F · Ford Motor Company
Ford Motor Co (F)
What's happening
- F is up 1.11% today, trading at $14.56. — Live quote
- Volume today (796,317) is well below its 3-month average of 58,004,920. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $0.42 actual vs. $0.36 estimated (+17.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (29 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|
| Market cap | — | — | $36.79B | $36.58B | $37.98B |
| P/E | — | — | 11.65 | 8.08 | 7.23 |
| Price/Sales | — | — | 0.20 | 0.21 | 0.21 |
| Price/Book | — | — | 0.82 | 0.82 | 0.86 |
| EV/Revenue | — | — | 0.07 | 0.09 | 0.08 |
| EV/EBITDA | — | — | 1.24 | — | — |
| ROE | — | — | 7.01% | 10.14% | 11.86% |
| ROA | — | — | 1.08% | 1.59% | 1.83% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +21.7%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-09-03; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -3.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -3.9%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on F
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Sep '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.25B | $50.53B | $50.18B | $40.66B | $46.20B | $47.81B | $42.78B | $43.80B |
| Operating income | $2.33B | $1.56B | $511.0M | $319.0M | $880.0M | $1.88B | $1.23B | $1.13B |
| Net income | — | — | -$36.0M | $471.0M | $892.0M | $1.83B | $1.33B | $1.20B |
| EPS (diluted) | $0.63 | $0.60 | $-0.01 | $0.12 | $0.22 | $0.46 | $0.33 | $0.30 |
| EPS (basic) | $0.64 | $0.61 | $-0.01 | $0.12 | $0.22 | $0.46 | $0.33 | $0.30 |
| Operating margin | $5 | $3 | $1 | $1 | $2 | $4 | $3 | $3 |
| Net margin | — | — | -$0 | $1 | $2 | $4 | $3 | $3 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $282.43B | $289.16B | $300.99B | $292.73B | $284.54B | $285.20B | $287.05B | $276.59B |
| Total liabilities | $244.95B | $253.18B | $253.57B | $247.64B | $239.88B | $240.34B | $242.71B | $232.99B |
| Stockholders' equity | $37.45B | $35.95B | $47.39B | $45.06B | $44.63B | $44.84B | $44.31B | $43.57B |
| Total current assets | $116.33B | $123.49B | $130.72B | $126.61B | $123.05B | $124.47B | $125.10B | $120.52B |
| Total current liabilities | $106.68B | $114.89B | $116.65B | $114.99B | $108.73B | $106.86B | $109.04B | $103.40B |
| Cash & equivalents | $17.65B | $23.36B | $26.79B | $23.02B | $20.86B | $22.93B | $23.45B | $19.95B |
| Marketable securities (current) | $12.84B | $15.13B | $15.40B | $14.48B | $14.36B | $15.41B | $13.46B | $14.61B |
| Accounts receivable | $17.23B | $15.40B | $19.20B | $19.71B | $17.23B | $14.72B | $16.47B | $16.80B |
| Inventory | $16.54B | $15.29B | $16.51B | $17.27B | $17.89B | $14.95B | $18.02B | $17.18B |
| Other current assets | $5.89B | $5.19B | $4.61B | $4.54B | $4.71B | $4.60B | $4.36B | $4.53B |
| Property, plant & equipment | — | — | $44.73B | $43.88B | $42.47B | $41.93B | $41.17B | $40.71B |
| Goodwill | — | $483.0M | — | — | — | $658.0M | — | — |
| Intangible assets | — | $170.0M | — | — | — | $69.0M | — | — |
| Other non-current assets | $13.70B | $13.69B | $14.79B | $14.68B | $13.96B | $12.87B | $13.26B | $11.97B |
| Deferred revenue (current) | $4.43B | $4.49B | $4.84B | $4.53B | $3.62B | $3.33B | $3.36B | $3.16B |
| Other current liabilities | $29.85B | $31.78B | $31.15B | $30.36B | $28.03B | $27.78B | $28.05B | $27.38B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $30.16B | $30.90B | $30.96B | $30.24B | $28.88B | $28.83B | $28.98B | $28.29B |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | $24.45B | $22.51B | $34.19B | $32.35B | $33.00B | $33.74B | $32.52B | $32.24B |
| Accumulated other comprehensive income (loss) | -$7.88B | -$7.71B | -$7.87B | -$8.24B | -$9.16B | -$9.64B | -$8.99B | -$9.36B |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.32B | $3.88B | $7.40B | $6.32B | $3.68B | $3.03B | $5.50B | $5.51B |
| Investing cash flow | -$771.0M | -$7.66B | -$7.38B | -$3.22B | $210.0M | -$6.86B | -$5.59B | -$6.04B |
| Financing cash flow | -$6.17B | $353.0M | $3.85B | -$1.29B | -$6.12B | $3.79B | $3.31B | $842.0M |
| Depreciation & amortization | $1.88B | $14.13B | $1.98B | $1.90B | $1.85B | $5.69B | $1.84B | $1.91B |
