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FFORD MOTOR CO

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FORD MOTOR CO

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020B40BLatest period Q2 '26. Revenue 48.3B. Gross profit 6.08B. Net profit -1.32B.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025010B20B30B40B50BLatest period Q2 '26. Leasingincome 1.45B. Vehicles Parts And Accessories 42.74B. Financingincome 1.97B. Insuranceincome 39M. Service And Other Revenue 990M. Sale Of Used Vehicles 1.1B.
Extended Service ContractsLeasingincomeOther Products And ServicesUsed VehiclesVehicles Parts And AccessoriesFinancingincomeInsuranceincomeAutomotiveFord CreditMobilityService And Other RevenueSale Of Used Vehicles
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%Latest period Q2 '26. Gross margin 12.6%. Operating margin 1.3%. Net profit margin -2.7%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’2620172018201920202021202220232024202502B4B6B
      Latest period Q2 '26. Guarantees & contingent commitments 400M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620172018201920202021202220232024202505B10B
          Latest period Q2 '26. Operating cash flow 4.3B. Capex -2.4B. Free cash flow 2B.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2026201720182019202020212022202320242025010B20B30B
              Latest period 2026. Cash 18.6B.
              CashDebtNet cash