F
Ford Motor Company
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-29/100
Last price
12.29
▲ 0.14 (1.15%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.18
Prev close
12.15
Day high
12.31
Day low
12.14
Volume
35.66M
Market cap
$48.97B
P/E (TTM)
—
52W range
11.11 – 17.78
Day trading desk
Gap from prior close
+0.25%
Prior close 12.15
VWAP
12.20
+0.75% from price
Relative volume
1.10×
Normal
Session range
1.40%
12.14 – 12.31
Position in range
88%
Near session high
ATR (14D)
0.34
2.77% of price
Prior day high
12.23
PDH
Prior day low
12.06
PDL
Bid / ask spread
—
Quote not published
Session volume
52.38M
Avg 47.63M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.16%
-2.1%
1M
-16.01%
-17.2%
3M
-9.04%
-13.6%
6M
+6.60%
-11.6%
YTD
-6.40%
-20.7%
1Y
-3.08%
-19.5%
3Y
-1.13%
-83.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
15.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | THORNTON JOHN L Director |
BUY | 10.60K | $148.88K | Direct |
| Jun 4, 26 | CROCKETT KYLE Officer |
— | 74.10K | — | Direct |
| May 21, 26 | MAY JOHN C. II Director |
STOCK | 23.04K | $304.63K | Direct |
| May 21, 26 | FORD HENRY III Director |
STOCK | 15.73K | $207.91K | Direct |
| May 21, 26 | ENGLISH ALEXANDRA FORD Director |
STOCK | 23.04K | $304.63K | Direct |
| May 21, 26 | HELMAN WILLIAM W IV Director |
STOCK | 15.73K | $207.91K | Direct |
| May 21, 26 | THORNTON JOHN L Director |
STOCK | 15.73K | $207.91K | Direct |
| May 20, 26 | VEIHMEYER JOHN B. Director |
— | 36.82K | — | Direct |
| May 20, 26 | WEINBERG JOHN S. Director |
— | 33.62K | — | Direct |
| May 15, 26 | WALDO JENNIFER Officer |
— | 185.19K | — | Direct |
| Apr 1, 26 | ARAGON MICHAEL Officer |
— | 282.19K | — | Direct |
| Mar 4, 26 | FRICK ANDREW Officer |
— | 97.68K | — | Direct |
| Mar 4, 26 | LAWLER JOHN T Officer |
— | 308.60K | — | Direct |
| Mar 4, 26 | WU SHENGPO Officer |
— | 115.26K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$48.97B
Enterprise value$190.18B
Revenue (TTM)$187.97B
Gross profit$13.37B
EBITDA$7.64B
Net income$-7.40B
EPS (TTM)$-1.88
Free cash flow$-7.94B
Total cash$22.12B
Total debt$163.30B
Book value / share$8.96
Shares outstanding3.92B
Float3.88B
Short % of float3.27%
Dividend yield4.94%
Beta (5Y)1.94
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.28
PEG ratio8.48
Price / sales—
Price / book1.37
EV / revenue1.01
EV / EBITDA24.88
Gross margin7.12%
Operating margin1.88%
Profit margin-3.94%
Return on equity-18.25%
Return on assets0.35%
Debt / equity456.71
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $187.27B | $184.99B | $176.19B | $158.06B | +1.2% |
| Operating revenue | $187.27B | $184.99B | $176.19B | $158.06B | +1.2% |
| Cost of revenue | $185.59B | $169.49B | $160.03B | $140.89B | +9.5% |
| Gross profit | $1.68B | $15.51B | $16.16B | $17.16B | -89.2% |
| Selling, general & admin | $10.85B | $10.29B | $10.70B | $10.89B | +5.5% |
| Total operating expense | $10.85B | $10.29B | $10.70B | $10.89B | +5.5% |
| Operating income | -$9.17B | $5.22B | $5.46B | $6.28B | -275.7% |
| Net interest income | $157.00M | $404.00M | $249.00M | -$643.00M | -61.1% |
| Pre-tax income | -$11.83B | $7.23B | $3.97B | -$3.02B | -263.6% |
| Tax provision | -$3.67B | $1.34B | -$362.00M | -$864.00M | -373.9% |
| Net income | -$8.18B | $5.88B | $4.35B | -$1.98B | -239.2% |
| Net income to common | -$8.18B | $5.88B | $4.35B | -$1.98B | -239.2% |
| Basic EPS | -2.06 | 1.48 | 1.09 | -0.49 | -239.2% |
| Diluted EPS | -2.06 | 1.46 | 1.08 | -0.49 | -241.1% |
