Ford Motor Co. (F)

Index:

S&P 100

$ 13.03
   
  • Change Today:
    $-0.37
  • 52 Week High: $14.47
  • 52 Week Low: $9.98
  • Currency: US Dollars
  • Shares Issued: 1,399.00m
  • Volume: 16,045
  • Market Cap: $18,229m
  • RiskGrade: 182
  • Beta: 0.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 187,267.00 184,992.00 176,191.00 158,057.00 136,341.00
Operating Profit/(Loss) (9,169.00) 5,219.00 5,458.00 6,276.00 4,523.00
Profit Before Tax (11,830.00) 7,233.00 3,967.00 (3,016.00) 17,780.00
Profit After Tax (8,162.00) 5,894.00 5,894.00 (2,152.00) 17,910.00
           
Earnings per Share - Basic (206.00¢) 148.00¢ 109.00¢ (49.00¢) 449.00¢
Earnings per Share - Adjusted (206.00¢) 148.00¢ 109.00¢ (49.00¢) 449.00¢
           
Dividend per Share 75.00¢ 78.00¢ 125.00¢ 50.00¢ 10.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 37,288.00 41,928.00 62,205.00 60,037.00 63,500.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 128,385.00 118,794.00 89,624.00 79,371.00 84,539.00
  165,673.00 160,722.00 151,829.00 139,408.00 148,039.00
Current Assets          
Inventories 15,285.00 14,951.00 15,651.00 14,080.00 12,065.00
Cash at Bank & in Hand 23,356.00 22,935.00 24,862.00 25,134.00 20,540.00
Other Current Assets 84,846.00 86,588.00 80,968.00 77,262.00 76,391.00
  123,487.00 124,474.00 121,481.00 116,476.00 108,996.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 289,160.00 285,196.00 273,310.00 255,884.00 257,035.00
Current Liabilities          
Borrowings 51,752.00 53,193.00 49,669.00 50,164.00 49,692.00
Other Current Liabilities 63,138.00 53,666.00 51,862.00 46,702.00 41,035.00
           
Current Liabilities 114,890.00 106,859.00 101,531.00 96,866.00 90,727.00
           
Net Current Assets c8,597.00 c17,615.00 c19,950.00 c19,610.00 c18,269.00
           
Borrowings 89,665.00 84,675.00 104,647.00 n/a 88,400.00
Other Non-Current Liabilities 48,625.00 48,804.00 34,160.00 115,851.00 29,286.00
Non-Current Liabilities 138,290.00 133,479.00 138,807.00 115,851.00 117,686.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 253,180.00 240,338.00 240,338.00 212,717.00 208,413.00
           
Net Assets 35,980.00 44,858.00 42,798.00 43,167.00 48,622.00
           
Shareholders Funds 35,952.00 44,835.00 42,773.00 43,242.00 48,519.00
           
Minority Interests/Other Equity 28.00 23.00 25.00 (75.00) 103.00
Total Equity 35,980.00 44,858.00 42,798.00 43,167.00 48,622.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 21,282.00 15,423.00 14,918.00 6,853.00 15,787.00
Net Cash Flow from Investing Activities (18,049.00) (24,370.00) (17,628.00) (4,347.00) 2,745.00
Net Cash Flow from Financing Activities (2,673.00) 7,027.00 2,584.00 2,097.00 (23,730.00)
Net Increase/Decrease In Cash 560.00 (1,920.00) (126.00) 4,603.00 (5,198.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 6.7 11.2 n/a 4.6
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 36% n/a n/a n/a
Dividend Cover (2.75) 1.90 0.87 (0.98) 44.90
Revenue per Share 13,385.78¢ 13,223.16¢ 12,594.07¢ 11,297.86¢ 9,745.60¢
Pre-Tax Profit per Share (845.60¢) 517.01¢ 283.56¢ (215.58¢) 1,270.91¢
Operating Margin (4.90%) 2.82% 3.10% 3.97% 3.32%
Return on Capital Employed n/a 3.96% 2.01% n/a 9.52%
           
Dividend Yield 5.7% 7.9% 10.3% 4.3% 0.5%
Dividend per Share Growth (3.85%) (37.60%) 150.00% 400.00% (33.33%)
Operating Cash Flow per Share 1,521.23¢ 1,102.43¢ 1,066.33¢ 489.85¢ 1,128.45¢
Cash Incr/Decr per Share 40.03¢ (137.24¢) (9.01¢) 329.02¢ (371.55¢)
Net Asset Value per Share (exc. Intangibles) 2,571.84¢ 3,206.43¢ 3,059.18¢ 3,085.56¢ 3,475.48¢
Net Gearing 328.39% 256.35% 302.65% 57.88% 242.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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