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FORD MOTOR CO
FGenerated Jul 5, 2026, 08:51 PM UTC
F (FORD MOTOR CO) analytical snapshot. 5-year revenue CAGR —; 10y CAGR —. Return on equity 0.00%, ROA 0.00%, ROIC 12.17%. Debt/equity 0.01, current ratio 1.09, net debt -$17.36B. Market cap $49.80B at $13.36 per share. Trailing P/E 12.37, P/S 0.32, P/B 1.33. EV/Operating income ≈ 5.94 (EV $32.44B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -0 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFundamentals
5-year revenue CAGR —; 10y CAGR —. Return on equity 0.00%, ROA 0.00%, ROIC 12.17%. Debt/equity 0.01, current ratio 1.09, net debt -$17.36B.
- 5-year revenue CAGR —; 10y CAGR —.
- Return on equity 0.00%, ROA 0.00%, ROIC 12.17%.
- Debt/equity 0.01, current ratio 1.09, net debt -$17.36B.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $144.08B | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
| 2017 | $39.48B | -72.6% | 0.00 | 0.00 | 0.00 | — | 0.00 |
| 2018 | $151.80B | +284.4% | 0.00 | 0.00 | 0.00 | — | 0.00 |
| 2019 | $156.78B | +3.3% | 0.00 | 3.11 | 0.00 | $11.05B | 0.00 |
| 2020 | $160.34B | +2.3% | 0.00 | 2.00 | 0.00 | $7.24B | 0.00 |
| 2021 | $155.90B | -2.8% | 0.00 | 0.37 | 0.00 | $10.01B | 0.00 |
| 2022 | $127.14B | -18.4% | 0.00 | -3.47 | 0.00 | $18.53B | 0.00 |
| 2023 | $136.34B | +7.2% | 0.00 | 3.32 | 13.16 | $9.56B | 58.45 |
| 2024 | $158.06B | +15.9% | 0.00 | 3.97 | -1.25 | -$13.0M | -4.08 |
| 2025 | — | — | — | — | — | $6.68B | 0.00 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2021 | $35.68B | -60.9% | — | — |
| Mar 31, 2022 | $34.48B | -4.8% | -3.4% | -9.02% |
| Jun 30, 2022 | $74.67B | +18.6% | +116.6% | 0.89% |
| Jun 30, 2022 | $40.19B | -36.2% | -46.2% | 1.66% |
| Sep 30, 2022 | $114.06B | +15.6% | +183.8% | -0.73% |
| Sep 30, 2022 | $39.39B | -60.1% | -65.5% | -2.10% |
Filings & Ownership
Latest annual report (10-K) filed Feb 11, 2026. Latest quarterly report (10-Q) filed Apr 30, 2026. 16 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 11, 2026.
- Latest quarterly report (10-Q) filed Apr 30, 2026.
- 16 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference FORD MOTOR CO; broad institutional reporting.
- Recent filers include INVESTORS TRUST CO /PA, INVESTORS TRUST CO /PA, INVESTORS TRUST CO /PA.
- 20 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| INVESTORS TRUST CO /PA | 13F-HR | Oct 12, 2001 |
| INVESTORS TRUST CO /PA | 13F-HR | Feb 15, 2002 |
| INVESTORS TRUST CO /PA | 13F-HR | Jul 12, 2001 |
| P&S CAPITAL PARTNERS LLC | 13F-HR | May 15, 2002 |
| PROVIDENT INVESTMENT ADVISORS INC | 13F-HR | Oct 22, 2002 |
| Date | Form | Description |
|---|---|---|
| Jul 2, 2026 | 8-K | 8-K |
| May 21, 2026 | 8-K | 8-K |
| May 19, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Apr 15, 2026 | 8-K | 8-K |
| Apr 15, 2026 | 8-K | 8-K |
| Apr 2, 2026 | 8-K | 8-K |
| Mar 13, 2026 | 8-K | 8-K |
SEC Filing Deep-Analysis
4 risk signal(s) detected from XBRL filing diff analysis. 4 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Going concern doubt: The term "going concern" appears in 34 recent filing(s) (vs 4 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 32 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 13 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
- Endogenous analysis: 4 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Substantial doubt about ability to continue, Restatement of financial statements.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $136.34B | $158.06B | $21.72B | +15.9% |
| Operating income | $6.28B | $5.46B | $-818.0M | -13.0% |
| Net income | $17.94B | $-1.98B | $-19.92B | -111.0% |
| Operating cash flow | $6.85B | $14.92B | $8.06B | +117.7% |
| Capex | $6.87B | $8.24B | $1.37B | +20.0% |
| Total assets | $255.88B | $273.31B | $17.43B | +6.8% |
| Total liabilities | $230.51B | $240.34B | $9.83B | +4.3% |
| Long-term debt | $600.0M | $470.0M | $-130.0M | -21.7% |
| Cash & equivalents | $24.86B | $22.93B | $-1.93B | -7.8% |
| Stockholders equity | $48.52B | $44.84B | $-3.68B | -7.6% |
| Inventory | $15.65B | $14.95B | $-700.0M | -4.5% |
| Accounts receivable | $15.60B | $14.72B | $-878.0M | -5.6% |
| R&D expense | $7.80B | $8.20B | $400.0M | +5.1% |
| SG&A expense | $10.89B | $10.70B | $-186.0M | -1.7% |
| Interest expense | $5.05B | $4.59B | $-458.0M | -9.1% |
| Type | Concepts |
|---|---|
| Added | FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss |
| Removed | AdjustmentForAmortization, AdvertisingExpense, AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, AssetImpairmentCharges, CostOfPropertyRepairsAndMaintenance, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 34 | 4 | Ongoing |
| Material weakness in internal controls | high | 32 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 13 | 0 | NEW |
| Restatement of financial statements | high | 3 | 0 | NEW |
| Impairment charge | medium | 84 | 2 | Ongoing |
| Restructuring | medium | 138 | 10 | Ongoing |
| Off-balance sheet arrangements | medium | 64 | 2 | Ongoing |
| Related party transactions | low | 35 | 2 | Ongoing |
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- ProValuationMarket cap $49.80B at $13.36 per share.
- ProPrice & TechnicalsPrice $13.36 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Mixed cyclical · Moderate sensitivityMacro regime: Risk-on · Supportive. FORD MOTOR CO is a mixed cyclical name (moderate macro sensitivity) — risk appetite favors cyclical/growth names.
Analytical read
deterministic previewMarket cap $49.80B at $13.36 per share..