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F · NYSE · United States · Motor Vehicles & Passenger Car Bodies
In shortFORD MOTOR CO is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -4.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.4% | 3/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -20.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.07× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -7.31× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.38 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.7% | 47/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.7% | 90/100 |
| Operating margin volatility | 3.7% | 76/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.8% | 49/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 136,341 | 158,057 | 176,191 | 184,992 | 187,267 |
| Cost of revenue | 114,651 | 134,397 | 150,550 | 158,434 | 174,466 |
| Gross profit | 21,690 | 23,660 | 25,641 | 26,558 | 12,801 |
| Research & development | 7,600 | 7,800 | 8,200 | 8,000 | 9,400 |
| Selling, general & admin | 11,915 | 10,888 | 10,702 | 10,287 | 10,849 |
| Operating income | 4,523 | 6,276 | 5,458 | 5,219 | (9,169) |
| Interest expense | 4,593 | 4,593 | 7,613 | 1,115 | 1,254 |
| Pre-tax income | 17,780 | (3,016) | 3,967 | 7,233 | (11,830) |
| Income tax | (130) | (864) | (362) | 1,339 | (3,668) |
| Net income | 17,937 | (1,981) | 4,347 | 5,879 | (8,182) |
| Diluted EPS | $4.45 | −$0.49 | $1.08 | $1.46 | −$2.06 |
| Diluted shares (millions) | 4,034 | 4,014 | 4,041 | 4,021 | 3,979 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.38 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 30, 2026