| EBIT | -$10.50B | $8.37B | $5.29B | -$1.73B | -225.4% |
| EBITDA | $3.64B | $14.24B | $11.81B | $4.76B | -74.4% |
| Basic shares | 3.98B | 3.98B | 4.00B | 4.01B | +0.0% |
| Diluted shares | 3.98B | 4.02B | 4.04B | 4.01B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.36B | $22.93B | $24.86B | $25.13B | — | +1.8% |
| Cash & short-term investments | $38.49B | $38.35B | $40.17B | $44.07B | — | +0.4% |
| Accounts receivable | $64.53B | $66.57B | $62.03B | $54.45B | — | -3.1% |
| Inventory | $15.29B | $14.95B | $15.65B | $14.08B | — | +2.2% |
| Total current assets | $123.49B | $124.47B | $121.48B | $116.48B | — | -0.8% |
| Property, plant & equipment | $65.83B | $64.88B | $62.20B | $60.04B | — | +1.5% |
| Goodwill & intangibles | — | — | — | $2.35B | $2.09B | — |
| Total assets | $289.16B | $285.20B | $273.31B | $255.88B | — | +1.4% |
| Total current liabilities | $114.89B | $106.86B | $101.53B | $96.87B | — | +7.5% |
| Current debt | $57.30B | $54.95B | $49.67B | $50.16B | — | +4.3% |
| Long-term debt | $106.03B | $103.57B | $99.56B | $88.81B | — | +2.4% |
| Total debt | $165.74B | $160.86B | $151.11B | $140.47B | — | +3.0% |
| Total liabilities | $253.18B | $240.34B | $230.51B | $212.72B | — | +5.3% |
| Retained earnings | $22.51B | $33.74B | $31.03B | $31.75B | — | -33.3% |
| Shareholder equity | $35.95B | $44.84B | $42.77B | $43.24B | — | -19.8% |
| Working capital | $8.60B | $17.61B | $19.95B | $19.61B | — | -51.2% |
| Net tangible assets | $35.95B | $44.84B | $42.77B | $43.24B | — | -19.8% |
| Shares issued | 4.21B | 3.96B | 3.97B | 4.00B | — | +6.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$8.16B | $5.89B | $4.33B | -$2.15B | -238.5% |
| Depreciation & amortisation | $14.13B | $5.87B | $6.52B | $6.49B | +140.9% |
| Stock-based compensation | $510.00M | $511.00M | $460.00M | $336.00M | -0.2% |
| Change in working capital | $12.84B | $1.66B | $1.16B | -$7.05B | +675.5% |
| Operating cash flow | $21.28B | $15.42B | $14.92B | $6.85B | +38.0% |
| Capital expenditure | -$8.81B | -$8.68B | -$8.24B | -$6.87B | -1.5% |
| Investing cash flow | -$18.05B | -$24.37B | -$17.63B | -$4.35B | +25.9% |
| Share buybacks | $0 | -$426.00M | -$335.00M | -$484.00M | +100.0% |
| Dividends paid | -$2.99B | -$3.12B | -$5.00B | -$2.01B | +4.1% |
| Financing cash flow | -$3.21B | $7.49B | $2.58B | $2.51B | -142.8% |
| Free cash flow | $12.47B | $6.74B | $6.68B | -$13.00M | +85.0% |
| End cash position | $23.75B | $23.19B | $25.11B | $25.34B | +2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $48.30B | $43.25B | $45.89B | $50.53B | $50.18B | — | +11.7% |
| Operating revenue | $48.30B | $43.25B | $45.89B | $50.53B | $50.18B | — | +11.7% |
| Cost of revenue | $44.97B | $38.12B | $54.48B | $46.24B | $46.97B | — | +18.0% |
| Gross profit | $3.32B | $5.14B | -$8.59B | $4.30B | $3.22B | — | -35.3% |
| Selling, general & admin | $2.68B | $2.81B | $2.97B | $2.74B | $2.71B | — | -4.4% |
| Total operating expense | $2.68B | $2.81B | $2.97B | $2.74B | $2.71B | — | -4.4% |
| Operating income | $638.00M | $2.33B | -$11.56B | $1.56B | $511.00M | — | -72.6% |
| Net interest income | -$72.00M | -$38.00M | -$12.00M | $51.00M | $72.00M | — | -89.5% |
| Pre-tax income | -$2.03B | $2.91B | -$14.81B | $1.82B | $541.00M | — | -169.8% |
| Tax provision | -$711.00M | $361.00M | -$3.76B | -$630.00M | $570.00M | — | -297.0% |
| Net income | -$1.33B | $2.55B | -$11.06B | $2.45B | -$36.00M | — | -152.1% |
| Net income to common | -$1.33B | $2.55B | -$11.06B | $2.45B | -$36.00M | — | -152.1% |
| Basic EPS | -0.33 | 0.64 | — | 0.61 | -0.01 | 0.12 | -151.6% |
| Diluted EPS | -0.33 | 0.63 | — | 0.60 | -0.01 | 0.12 | -152.4% |
| EBIT | -$1.67B | $3.27B | -$14.41B | $2.15B | $838.00M | — | -151.1% |
| EBITDA | -$236.00M | $4.69B | -$4.61B | $3.67B | $2.27B | — | -105.0% |
| Basic shares | 3.99B | 3.99B | — | 3.98B | 3.98B | 3.97B | -0.1% |
| Diluted shares | 3.99B | 4.07B | — | 4.05B | 3.98B | 4.01B | -2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.60B | $17.65B | $23.36B | $26.79B | $23.02B | +5.4% |
| Cash & short-term investments | $31.33B | $30.49B | $38.49B | $42.19B | $37.50B | +2.8% |
| Accounts receivable | $63.33B | $63.41B | $64.53B | $67.41B | $67.30B | -0.1% |
| Inventory | $16.95B | $16.54B | $15.29B | $16.51B | $17.27B | +2.5% |
| Total current assets | $117.49B | $116.33B | $123.49B | $130.72B | $126.61B | +1.0% |
| Property, plant & equipment | $69.24B | $67.07B | $65.83B | $71.78B | $69.21B | +3.2% |
| Total assets | $285.53B | $282.43B | $289.16B | $300.99B | $292.73B | +1.1% |
| Total current liabilities | $107.93B | $106.68B | $114.89B | $116.65B | $114.99B | +1.2% |
| Current debt | $51.34B | $50.79B | $57.30B | $57.63B | $56.87B | +1.1% |
| Long-term debt | $109.63B | $106.33B | $106.03B | $104.31B | $100.86B | +3.1% |
| Total debt | $163.30B | $159.51B | $165.74B | $164.38B | $160.24B | +2.4% |
| Total liabilities | $249.78B | $244.95B | $253.18B | $253.57B | $247.64B | +2.0% |
| Retained earnings | $22.51B | $24.45B | $22.51B | $34.19B | $32.35B | -7.9% |
| Shareholder equity | $35.72B | $37.45B | $35.95B | $47.39B | $45.06B | -4.6% |
| Working capital | $9.56B | $9.65B | $8.60B | $14.07B | $11.62B | -1.0% |
| Net tangible assets | $35.72B | $37.45B | $35.95B | $47.39B | $45.06B | -4.6% |
| Shares issued | 4.01B | 4.01B | 4.21B | 3.96B | 3.96B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.32B | $2.55B | -$11.05B | $2.45B | -$29.00M | -151.8% |
| Depreciation & amortisation | $1.43B | $1.43B | $9.79B | $1.52B | $1.43B | +0.5% |
| Stock-based compensation | $101.00M | $110.00M | $101.00M | $134.00M | $154.00M | -8.2% |
| Change in working capital | $1.76B | -$2.93B | $3.99B | $3.61B | $3.77B | +160.1% |
| Operating cash flow | $4.34B | $1.32B | $3.88B | $7.40B | $6.32B | +230.2% |
| Capital expenditure | -$2.38B | -$2.38B | -$2.78B | -$2.13B | -$2.09B | -0.3% |
| Investing cash flow | -$3.25B | -$771.00M | -$7.66B | -$7.38B | -$3.22B | -321.1% |
| Share buybacks | $0 | -$311.00M | $0 | $0 | $0 | +100.0% |
| Dividends paid | -$599.00M | -$607.00M | -$599.00M | -$597.00M | -$597.00M | +1.3% |
| Financing cash flow | -$198.00M | -$6.17B | $353.00M | $3.85B | -$1.29B | +96.8% |
| Free cash flow | $1.96B | -$1.06B | $1.10B | $5.28B | $4.23B | +285.2% |
| End cash position | $18.90B | $18.00B | $23.75B | $27.08B | $23.25B | +5.0% |
Options analytics
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
12.50
+1.8% from spot
ATM implied vol
34.8%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
7.01K
Contracts, this expiry
Put volume
2.53K
Contracts, this expiry
Heaviest call OI
12.50
7.66K contracts
Heaviest put OI
12.00
5.44K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.42 | +21.3% |
| Mar 2026 | 0.19 | 0.66 | +256.6% |
| Dec 2025 | 0.19 | 0.13 | -32.9% |
| Sep 2025 | 0.36 | 0.45 | +25.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.41 | 14 | $46.88B | -0.6% |
| Next quarter | 0.37 | 14 | $45.87B | +8.1% |