| Share-based compensation | $110.0M | $101.0M | $134.0M | $154.0M | $121.0M | $107.0M | $129.0M | $149.0M |
| Deferred income taxes | $64.0M | -$4.02B | -$733.0M | $266.0M | -$54.0M | $692.0M | -$535.0M | $234.0M |
| Change in inventory | $1.36B | -$3.22B | — | — | $2.68B | -$27.0M | — | — |
| Purchases of investments | $1.74B | $2.25B | $2.77B | $2.01B | $2.43B | $3.80B | $2.43B | $3.08B |
| Sales/maturities of investments | — | — | — | — | — | $11.03B | — | — |
| Other investing activities | $12.0M | $40.0M | $30.0M | -$228.0M | $48.0M | $48.0M | $59.0M | -$28.0M |
| Share repurchases | $311.0M | $0 | $0 | $0 | $0 | $150.0M | $32.0M | $244.0M |
| Debt issued | $12.56B | $12.71B | $16.51B | $8.49B | $11.98B | $13.73B | $14.62B | $12.47B |
| Debt repaid | $15.58B | $12.76B | $12.71B | $8.61B | $16.22B | $10.12B | $10.42B | $10.92B |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
| Other financing activities | -$156.0M | -$55.0M | -$54.0M | -$30.0M | -$116.0M | -$37.0M | -$36.0M | -$60.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $187.27B | $184.99B | $176.19B | $158.06B | $136.34B |
| Operating income | -$9.17B | $5.22B | $5.46B | $6.28B | $4.52B |
| Net income | — | $5.88B | $4.35B | -$1.98B | $17.94B |
| EPS (diluted) | $-2.06 | $1.46 | $1.08 | $-0.49 | $4.45 |
| EPS (basic) | $-2.06 | $1.48 | $1.09 | $-0.49 | $4.49 |
| Operating margin | -$5 | $3 | $3 | $4 | $3 |
| Net margin | — | $3 | $2 | -$1 | $13 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $289.16B | $285.20B | $273.31B | $255.88B | $257.04B |
| Total liabilities | $253.18B | $240.34B | $230.51B | $212.72B | $208.41B |
| Stockholders' equity | $35.95B | $44.84B | $42.77B | $43.24B | $48.52B |
| Total current assets | $123.49B | $124.47B | $121.48B | $116.48B | $109.00B |
| Total current liabilities | $114.89B | $106.86B | $101.53B | $96.87B | $90.73B |
| Cash & equivalents | $23.36B | $22.93B | $24.86B | $25.13B | $20.54B |
| Marketable securities (current) | $15.13B | $15.41B | $15.31B | $18.94B | $29.05B |
| Accounts receivable | $15.40B | $14.72B | $15.60B | $15.73B | $11.37B |
| Inventory | $15.29B | $14.95B | $15.65B | $14.08B | $12.06B |
| Other current assets | $5.19B | $4.60B | $3.63B | $3.88B | $3.42B |
| Property, plant & equipment | — | $41.93B | $40.82B | $37.27B | $37.14B |
| Goodwill | $483.0M | $658.0M | $683.0M | $603.0M | $619.0M |
| Intangible assets | $170.0M | $69.0M | $80.0M | $86.0M | $111.0M |
| Other non-current assets | $13.69B | $12.87B | $11.44B | $11.12B | $14.94B |
| Deferred revenue (current) | $4.49B | $3.33B | $2.52B | $2.40B | — |
| Other current liabilities | $31.78B | $27.78B | $25.87B | $21.10B | $18.69B |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $30.90B | $28.83B | $28.41B | $25.50B | $27.70B |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | $22.51B | $33.74B | $31.03B | $31.75B | $35.77B |
| Accumulated other comprehensive income (loss) | -$7.71B | -$9.64B | -$9.04B | -$9.34B | -$8.34B |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $21.28B | $15.42B | $14.92B | $6.85B | $15.79B |
| Investing cash flow | -$18.05B | -$24.37B | -$17.63B | -$4.35B | $2.75B |
| Financing cash flow | -$3.21B | $7.49B | $2.58B | $2.51B | -$23.50B |
| Depreciation & amortization | $15.97B | $7.57B | $7.69B | $7.67B | $7.32B |
| Share-based compensation | $510.0M | $511.0M | $460.0M | $336.0M | $305.0M |
| Deferred income taxes | -$4.54B | $363.0M | -$1.60B | -$1.84B | -$856.0M |
| Change in inventory | -$539.0M | -$27.0M | $1.22B | $2.58B | $1.78B |
| Purchases of investments | $9.46B | $12.30B | $8.59B | $17.46B | $27.49B |
| Sales/maturities of investments | — | $11.03B | $3.14B | $6.21B | $5.94B |
| Other investing activities | -$110.0M | $45.0M | $688.0M | -$312.0M | $297.0M |
| Share repurchases | $0 | $426.0M | $335.0M | $484.0M | $0 |
| Debt issued | $49.69B | $57.31B | $51.66B | $45.47B | $27.90B |
| Debt repaid | $50.30B | $45.68B | $41.97B | $45.66B | $54.16B |
