FORD MOTOR CO
Company Stats
- Market Cap
- $48.1B
- as of Sep 30, 2026
- Shares Outstanding
- 4.0B
- Free Float
- 76.0%
Income Statement
- Revenue
- $187.3B
- Operating Income
- -$9.2B
- Net Income
- -$8.2B
- EBITDA
- $6.8B
- Non-cash Impairment
- $9.4B
- Revenue Growth, 3Y
- 5.8%
- FCF Margin, 3Y Avg
- 4.7%
- FCF Margin, Worst Year
- 3.6%
Cash Flow
- Free Cash Flow
- $12.5B
- FCF Yield
- 25.9%
- Owner FCF Yield
- 24.9%
Balance Sheet
- Cash & Equivalents
- $23.4B
Returns & Capital
- Dividends Paid
- $3.0B
- Dividend Yield
- 6.2%
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $493.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $187.3B | $12.5B | 6.7% |
| FY2024 | $185.0B | $6.7B | 3.6% |
| FY2023 | $176.2B | $6.7B | 3.8% |
| FY2022 | $158.1B | -$13.0M | -0.0% |
| FY2021 | $136.3B | $9.6B | 7.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges