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Last update at 2026-06-04T15:27:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | -11830.00000M | 7233.00M | 3967.00M | -3016.00000M |
| Minority interest | -20.00000M | - | - | - |
| Net income | -8182.00000M | 5879.00M | 4347.00M | -1981.00000M |
| Selling general administrative | 10849.00M | 10287.00M | 10702.00M | 10888.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 10880.00M | 15506.00M | 16160.00M | 17196.00M |
| Reconciled depreciation | 14135.00M | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -9169.00000M | 5219.00M | 5458.00M | 6155.00M |
| Other operating expenses | - | - | - | - |
| Interest expense | 1333.00M | - | - | - |
| Tax provision | -3668.00000M | 1339.00M | -362.00000M | -864.00000M |
| Interest income | 2641.00M | 1118.00M | 467.00M | 11191.00M |
| Net interest income | 157.00M | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 187267.00M | 184992.00M | 176191.00M | 158057.00M |
| Total operating expenses | 196436.00M | 179773.00M | 170733.00M | 151902.00M |
| Cost of revenue | 176387.00M | 169486.00M | 160031.00M | 140861.00M |
| Total other income expense net | -2818.00000M | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -8162.00000M | - | - | - |
| Net income applicable to common shares | -8182.00000M | 5879.00M | 4347.00M | -1981.00000M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 289160.00M | 285196.00M | 273310.00M | 255884.00M |
| Intangible assets | 170.00M | 69.00M | 80.00M | 86.00M |
| Earning assets | - | - | - | - |
| Other current assets | 4873.00M | 4267.00M | 3339.00M | 3690.00M |
| Total liab | 253208.00M | 240361.00M | 230537.00M | 212642.00M |
| Total stockholder equity | 35952.00M | 44835.00M | 42773.00M | 43242.00M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 21204.00M | - | - | - |
| Common stock | 42.00M | 42.00M | 42.00M | 42.00M |
| Capital stock | 42.00M | - | - | - |
| Retained earnings | 22508.00M | 33740.00M | 31029.00M | 31754.00M |
| Other liab | - | - | - | - |
| Good will | 483.00M | 658.00M | 683.00M | 603.00M |
| Other assets | 32601.00M | 26205.00M | 25588.00M | 24134.00M |
| Cash | 23356.00M | - | - | - |
| Cash and equivalents | 23356.00M | 22935.00M | 24862.00M | 25134.00M |
| Total current liabilities | 114890.00M | 106859.00M | 101531.00M | 96866.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | 139980.00M | - | - | - |
| Short term debt | 19705.00M | 18045.00M | 19020.00M | 19983.00M |
| Short long term debt | 57302.00M | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -7791.00000M | -9589.00000M | -8872.00000M | -8897.00000M |
| Property plant equipment | 68217.00M | 67183.00M | 64038.00M | 61484.00M |
| Total current assets | 123487.00M | 124474.00M | 121481.00M | 116476.00M |
| Long term investments | 2753.00M | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 15131.00M | 15413.00M | 15309.00M | 18936.00M |
| Net receivables | 15712.00M | 15058.00M | 15895.00M | 15916.00M |
| Long term debt | 105280.00M | 102862.00M | 98956.00M | 88317.00M |
| Inventory | 15285.00M | 14951.00M | 15651.00M | 14080.00M |
| Accounts payable | 25809.00M | - | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 13690.00M | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 165673.00M | - | - | - |
| Capital lease obligations | 2402.00M | - | - | - |
| Long term debt total | 106034.00M | 103573.00M | 99562.00M | 88805.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | 163.00M | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -18049.00000M | -24370.00000M | -17628.00000M | -4347.00000M |
| Net borrowings | 39.00M | - | - | - |
| Total cash from financing activities | -3205.00000M | 7485.00M | 2584.00M | 2511.00M |
| Change to operating activities | - | - | - | - |
| Net income | -8162.00000M | 5894.00M | 4329.00M | -2152.00000M |
| Change in cash | 560.00M | -1920.00000M | -230.00000M | 4603.00M |
| Begin period cash flow | 23190.00M | - | - | - |
| End period cash flow | 23750.00M | - | - | - |
| Total cash from operating activities | 21282.00M | 15423.00M | 14918.00M | 6853.00M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 7834.00M | 7567.00M | 7690.00M | 7642.00M |
| Other cashflows from investing activities | -9234.00000M | -15686.00000M | -9392.00000M | 2519.00M |
| Dividends paid | 2989.00M | 3118.00M | 4995.00M | 2009.00M |
| Change to inventory | 539.00M | - | - | - |
| Change to account receivables | 2201.00M | - | - | - |
| Sale purchase of stock | 0.00000M | -426.00000M | -335.00000M | -484.00000M |
| Other cashflows from financing activities | -255.00000M | -327.00000M | -241.00000M | -271.00000M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 8815.00M | 8684.00M | 8236.00M | 6866.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 13223.00M | 2095.00M | 1836.00M | -6615.00000M |
| Stock based compensation | 510.00M | - | - | - |
| Other non cash items | 380.00M | - | - | - |
| Free cash flow | 12467.00M | - | - | - |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| F Ford CDR (CAD Hedged) |
-0.25 1.88% | 13.05 | - | 8.09 | 0.26 | 1.36 | 0.95 | 49.07 |
| TSLA Tesla CDR (CAD Hedged) |
-0.31 0.84% | 36.62 | 337.70 | 175.44 | 20.04 | 16.88 | 14.98 | 120.76 |
| NFI NFI Group Inc |
0.44 1.95% | 23.00 | - | 12.95 | 0.68 | 3.01 | 0.81 | 30.62 |
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers, as well as develops software. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in the vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
One American Road, Dearborn, MI, United States, 48126
| Name | Title | Year Born |
|---|---|---|
| Mr. William Clay Ford Jr. | Executive Chairman | 1957 |
| Mr. James Duncan Farley Jr. | President, CEO & Director | 1962 |
| Mr. John Douglas Field | Chief EV, Digital & Design Officer | 1966 |
| Ms. Sherry House CPA | Chief Financial Officer | NA |
| Mr. Ashwani Kumar Galhotra | Chief Operating Officer | 1965 |
| Mr. Kyle Crockett | Chief Accounting Officer | 1974 |
| Ms. Lynn Antipas Tyson | Chief Investor Relations Officer | 1963 |
| Mr. Steven P. Croley | Chief Policy Officer & General Counsel | 1966 |
| Ms. Beth A. Rose | Chief Compliance, Ethics & Integrity Officer | NA |
| Mr. Mark Truby | Chief Communications Officer | 1970 |
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