USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$46.72B
Market Cap
15.05
P/E Ratio
0.78
EPS
$11.99
52 Week High
$8.21
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $16B |
Total Revenue | $185B |
Cost Of Revenue | $169B |
Costof Goods And Services Sold | $169B |
Operating Income | $5.2B |
Selling General And Administrative | $7.5B |
Research And Development | $8B |
Operating Expenses | $10B |
Investment Income Net | - |
Net Interest Income | $404M |
Interest Income | $1.5B |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.9B |
Income Before Tax | $7.2B |
Income Tax Expense | $1.3B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.9B |
Comprehensive Income Net Of Tax | - |
Ebit | $8.4B |
Ebitda | $14B |
Net Income | $5.9B |
Field | Value (USD) |
---|---|
Total Assets | $285B |
Total Current Assets | $124B |
Cash And Cash Equivalents At Carrying Value | $23B |
Cash And Short Term Investments | $23B |
Inventory | $15B |
Current Net Receivables | $67B |
Total Non Current Assets | $161B |
Property Plant Equipment | $67B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $69M |
Intangible Assets Excluding Goodwill | $69M |
Goodwill | $658M |
Investments | - |
Long Term Investments | $6.8B |
Short Term Investments | $15B |
Other Current Assets | $4.6B |
Other Non Current Assets | - |
Total Liabilities | $240B |
Total Current Liabilities | $107B |
Current Accounts Payable | $24B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $56B |
Total Non Current Liabilities | $133B |
Capital Lease Obligations | $2.3B |
Long Term Debt | $104B |
Current Long Term Debt | $55B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $161B |
Other Current Liabilities | $23B |
Other Non Current Liabilities | $12B |
Total Shareholder Equity | $45B |
Treasury Stock | - |
Retained Earnings | $34B |
Common Stock | $42M |
Common Stock Shares Outstanding | $4B |
Field | Value (USD) |
---|---|
Operating Cashflow | $15B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.9B |
Capital Expenditures | $8.7B |
Change In Receivables | - |
Change In Inventory | $27M |
Profit Loss | - |
Cashflow From Investment | -$24B |
Cashflow From Financing | $7.5B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.1B |
Dividend Payout Common Stock | $3.1B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$426M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.9B |
Field | Value (USD) |
---|---|
Gross Profit | $16B |
Total Revenue | $185B |
Cost Of Revenue | $169B |
Costof Goods And Services Sold | $169B |
Operating Income | $5.2B |
Selling General And Administrative | $7.5B |
Research And Development | $8B |
Operating Expenses | $10B |
Investment Income Net | - |
Net Interest Income | $404M |
Interest Income | $1.5B |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.9B |
Income Before Tax | $7.2B |
Income Tax Expense | $1.3B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.9B |
Comprehensive Income Net Of Tax | - |
Ebit | $8.4B |
Ebitda | $14B |
Net Income | $5.9B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-11 |
Declaration Date | 2025-07-30 |
Record Date | 2025-08-11 |
Payment Date | 2025-09-02 |
Amount | 0.15 |
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.