Mismanagement

FFORD MOTOR CO

Motor Vehicles & Passenger Car Bodies

Revenue
$187.3BFY2021: $136.3BFY2022: $158.1BFY2023: $176.2BFY2024: $185.0BFY2025: $187.3B
1.2% YoY
Operating margin
-4.9%FY2021: 3.3%FY2022: 4.0%FY2023: 3.1%FY2024: 2.8%FY2025: -4.9%
274% YoY
EBITDA
$6.8BFY2021: $11.8BFY2022: $13.9BFY2023: $13.1BFY2024: $12.8BFY2025: $6.8B
47% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-3.2×
−$22.0B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$136.3B$158.1B$176.2B$185.0B$187.3B 1.2% FY2021: $136.3BFY2022: $158.1BFY2023: $176.2BFY2024: $185.0BFY2025: $187.3B
Operating income$4.5B$6.3B$5.5B$5.2B−$9.2B 276% FY2021: $4.5BFY2022: $6.3BFY2023: $5.5BFY2024: $5.2BFY2025: −$9.2B
Net income$17.9B−$2.0B$4.3B$5.9B—FY2021: $17.9BFY2022: −$2.0BFY2023: $4.3BFY2024: $5.9B
Operating cash flow$15.8B$6.9B$14.9B$15.4B$21.3B 38% FY2021: $15.8BFY2022: $6.9BFY2023: $14.9BFY2024: $15.4BFY2025: $21.3B
Capex$6.2B$6.9B$8.2B$8.7B$8.8B 1.5% FY2021: $6.2BFY2022: $6.9BFY2023: $8.2BFY2024: $8.7BFY2025: $8.8B
Stock-based comp$305M$336M$460M$511M$510M 0.2% FY2021: $305MFY2022: $336MFY2023: $460MFY2024: $511MFY2025: $510M
Buybacks$0$484M$335M$426M$0 100% FY2021: $0FY2022: $484MFY2023: $335MFY2024: $426MFY2025: $0
Dividends$403M$2.0B$5.0B$3.1B$3.0B 4.1% FY2021: $403MFY2022: $2.0BFY2023: $5.0BFY2024: $3.1BFY2025: $3.0B

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$2M · 1
Open-market sells, 12 mo
$0 · 0
Net
$2M

Pay vs performance

No pay-versus-performance disclosure yet.