| Other financing activities | -$255.0M | -$327.0M | -$241.0M | -$271.0M | -$105.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding F as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 334,469,887 | $4.65B | 8.39% | +1.1% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 255,450,263 | $3.55B | 6.41% | +0.4% | 2026-06-30 |
| State Street Corp | 194,039,770 | $2.70B | 4.87% | +0.8% | 2026-08-07 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181,567,990 | $2.52B | 4.55% | +1.0% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,028,761 | $1.90B | 3.44% | +9.9% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 137,028,761 | $1.90B | 3.44% | +0.0% | 2026-08-13 |
| Newport Trust Company, LLC | 131,114,486 | $1.82B | 3.29% | -5.9% | 2026-08-13 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,010,192 | $1.69B | 3.04% | -0.0% | 2026-08-12 |
| Bank Of America Corp /De/ | 72,424,686 | $1.01B | 1.82% | +318.0% | 2026-08-14 |
| Morgan Stanley | 53,075,766 | $737.8M | 1.33% | +18.0% | 2026-08-11 |
| NORGES BANK | 51,707,627 | $718.7M | 1.30% | +0.0% | 2026-08-12 |
| Bank of New York Mellon Corp | 51,598,382 | $717.2M | 1.29% | +25.1% | 2026-08-06 |
| DIMENSIONAL FUND ADVISORS LP | 48,777,104 | $678.1M | 1.22% | +2.8% | 2026-08-11 |
| Invesco Ltd. | 44,314,237 | $616.0M | 1.11% | -5.1% | 2026-08-13 |
| Northern Trust Corp | 36,382,631 | $505.7M | 0.91% | -0.4% | 2026-08-12 |
| Jpmorgan Chase & Co | 32,229,131 | $451.9M | 0.81% | +84.8% | 2026-08-12 |
| Legal & General Group Plc | 29,294,475 | $407.2M | 0.73% | -6.1% | 2026-08-14 |
| Goldman Sachs Group Inc | 28,366,182 | $394.3M | 0.71% | +1.6% | 2026-08-14 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,138,640 | $391.1M | 0.71% | -4.0% | 2026-08-13 |
| Pacer Advisors, Inc. | 24,539,773 | $341.1K | 0.62% | +0.0% | 2026-08-12 |
| VANGUARD FIDUCIARY TRUST CO | 21,979,082 | $305.5M | 0.55% | -0.4% | 2026-06-30 |
| DEUTSCHE BANK AG\ | 19,249,162 | $267.6M | 0.48% | +76.6% | 2026-08-07 |
| FMR LLC | 18,691,634 | $259.8M | 0.47% | +15.0% | 2026-08-13 |
| LSV ASSET MANAGEMENT | 17,702,000 | $246.1K | 0.44% | +3.3% | 2026-08-06 |
| Amundi | 16,675,388 | $231.8M | 0.42% | +15.2% | 2026-08-11 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-20 to 2026-06-23
Recent transactions
- Insiders have net bought 10,600 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: THORNTON JOHN L (Director) — Open market purchase of 10,600 shares on 2026-06-23.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| THORNTON JOHN L | Director | Open market purchase | 2026-06-23 | 10,600 |
| Crockett Kyle | Chief Accounting Officer | Option exercise | 2026-06-04 | 74,098 |
| WEINBERG JOHN S | Director | Option exercise | 2026-05-20 | 33,620 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-23 | THORNTON JOHN L | Director | Open market purchase | 10,600 | $14.05 |
| 2026-06-04 | Crockett Kyle | Chief Accounting Officer | Option exercise | 74,098 | — |
| 2026-06-04 | Crockett Kyle | Chief Accounting Officer | Tax withholding | 32,307 | $15.71 |
| 2026-05-20 | WEINBERG JOHN S | Director | Option exercise | 33,620 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-04 15:32 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-07-29 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about F (Ford Motor Company). Links open the publisher — we don’t host full articles.
-
(EQL.F) Trading Performance and Risk Management (EQL.F:CA)
news.stocktradersdaily.com · 2026-09-04 -
Ford’s 5.5% Yield Comes With One Big Warning
Yahoo · 2026-09-04 -
(NOVB.F) Equity Trading Insights (NOVB.F:CA)
news.stocktradersdaily.com · 2026-09-04 -
Northwestern Mutual Wealth Management Co. Sells 84,682 Shares of Ford Motor Company $F
MarketBeat · 2026-09-04 -
BMW Stock Has Rarely Been Cheaper Amid Pressure in Chinese Market
Yahoo · 2026-09-04 -
UL Solutions CEO Jennifer F. Scanlon Sells 12,500 Shares via Rule 10b5-1 Plan
Kalkine Media · 2026-09-04 -
Ford Motor (F)’s Defence Bid Could Add a New Growth Avenue
Yahoo · 2026-09-04 -
Citizens Financial's Matthew Boss Reports Sale of 10,778 Shares at $68.87 Each
Kalkine Media · 2026-09-04
No headlines in this category right now — try “All”.