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Ford Motor (F)
NYSE:F
US Market

Ford Motor (F) Financial Statements

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Ford Motor Financial Overview

Ford Motor's market cap is currently $36.82B. The company's EPS TTM is $1.461; its P/E ratio is 6.35; and it has a dividend yield of 8.40%. Ford Motor is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 184.99B$ 176.19B$ 158.06B$ 136.34B$ 127.14B
Gross Profit$ 26.56B$ 16.16B$ 23.66B$ 21.69B$ 14.39B
Operating Income$ 5.22B$ 5.46B$ 12.40B$ 17.38B$ 8.82B
EBITDA$ 14.24B$ 11.82B$ 4.74B$ 25.54B$ 7.99B
Net Income$ 5.88B$ 4.35B$ -2.15B$ 17.94B$ -1.28B
Balance Sheet
Cash & Short-Term Investments$ 38.35B$ 40.17B$ 44.07B$ 49.59B$ 49.96B
Total Assets$ 285.20B$ 273.31B$ 255.88B$ 257.04B$ 267.26B
Total Debt$ 160.86B$ 151.11B$ 140.47B$ 139.49B$ 163.00B
Net Debt$ 137.93B$ 126.25B$ 115.34B$ 118.94B$ 137.75B
Total Liabilities$ 240.34B$ 230.51B$ 212.72B$ 208.41B$ 236.45B
Stockholders' Equity$ 44.84B$ 42.77B$ 43.24B$ 48.52B$ 30.69B
Cash Flow
Free Cash Flow$ 6.74B$ 6.68B$ -13.00M$ 9.56B$ 18.53B
Operating Cash Flow$ 15.42B$ 14.92B$ 6.85B$ 15.79B$ 24.27B
Investing Cash Flow$ -24.37B$ -17.63B$ -4.35B$ 2.75B$ -18.61B
Financing Cash Flow$ 7.49B$ 2.58B$ 2.51B$ -23.50B$ 2.31B
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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