F (Ford Motor Company) Stock Financials & Earnings

FFord Motor Company

Mkt Cap$49B

Revenue (TTM)$187.3B

Net Income (TTM)-$8.2B

EPS (TTM)-$2.06

Free Cash Flow (TTM)$12.5B

Gross Margin6.4%

Op. Margin0.8%

Net Margin-4.4%

FCF Margin6.7%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth+1.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$41.5B	$4.6B	$2.1B
Q2 23	$45.0B	$5.2B	$2.5B
Q3 23	$43.8B	$3.8B	$1.1B
Q4 23	$46.0B	$2.5B	-$245M
Q1 24	$42.8B	$3.6B	$1.2B
Q2 24	$47.8B	$4.6B	$1.9B
Q3 24	$46.2B	$3.3B	$880M
Q4 24	$48.2B	$4.0B	$1.2B
Q1 25	$40.7B	$2.8B	$319M
Q2 25	$50.2B	$3.2B	$511M
Q3 25	$50.5B	$4.3B	$1.6B
Q4 25	$45.9B	$1.7B	-$907M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Company excluding Ford Credit	Ford Credit
Q1 23	$39.1B	$2.4B
Q2 23	$42.4B	$2.5B
Q3 23	$41.2B	$2.6B
Q4 23	$43.2B	$2.7B
Q1 24	$39.9B	$2.9B
Q2 24	$44.8B	$3.0B
Q3 24	$43.1B	$3.1B
Q4 24	$44.9B	$3.3B
Q1 25	$37.4B	$3.2B
Q2 25	$46.9B	$3.2B
Q3 25	$47.2B	$3.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$22.1B	$17.4B	$39.5B
Q2 23	$26.4B	$16.4B	$42.8B
Q3 23	$26.4B	$14.7B	$41.1B
Q4 23	$24.9B	$15.3B	$40.2B
Q1 24	$19.7B	$14.7B	$34.5B
Q2 24	$20.0B	$14.6B	$34.6B
Q3 24	$23.4B	$13.5B	$36.9B
Q4 24	$22.9B	$15.4B	$38.3B
Q1 25	$20.9B	$14.4B	$35.2B
Q2 25	$23.0B	$14.5B	$37.5B
Q3 25	$26.8B	$15.4B	$42.2B
Q4 25	$23.4B	$15.1B	$38.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee