Ford Motor (F)
NYSE:F
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Ford Motor (F) Financial Statements

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Ford Motor Financial Overview

Ford Motor's market cap is currently ―. The company's EPS TTM is $0.876; its P/E ratio is 12.76; and it has a dividend yield of 6.97%. Ford Motor is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 46.20B$ 47.81B$ 42.78B$ 45.96B$ 43.80B
Gross Profit$ 6.03B$ 7.32B$ 6.30B$ 2.53B$ 6.25B
EBIT$ 1.14B$ 5.47B$ 4.59B-$ 1.71B
EBITDA$ 2.54B$ 6.98B$ 6.09B-$ 3.31B
Net Income Common Stockholders$ 892.00M$ 1.83B$ 1.33B$ -526.00M$ 1.20B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.91B$ 34.57B$ 34.46B$ 40.17B$ 41.12B
Total Assets$ 287.05B$ 276.59B$ 274.34B$ 273.31B$ 268.07B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -36.91B$ -34.57B$ -34.46B$ -40.17B$ -41.12B
Total Liabilities$ 242.71B$ 82.09B$ 231.44B$ 230.51B$ 81.14B
Stockholders Equity$ 44.31B$ 43.57B$ 42.87B$ 42.77B$ 44.26B
Cash Flow-
Free Cash Flow$ 3.51B$ 3.41B$ -709.00M-$ 2.38B
Operating Cash Flow$ 5.50B$ 5.51B$ 1.39B$ 2.49B$ 4.59B
Investing Cash Flow$ -5.59B$ -6.04B$ -5.88B$ -7.41B$ -4.06B
Financing Cash Flow$ 3.31B$ 842.00M$ -458.00M$ 3.38B$ -338.00M
Currency in USD

Ford Motor Earnings and Revenue History

Ford Motor Debt to Assets

Ford Motor Cash Flow

Ford Motor Forecast EPS vs Actual EPS

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