| Current year | 1.86 | 18 | $177.29B | +1.9% |
| Next year | 1.96 | 19 | $180.73B | +1.9% |
Analyst targets & ownership
Mean target$15.92
High target$20.00
Low target$12.80
Implied upside29.54%
Analyst count18
ConsensusBUY
Strong buy / Buy3 / 5
Hold12
Sell / Strong sell0 / 0
Held by insiders0.40%
Held by institutions67.93%
Institutions holding2.20K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.38
-0.73% from price
SMA 20
12.94
-5.13% from price
SMA 50
13.70
-10.33% from price
SMA 100
14.05
-12.56% from price
SMA 200
13.48
-8.91% from price
EMA 12
12.52
-1.88% from price
EMA 26
13.00
-5.46% from price
EMA 50
13.39
-8.23% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-0.47
Hist -0.06
ATR (14)
0.34
2.77% of price
Realised vol 30D
29.0%
Annualised
Bollinger upper
14.21
20, 2σ
Bollinger lower
11.68
20, 2σ
50 / 200 cross
Golden
13.70 vs 13.48
Trend bias
Below 200
-8.91%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
29.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-65.5%
Peak to trough
ATR 14
0.34
2.77% of price
Beta (reported)
1.94
5Y monthly, from filing
Short interest
Shares short
112.92M
Prior 102.48M
Change vs prior
+10.2%
Shorts adding
% of float
3.27%
Normal
% of shares out
2.83%
Against total outstanding
Days to cover
2.6
Liquid
Float
3.88B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jul 30, 26 | BNP Paribas | MAINTAINED | Neutral | Neutral |
| Jul 29, 26 | Citigroup | UPGRADE | Neutral | Buy |
| Jul 29, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 29, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 27, 26 | Jefferies | UPGRADE | Hold | Buy |
| Jul 17, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 14, 26 | BNP Paribas | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 25, 26 | Wells Fargo | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate$0.60 / yr
Forward yield4.94%
5-year avg yield3.44%
Payout ratio64.10%
Ex-dividend dateAug 11, 2026
Next pay dateSep 1, 2026
Last split1748175:1000000
Split dateAug 3, 2000
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-02
Periodic Financial Reports
10-Q · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-02
Annual report of employee stock purchase
11-K · 2026-06-05
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-21
Corporate Changes & Voting Matters
8-K · 2026-05-19
Headlines
Ford Motor Company (F) Outperforms Broader Market: What You Need to Know
Zacks · 5h ago
United States Electric Vehicle Market; Market Forecast to Reach US$630.2 Million by 2030 as Affordability, Charging Access, and Localized Production Reshape Competition
GlobeNewswire · 7h ago
Can Ford's Truck and SUV Strength Drive Q3 Earnings Growth?
Zacks · 12h ago
Goldman Sachs Adjusts Price Target on Ford Motor to $14 From $16, Keeps Neutral Rating
MT Newswires · 16h ago
United Kingdom Electric Vehicle Market Size and Forecast 2026-2030 by Vehicle Type and Charging Infrastructure | Policy, Affordable Models and Rapid Charging Drive 3.8% CAGR
GlobeNewswire · 17h ago
Jim Farley Sounds Alarm on America’s Skilled-Worker Crisis — 1.7 Million Jobs Must Be Filled Every Year as Nearly a Quarter of Ford's Workforce Nears Retirement
Benzinga · 22h ago
Ford CEO Jim Farley says his banker father gave him the best career advice he ever got — but it was also a warning
Moneywise · 1d ago
Why Ford's Affordable EV Gives Me Hope for Home Electrification
POWER Magazine · 1d ago
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