Ford Motor Co
FConsumer Cyclical·Auto Manufacturers·USA·Large·NYSE·Nov 13 • 7:36 AM ET
11.93+0.03 (0.24%)
2026-11-13 13:36 CET
Market cap
$47.64B
Revenue, TTM
186,965.00 USD m
Net income, TTM
-7,794.00 USD m
Free cash flow, TTM
5,145.00 USD m
EPS diluted, TTM
-1.83
Price
F against its 20, 50 and 200-day averagesPatternshover a marker to name it
32.9% under the 52-week high of 17.78 on 29 May 2026. 52-week low 11.11 on 30 Mar 2026. Last 15 sessions, 11.5% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 9
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
F52-week range, 12% of the way up
11.1117.78
Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.
| Index | S&P 500, RUI |
|---|---|
| Employees | 169000 |
| IPO | Jun 01, 1972 |
| Beta | 1.90 |
| ATR, 14d | 0.33 |
| Rel volume | 0.03 |
| Short float | 2.54% |
| Insider own | 2.43% |
| Inst own | 67.38% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $47.64B |
| Enterprise Value | 179.00B |
| Income | -7.79B |
| Sales | 186.97B |
| Book / share | 8.73 |
| Cash / share | 8.54 |
| Dividend Est. | 0.60 (5.02%) |
| Dividend TTM | 0.60 (5.03%) |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | 14.47% 37.97% |
| Payout | - |
| Employees | 169000 |
| IPO | Jun 01, 1972 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 6.42 |
| Price / earnings / growth | 0.27 |
| Price / sales | 0.25 |
| Price / book | 1.37 |
| Price / cash | 1.40 |
| Price / free cash flow | 9.26 |
| Value / cash profit | 18.86 |
| Value / sales | 0.96 |
| Quick Ratio | 0.94 |
| Current Ratio | 1.08 |
| Debt / equity | 4.48 |
| Long-term debt / equity | 3.02 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.83 |
|---|---|
| Earnings next year | 1.86 |
| Earnings next quarter | 0.35 |
| Earnings this year | 72.86% |
| Earnings next year | -1.44% |
| Earnings growth, 5 years | 24.22% |
| Past earnings growth | -60.92% -44.90% |
| Past sales growth | 5.82% 8.05% |
| Earnings vs last year | -252.96% |
| Sales vs last year | -1.38% |
| Earnings vs last quarter | -16.84% |
| Sales vs last quarter | -1.99% |
| Earnings | Oct 29 AMC |
| Surprise | 19.54% 0.92% |
Ownership
| Insiders own | 2.43% |
|---|---|
| Insider trades | 0.01% |
| Institutions own | 67.38% |
| Institution trades | 0.12% |
| Return on assets | -2.63% |
| Return on equity | -18.49% |
| Return on capital | -5.25% |
| Gross Margin | 8.06% |
| Operating margin | 1.82% |
| Profit Margin | -4.17% |
| 20-day average | -1.84% |
| 50-day average | -5.02% |
| 200-day average | -10.14% |
Technical
| Shares out | 4.16B |
|---|---|
| Shares floating | 3.90B |
| Short / float | 2.54% |
| Short ratio | 2.27 |
| Short interest | 99.01M |
| 52-week high | 17.78 -32.9% |
| 52-week low | 11.11 +7.4% |
| Volatility | 2.07% 2.76% |
| Average range | 0.33 |
| Strength index | 42.20 |
| Market sensitivity | 1.90 |
| Relative volume | 0.03 |
| Avg Volume | 43.61M |
| Volume | 65,025 |
Performance
| Perf Week | -4.11% |
|---|---|
| Perf Month | -3.09% |
| Perf Quarter | -15.09% |
| Perf Half Y | -10.98% |
| Perf YTD | -9.08% |
| Perf Year | -10.17% |
| Perf 3Y | 25.23% |
| Perf 5Y | -33.74% |
| Perf 10Y | 6.40% |
| Recommendation | 2.19 |
| Target Price | 14.97 |
| Prev Close | 11.90 |
| Price | 11.93 |
| Change % | 0.25% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 31, 2026 | Upgrade | DZ Bank | Sell → Hold | $16 | +34.1% |
| Jul 29, 2026 | Upgrade | Citigroup | Neutral → Buy | $20 | +67.7% |
| Jul 27, 2026 | Upgrade | Jefferies | Hold → Buy | $17.50 | +46.7% |
| Jun 11, 2026 | Reiterated | Goldman | Neutral | $13 → $16 | +34.1% |
