F Financials Ford Motor Company

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 8.1% per year over the past 5 years.
Operating margin has contracted, at -4.9% in the latest year.
Free cash flow has declined 7.6% per year over the past 5 years.

Financial health

Total debt has grown slower than revenue (-30.4% vs 8.1% per year).
Operating income covered interest expense -7.3× in the latest year.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 24.0% of free cash flow.
The dividend has grown 38.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$187.3B	-$8.2B	6.8%	-4.9%	$12.5B	—	$23.4B
2024	$185.0B	$5.9B	14.4%	2.8%	$6.7B	—	$22.9B
2023	$176.2B	$4.3B	14.6%	3.1%	$6.7B	—	$24.9B
2022	$158.1B	-$2.2B	15.0%	4.0%	-$13M	—	$25.1B
2021	$136.3B	$17.9B	15.9%	3.3%	$9.6B	—	$20.5B
2020	$127.1B	-$1.3B	11.3%	-3.5%	$18.5B	$291M	$25.2B
2019	$155.9B	$84M	13.6%	0.4%	$10.0B	$470M	$17.5B
2018	$160.3B	$3.7B	15.0%	2.0%	$7.2B	$600M	$16.7B
2017	$156.8B	$7.8B	16.2%	3.1%	$11.0B	—	$18.5B
2016	$151.8B	$4.6B	16.9%	0.0%	—	—	$15.9B
2015	—	$7.4B	—	—	—	—	$14.3B
2014	—	$1.2B	—	—	—	—	$10.8B
2013	—	$11.9B	—	—	—	—	$14.5B
2012	—	$5.6B	—	—	—	—	$15.7B
2011	—	$20.2B	—	—	—	—	$17.1B

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$43.3B	$2.6B	18.4%	5.4%	-$1.1B	—	$17.6B
Dec '25	$45.9B	-$11.1B	-12.5%	-25.2%	$1.1B	—	$23.4B
Sep '25	$50.5B	$2.4B	14.1%	3.1%	$5.3B	—	$26.8B
Jun '25	$50.2B	-$29M	11.8%	1.0%	$4.2B	—	$23.0B
Mar '25	$40.7B	$473M	13.5%	0.8%	$1.9B	—	$20.9B
Dec '24	$48.2B	$1.8B	14.3%	2.6%	$530M	—	$22.9B
Sep '24	$46.2B	$896M	13.0%	1.9%	$3.5B	—	$23.4B
Jun '24	$47.8B	$1.8B	15.3%	3.9%	$3.4B	—	$20.0B
Mar '24	$42.8B	$1.3B	14.7%	2.9%	-$709M	—	$19.7B
Dec '23	$46.0B	-$523M	11.1%	-0.5%	$197M	—	$24.9B
Sep '23	$43.8B	$1.2B	14.3%	2.6%	$2.4B	—	$26.4B
Jun '23	$45.0B	$2.0B	16.6%	5.5%	$3.1B	—	$26.4B
Mar '23	$41.5B	$1.7B	16.4%	5.1%	$1.0B	—	$22.1B
Dec '22	$44.0B	$1.3B	14.1%	3.5%	-$887M	—	$25.1B
Sep '22	$39.4B	-$930M	12.8%	1.3%	$2.1B	—	$21.5B
Jun '22	$40.2B	$638M	17.4%	7.1%	$1.2B	—	$19.5B
Mar '22	$34.5B	-$3.1B	15.8%	3.9%	-$2.5B	—	$21.0B
Dec '21	$37.7B	$12.3B	14.0%	2.0%	$1.8B	—	$20.5B
Sep '21	$35.7B	$1.8B	15.8%	3.8%	$5.4B	—	$27.4B
Jun '21	$26.8B	$553M	14.4%	-0.1%	-$757M	—	$23.0B

Valuation over time

How the market has priced F against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 10.8× (Jan '24) to 9.0× (Nov '25).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.3× (Jun '26).
The dividend yield has risen from 4.0% (Mar '23) to 5.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is F growing its revenue and profit?

Over the past 5 years, Ford Motor Company's revenue has grown 8.1% per year. These are computed facts, not advice.

How much debt does F have?

As of FY2025, Ford Motor Company reported — of total debt against $23.4B of cash; operating income covered interest expense -7.3×.

What is F's profit margin?

In FY2025, gross margin was 6.8%, operating margin -4.9%, and net margin -4.4%.

What is F's P/E ratio?

As of Jun '26, Ford Motor Company traded at a price-to-earnings ratio of about 9.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.