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NYSE · Consumer Discretionary

FORD MOTOR CO (F)

As-reported financials and recent SEC filings for FORD MOTOR CO, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About FORD MOTOR CO

Ford Motor Company manufactures and sells automobiles, including electrified vehicles, and provides related services. The company serves customers globally and relies on a complex supply chain for components and raw materials. Ford also offers financing services through its Ford Credit division.

Snapshot

Revenue
$187.27B
Revenue growth (YoY)
1.2%
Net income
$-8.16B
Diluted EPS
$-2.06
Gross margin
6.8%
Operating margin
-4.9%
Net margin
-4.4%
FCF margin
6.7%
ROE
-22.7%
P/E (TTM)
Market cap
Debt / equity

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Ford Motor

  • Revenue grew 1.2% to $187.3B in FY2025, slower than the 5.0% the year before.
  • Operating margin is now a 4.9% loss in FY2025, from 3.3% in FY2021.
  • Most recent quarter Q1 FY2026: revenue $43.3B, up 6.4% from Q1 FY2025.
  • Free cash flow was $12.5B in FY2025, 6.7% of revenue.
  • Net income turned to a $8.2B loss in FY2025, from a $5.9B profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ford Motor’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin6.8%
4th percentile of 275
Operating margin-4.9%
18th percentile of 348
Net margin-4.4%
23rd percentile of 377
FCF margin6.7%
66th percentile of 350
Revenue growth (YoY)+1.2%
39th percentile of 394
ROE-22.7%
20th percentile of 343
Short interest2.03d
23rd percentile of 401

Ford Motor’s gross margin of 6.8% ranks in the 4th percentile of the 275 Consumer Discretionary companies reporting it.

1 open-market insider buy totaling $148,880 in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
5
1 new, 4 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$589.6M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ1 2026$179.3M15.5MAdded
Millennium ManagementquantQ1 2026$141.9M12.3MAdded
D. E. ShawquantQ1 2026$104.5M9.1MAdded
AQR Capital ManagementquantQ1 2026$98.0M8.6MReduced
Gotham Asset ManagementQ1 2026$34.4M3.0MAdded
Citadel AdvisorsquantQ1 2026$19.3M1.7MReduced
Point72 Asset ManagementquantQ1 2026$9.2M797.8KNew
Bridgewater AssociatesQ1 2026$3.0M262.3KReduced

No longer held by: Renaissance Technologies (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$149K
open-market value
Sells (90d)
0
Signal
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-23
filed 2026-06-24
THORNTON JOHN LDirectorBuy10.6K$14.05$149K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
96.5M
settled 2026-07-15
Change vs prior
-7.1%
vs previous settlement
Days to cover
2.03
at avg daily volume
Avg daily volume
47.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1596.5M-7.1%2.03
2026-06-30103.9M-8.9%1.76
2026-06-15114.1M-11.8%2.03
2026-05-29129.3M+5.7%1.52
2026-05-15122.3M-14.3%1.53
2026-04-30142.8M+6.8%3.57
2026-04-15133.8M-8.4%3.58
2026-03-31146.1M+2.3%2.85

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$187.27B$184.99B$176.19B$158.06B$136.34B
Gross profit$12.80B$26.56B$25.64B$23.66B$21.69B
Operating income$-9.17B$5.22B$5.46B$6.28B$4.52B
Net income$-8.16B$5.89B$4.33B$-2.15B$17.91B
Diluted EPS$-2.06$1.46$1.08$-0.49$4.45

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$23.36B$22.93B$24.86B$25.13B$20.54B
Current assets$123.49B$124.47B$121.48B$116.48B$109.00B
Total assets$289.16B$285.20B$273.31B$255.88B$257.04B
Current liabilities$114.89B$106.86B$101.53B$96.87B$90.73B
Long-term debt
Total liabilities$253.18B$240.34B$230.51B$212.72B$208.41B
Total equity$35.98B$44.86B$42.80B$43.17B$48.62B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$21.28B$15.42B$14.92B$6.85B$15.79B
Capital expenditure$8.81B$8.68B$8.24B$6.87B$6.23B
Free cash flow$12.47B$6.74B$6.68B$-13.0M$9.56B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$43.25B6.4%$2.55B$0.63
Q4 FY2025$45.89B-4.8%$-11.05B$-2.88
Q3 FY2025$50.53B9.4%$2.45B$0.60
Q2 FY2025$50.18B5.0%$-36.0M$-0.01
Q1 FY2025$40.66B-5.0%$471.0M$0.12
Q4 FY2024$48.21B4.9%$0.45
Q3 FY2024$46.20B5.5%$892.0M$0.22
Q2 FY2024$47.81B6.3%$1.83B$0.46

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryMotor Vehicles & Passenger Car Bodies
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2019
SEC CIK37996

Recent SEC filings

10-K2026-02-11
View on EDGAR →
10-K2025-02-06
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2025-10-24
View on EDGAR →
10-Q2025-07-31
View on EDGAR →
10-Q2025-05-06
View on EDGAR →
8-K2026-07-02
View on EDGAR →
8-K2026-05-21
View on EDGAR →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.