| Apr 14, 2026 | Upgrade | UBS | Neutral → Buy | $15 | +25.7% |
| Mar 04, 2026 | Resumed | BofA Securities | Buy | $17 | +42.5% |
| Jan 08, 2026 | Upgrade | Piper Sandler | Neutral → Overweight | $16 | +34.1% |
| Oct 06, 2025 | Upgrade | Jefferies | Underperform → Hold | $12 | +0.6% |
| Apr 30, 2025 | Upgrade | Wolfe Research | Underperform → Peer Perform | ||
| Apr 23, 2025 | Initiated | Citigroup | Neutral | $10 | -16.2% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| THORNTON JOHN L | Director | Jun 23 '26 | Buy | 14.05 | 10,600 | 148,880 | 486,685 | Jun 24 04:16 PM |
| FORD WILLIAM CLAY JR | Executive Chair and Chair | Feb 19 '26 | Buy | 13.82 | 140,000 | 1,934,450 | 3,912,600 | Feb 23 04:30 PM |
| THORNTON JOHN L | Director | Nov 14 '25 | Buy | 13.19 | 7,520 | 99,189 | 448,697 | Nov 18 04:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| SCHD | Schwab US Dividend Equity ETF | AUM: 123.65B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| DVY | iShares Select Dividend ETF | AUM: 23.78B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.78B |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | AUM: 23.31B |
News
latest 14 of 200- Rising Q3 transportation costs squeeze manufacturers, reward railroads and reshape trade (FreightWaves)
- Musk Kills Tesla Cybertruck. Why He Had to Shoot the Elephant. (Barrons.com)
- Stark-based Timken Co. suing to prevent auto 'supply chain hostage' (The Repository)
- Tesla to wind down Cybertruck production at Texas factory as it struggles to win appeal (Reuters)
- Ben Cowen Says After Nasdaq Fall, Bitcoin Could Head Back to $58,000 (BeInCrypto)
- Ford Outlook Lifted To Stable By S&P On Cost Efficiency, EV Plans After Q3 Profit Beat (Stocktwits)
- GM vs Ford: how the two automakers stack up on quality, cash flow, and dividends (Investing.com)
- Automakers back Trump administration's rollback of US fuel economy rules (Reuters)
- McLaren design boss: First SUV will be 'unmistakably McLaren' as it follows Ferrari, Aston Martin (Yahoo Finance)
- Rivian Stock Can Rise More Than 30%. The R2 Isn't Just for 'Tesla Switchers.' (Barrons.com)
- Can General Motors and Ford Survive the Flood of Cheap Chinese EVs? (Barrons.com)
- Stocktwits Zero To Sixty: Rivian Raises Delivery Guidance On R2 Demand, Tesla Expands Robotaxi Fleet, And Ford Advances Low-Cost EV Plans (Stocktwits)
- Ford targets 20% sales jump by 2032 to 5 million cars annually - report (Investing.com)
- Ford CEO Aims for a 20% Sales Jump by 2032 (The Wall Street Journal)
Quarterly earnings
2026Q3 EPS 0.490 beat 0.410, from 0.450 a year earlier. Sales 49,526 beat 49,075, from 50,534 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 16:30 | 0.490 | 0.410 | 0.500 | 49,526 | 49,075 | EPS +19.5% · sales +0.9% | vs 2025Q3, year-ago quarter · EPS +8.9% · sales -2.0% | 17 EPS · 10 sales | Open -0.65% vs SPY -1.04%. Close -0.89% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-28 16:30 | 0.420 | 0.359 | -0.333 | 48,300 | 47,238 | EPS +17.1% · sales +2.2% | vs 2025Q2, year-ago quarter · EPS +13.5% · sales -3.8% | 16 EPS · 10 sales | Open +4.08% vs SPY -0.12%. Close +2.14% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 0.660 | 0.183 | 0.626 | 43,253 | 42,664 | EPS +260.9% · sales +1.4% | vs 2025Q1, year-ago quarter · EPS +371.4% · sales +6.4% | 16 EPS · 7 sales | Open -5.63% vs SPY +0.43%. Close -1.31% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-10 16:30 | 0.130 | 0.179 | -2.629 | 45,900 | 43,599 | EPS -27.5% · sales +5.3% | vs 2024Q4, year-ago quarter · EPS -66.7% · sales -4.8% | 14 EPS · 9 sales | Open +0.37% vs SPY +0.62%. Close +2.06% vs SPY -0.02% |
