InsiderClue
Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

Ford Motor Company

F Clue Score47
United States Fiscal year ends December CIK 0000037996
$12.17 -0.65% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $12.17 −19.35% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue151.80Net income4.60EPS, diluted1.15Fiscal year 2017Revenue156.78 +3.3%Operating income4.88Net income7.76 +68.6%EPS, diluted1.93 +67.8%Fiscal year 2018Revenue160.34 +2.3%Operating income3.20Net income3.70 −52.4%EPS, diluted0.92 −52.3%Fiscal year 2019Revenue155.90 −2.8%Operating income0.57Net income0.08 −97.7%EPS, diluted0.01 −98.9%Fiscal year 2020Revenue127.14 −18.4%Operating income−4.41Net income−1.28 −1,619.0%EPS, diluted−0.32 −3,300.0%Fiscal year 2021Revenue136.34 +7.2%Operating income4.52Net income17.94EPS, diluted4.45Fiscal year 2022Revenue158.06 +15.9%Operating income6.28Net income−1.98 −111.0%EPS, diluted−0.49 −111.0%Fiscal year 2023Revenue176.19 +11.5%Operating income5.46Net income4.35EPS, diluted1.08Fiscal year 2024Revenue184.99 +5.0%Operating income5.22Net income5.88 +35.2%EPS, diluted1.46 +35.2%Fiscal year 2025Revenue187.27 +1.2%Operating income−9.17Net income−8.16 −238.8%EPS, diluted−2.06 −241.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 151.80 156.78 160.34 155.90 127.14 136.34 158.06 176.19 184.99 187.27
Growth +3.3% +2.3% −2.8% −18.4% +7.2% +15.9% +11.5% +5.0% +1.2%
Operating income n/a 4.88 3.20 0.57 −4.41 4.52 6.28 5.46 5.22 −9.17
Net income 4.60 7.76 3.70 0.08 −1.28 17.94 −1.98 4.35 5.88 −8.16
Growth +68.6% −52.4% −97.7% −1,619.0% −111.0% +35.2% −238.8%
EPS, diluted 1.15 1.93 0.92 0.01 −0.32 4.45 −0.49 1.08 1.46 −2.06
Growth +67.8% −52.3% −98.9% −3,300.0% −111.0% +35.2% −241.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Net margin3.0%Free cash flow margin8.5%Fiscal year 2017Operating margin3.1%Net margin4.9%Free cash flow margin7.0%Fiscal year 2018Operating margin2.0%Net margin2.3%Free cash flow margin4.5%Fiscal year 2019Operating margin0.4%Net margin0.1%Free cash flow margin6.4%Fiscal year 2020Operating margin−3.5%Net margin−1.0%Free cash flow margin14.6%Fiscal year 2021Operating margin3.3%Net margin13.2%Free cash flow margin7.0%Fiscal year 2022Operating margin4.0%Net margin−1.3%Free cash flow margin−0.0%Fiscal year 2023Operating margin3.1%Net margin2.5%Free cash flow margin3.8%Fiscal year 2024Operating margin2.8%Net margin3.2%Free cash flow margin3.6%Fiscal year 2025Operating margin−4.9%Net margin−4.4%Free cash flow margin6.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a 3.1% 2.0% 0.4% −3.5% 3.3% 4.0% 3.1% 2.8% −4.9%
Net margin 3.0% 4.9% 2.3% 0.1% −1.0% 13.2% −1.3% 2.5% 3.2% −4.4%
Free cash flow margin 8.5% 7.0% 4.5% 6.4% 14.6% 7.0% −0.0% 3.8% 3.6% 6.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow19.85Capital expenditure−6.99Free cash flow12.86Buybacks−0.15Dividends paid−3.38Fiscal year 2017Operating cash flow18.10Capital expenditure−7.05Free cash flow11.05 −14.1%Buybacks−0.13Dividends paid−2.58Fiscal year 2018Operating cash flow15.02Capital expenditure−7.79Free cash flow7.24 −34.5%Buybacks−0.16Dividends paid−2.91Fiscal year 2019Operating cash flow17.64Capital expenditure−7.63Free cash flow10.01 +38.3%Buybacks−0.24Dividends paid−2.39Fiscal year 2020Operating cash flow24.27Capital expenditure−5.74Free cash flow18.53 +85.1%Buybacks0.00Dividends paid−0.60Fiscal year 2021Operating cash flow15.79Capital expenditure−6.23Free cash flow9.56 −48.4%Buybacks0.00Dividends paid−0.40Fiscal year 2022Operating cash flow6.85Capital expenditure−6.87Free cash flow−0.01 −100.1%Buybacks−0.48Dividends paid−2.01Fiscal year 2023Operating cash flow14.92Capital expenditure−8.24Free cash flow6.68Buybacks−0.34Dividends paid−5.00Fiscal year 2024Operating cash flow15.42Capital expenditure−8.68Free cash flow6.74 +0.9%Buybacks−0.43Dividends paid−3.12Fiscal year 2025Operating cash flow21.28Capital expenditure−8.82Free cash flow12.47 +85.0%Buybacks0.00Dividends paid−2.99
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 19.85 18.10 15.02 17.64 24.27 15.79 6.85 14.92 15.42 21.28
Capital expenditure −6.99 −7.05 −7.79 −7.63 −5.74 −6.23 −6.87 −8.24 −8.68 −8.82
Free cash flow 12.86 11.05 7.24 10.01 18.53 9.56 −0.01 6.68 6.74 12.47
Growth −14.1% −34.5% +38.3% +85.1% −48.4% −100.1% +0.9% +85.0%
Buybacks −0.15 −0.13 −0.16 −0.24 0.00 0.00 −0.48 −0.34 −0.43 0.00
Dividends paid −3.38 −2.58 −2.91 −2.39 −0.60 −0.40 −2.01 −5.00 −3.12 −2.99

