Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,637 | $43,183 | $39,799 | $39,372 |
| - Cash | $26,788 | $23,020 | $20,864 | $22,935 |
| + Debt | $164,280 | $160,239 | $157,783 | $160,862 |
| Enterprise Value | $185,129 | $180,402 | $176,718 | $177,299 |
| Revenue | $50,534 | $50,184 | $40,659 | $48,211 |
| % Growth | 0.7% | 23.4% | -15.7% | – |
| Gross Profit | $4,298 | $3,217 | $2,750 | $4,008 |
| % Margin | 8.5% | 6.4% | 6.8% | 8.3% |
| EBITDA | $3,661 | $2,272 | $2,310 | $4,056 |
| % Margin | 7.2% | 4.5% | 5.7% | 8.4% |
| Net Income | $2,447 | -$36 | $471 | $1,824 |
| % Margin | 4.8% | -0.1% | 1.2% | 3.8% |
| EPS Diluted | 0.6 | -0.009 | 0.12 | 0.45 |
| % Growth | 6,693.4% | -107.6% | -73.3% | – |
| Operating Cash Flow | $7,402 | $6,317 | $3,679 | $3,028 |
| Capital Expenditures | -$2,125 | -$2,088 | -$1,818 | -$2,498 |
| Free Cash Flow | $5,277 | $4,229 | $1,861 | $530 |