Ford Motor Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $189.9B+2.6% YoYTTM through 31 Mar 2026
Net Income -$6.1B-240.0% YoYTTM through 31 Mar 2026
Free Cash Flow $9.5BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 4.7% |
| Operating Margin | -3.8% |
| Net Margin | -3.2% |
Returns
-16.2%ROE
-2.2%ROA
Balance Sheet Health
Current Ratio1.09x
Cash & Equivalents$17.6B
Quality Metrics
Altman Z-Score0.88
Piotroski F-Score4 / 9
FCF Margin5.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $187.3B
Diluted EPS-$1.55TTMFY2024: $1.46
Dividend
$0.30Per share, FY20262.29%Yield+24.6%5-yr growth
Capital Allocation
R&D Spend$9.4B
Capex Intensity4.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ford Blue | $101B | -1.0% | View detailsFull-year 2026 EBIT expected to be $4.5 billion to $5.0 billion (raised from $4.0 billion to $4.5 billion in Q1 2026). |
| Ford Pro | $66.3B | 0.0% | View detailsFull-year 2026 EBIT expected to be $6.5 billion to $7.5 billion. |
| Ford Model e | $6.7B | +73.0% | View detailsFull-year 2026 EBIT loss expected to narrow to $4.0 billion to $4.5 billion. |
| Ford Credit | $13.3B | +8.0% | View detailsFull-year 2026 EBT expected to be about $2.5 billion. |
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