | 19.9 | 19.6 | 2.02 | 2.4 | 2.4 | 0.32 | 10% | 8% |
| DHI | 13.7 | 13.8 | 2.65 | 1.2 | 1.2 | 0.48 | 5% | 3% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
No live DCF model data for Fright now: the data source didn't return it.
Last 12M · $0M bought · $1M sold · net −$1M
| Inventory |
|---|
| 15.3 |
| 15.0 |
| 15.7 |
| 14.1 |
| 12.1 |
| Total current assets | 123.5 | 124.5 | 121.5 | 116.5 | 109.0 |
|---|
| Property, plant & equipment | 65.8 | 64.9 | 62.2 | 60.0 | 63.5 |
|---|
| Long-term investments | 64.6 | 6.8 | 5.5 | 2.8 | 4.5 |
|---|
| Other non-current assets | 35.3 | 89.0 | 84.1 | 76.6 | 80.0 |
|---|
| Total assets | 289.2 | 285.2 | 273.3 | 255.9 | 257.0 |
|---|
| Accounts payable | 25.8 | 24.1 | 26.0 | 25.6 | 22.3 |
|---|
| Short-term debt | 57.9 | 55.5 | 49.7 | 50.2 | 49.7 |
|---|
| Total current liabilities | 114.9 | 106.9 | 101.5 | 96.9 | 90.7 |
|---|
| Long-term debt | 106.9 | 103.6 | 99.6 | 88.8 | 88.4 |
|---|
| Total liabilities | 253.2 | 240.3 | 230.5 | 212.7 | 208.4 |
|---|
| Shareholders’ equity | 36.0 | 44.8 | 42.8 | 43.2 | 48.5 |
|---|
Fiscal year · latest five reported years
| −0.0 |
| 9.6 |
| Investing cash flow | −18.0 | −24.4 | −17.6 | −4.3 | 2.7 |
|---|
| Dividends paid | −3.0 | −3.1 | −5.0 | −2.0 | −0.4 |
|---|
| Share buybacks | 0.0 | −0.4 | −0.3 | −0.5 | 0.0 |
|---|
| Net debt issued / (repaid) | 0.0 | 11.4 | 8.2 | 5.3 | −23.0 |
|---|
| Financing cash flow | −3.2 | 7.5 | 2.6 | 2.5 | −23.5 |
|---|
| Net change in cash | 0.6 | −1.9 | −0.2 | 4.6 | −5.2 |
|---|
Fiscal year · outflows shown negative