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash15.91Shareholders’ equity29.17Fiscal year 2017Cash18.49Shareholders’ equity35.58Fiscal year 2018Cash16.72Total debt0.60Net cash (debt)16.12Shareholders’ equity35.93Debt to equity0.02Fiscal year 2019Cash17.50Total debt0.47Net cash (debt)17.03Shareholders’ equity33.19Debt to equity0.01Fiscal year 2020Cash25.24Total debt0.29Net cash (debt)24.95Shareholders’ equity30.69Debt to equity0.01Fiscal year 2021Cash20.54Shareholders’ equity48.52Fiscal year 2022Cash25.13Shareholders’ equity43.24Fiscal year 2023Cash24.86Shareholders’ equity42.77Fiscal year 2024Cash22.94Shareholders’ equity44.84Fiscal year 2025Cash23.36Shareholders’ equity35.95
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 15.91 18.49 16.72 17.50 25.24 20.54 25.13 24.86 22.94 23.36
Total debt n/a n/a 0.60 0.47 0.29 n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a 16.12 17.03 24.95 n/a n/a n/a n/a n/a
Shareholders’ equity 29.17 35.58 35.93 33.19 30.69 48.52 43.24 42.77 44.84 35.95
Debt to equity n/a n/a 0.02 0.01 0.01 n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 3.1% 2.0% 0.4% −3.5% 3.3% 4.0% 3.1% 2.8% −4.9%
4.5% 5.2% 2.7% −0.4% −0.9% 13.0% −1.9% 2.3% 3.9% −6.3%
3.0% 4.9% 2.3% 0.1% −1.0% 13.2% −1.3% 2.5% 3.2% −4.4%
8.5% 7.0% 4.5% 6.4% 14.6% 7.0% −0.0% 3.8% 3.6% 6.7%
Spending
4.8% 5.1% 5.1% 4.7% 5.6% 5.6% 4.9% 4.7% 4.3% 5.0%
7.2% 7.4% 7.1% 7.2% 8.0% 8.7% 6.9% 6.1% 5.6% 5.8%
4.6% 4.5% 4.9% 4.9% 4.5% 4.6% 4.3% 4.7% 4.7% 4.7%
32.2% 4.9% 15.0% n/a n/a −0.7% n/a −9.1% 18.5% n/a
Returns
15.8% 21.8% 10.3% 0.3% −4.2% 37.0% −4.6% 10.2% 13.1% −22.7%
1.9% 3.0% 1.4% 0.0% −0.5% 7.0% −0.8% 1.6% 2.1% −2.8%
Balance and payout
n/a n/a 0.02 0.01 0.01 n/a n/a n/a n/a n/a
87.5% 86.2% 85.9% 87.1% 88.5% 81.1% 83.1% 84.3% 84.3% 87.6%
73.4% 33.3% 78.6% 2,844.0% n/a 2.2% n/a 114.9% 53.0% n/a
27.4% 24.6% 42.4% 26.2% 3.2% 4.2% n/a 79.8% 52.6% 24.0%