| 2025Q3ended 2025-09-30 | 2025-10-23 16:30 | 0.450 | 0.354 | 0.605 | 50,534 | 47,048 | EPS +27.2% · sales +7.4% | vs 2024Q3, year-ago quarter · EPS -8.2% · sales +9.4% | 16 EPS · 9 sales | Open +3.16% vs SPY +0.70%. Close +12.16% vs SPY +0.82% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 0.370 | 0.331 | -0.009 | 50,184 | 45,787 | EPS +11.9% · sales +9.6% | vs 2024Q2, year-ago quarter · EPS -21.3% · sales +5.0% | 17 EPS · 11 sales | Open -0.89% vs SPY +0.79%. Close +1.84% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-05 16:30 | 0.140 | -0.003 | 0.117 | 40,659 | 38,128 | EPS -4342.4% · sales +6.6% | vs 2024Q1, year-ago quarter · EPS -71.4% · sales -5.0% | 18 EPS · 12 sales | Open -0.79% vs SPY -0.99%. Close +2.65% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-05 16:30 | 0.390 | 0.340 | 0.453 | 48,200 | 47,396 | EPS +14.7% · sales +1.7% | vs 2023Q4, year-ago quarter · EPS +34.5% · sales +4.8% | 14 EPS · 5 sales | Open -5.19% vs SPY +0.29%. Close -7.49% vs SPY +0.35% |
| 2024Q3ended 2024-09-30 | 2024-10-29 08:30 | 0.490 | 0.465 | 0.222 | 46,196 | 45,126 | EPS +5.5% · sales +2.4% | vs 2023Q3, year-ago quarter · EPS +25.6% · sales +5.5% | 19 EPS · 8 sales | Open -7.39% vs SPY -0.17%. Close -8.44% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 0.470 | 0.636 | 0.455 | 47,808 | 47,222 | EPS -26.1% · sales +1.2% | vs 2023Q2, year-ago quarter · EPS -34.7% · sales +6.3% | 17 EPS · 7 sales | Open -13.68% vs SPY +0.02%. Close -18.36% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 0.490 | 0.427 | 0.331 | 42,777 | 42,932 | EPS +14.7% · sales -0.4% | vs 2023Q1, year-ago quarter · EPS -22.2% · sales +3.1% | 18 EPS · 8 sales | Open -0.77% vs SPY -1.23%. Close +0.69% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-06 16:30 | 0.290 | 0.120 | -0.132 | 46,000 | 42,792 | EPS +141.5% · sales +7.5% | vs 2022Q4, year-ago quarter · EPS -43.1% · sales +4.5% | 16 EPS · 7 sales | Open +5.47% vs SPY +0.47%. Close +6.05% vs SPY +0.83% |
| 2023Q3ended 2023-09-30 | 2023-10-26 16:30 | 0.390 | 0.461 | 0.296 | 43,801 | 43,635 | EPS -15.4% · sales +0.4% | vs 2022Q3, year-ago quarter · EPS +30.0% · sales +11.2% | 17 EPS · 9 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | 0.720 | 0.543 | 0.474 | 44,954 | 43,168 | EPS +32.6% · sales +4.1% | vs 2022Q2, year-ago quarter · EPS +5.9% · sales +11.9% | 17 EPS · 8 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 08:30 | 0.630 | 0.416 | 0.436 | 41,474 | 39,250 | EPS +51.4% · sales +5.7% | vs 2022Q1, year-ago quarter · EPS +65.8% · sales +20.3% | 16 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-02 16:30 | 0.510 | 0.623 | 0.319 | 44,000 | 41,394 | EPS -18.1% · sales +6.3% | vs 2021Q4, year-ago quarter · EPS +96.2% · sales +16.7% | 16 EPS · 9 sales | - |
Annual earnings
2025FY EPS 1.090 missed 1.139, from 1.840 a year earlier. Sales 187,267 beat 182,206, from 184,992 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 2.800 | - | - | 217,409 | 4.26 |
| 2029FYestimate | - | 2.502 | - | - | 203,467 | 4.77 |
| 2028FYestimate | - | 2.090 | - | - | 194,375 | 5.71 |
| 2027FYestimate | - | 1.857 | - | - | 188,596 | 6.42 |
| 2026FYestimate | - | 1.884 | - | - | 183,963 | 6.33 |
| 2025FY | 1.090 | 1.139 | -2.060 | 187,267 | 182,206 | 12.04 |
| 2024FY | 1.840 | 1.801 | 1.462 | 184,992 | 182,793 | 5.30 |
| 2023FY | 2.010 | 1.868 | 1.076 | 176,191 | 172,319 | 5.88 |
| 2022FY | 1.880 | 1.958 | -0.494 | 158,057 | 155,574 | 5.71 |
| 2021FY | 1.590 | 1.855 | 4.447 | 136,341 | 137,606 | 12.06 |
| 2020FY | 0.410 | 0.003 | -0.322 | 127,144 | 128,184 | 19.80 |
| 2019FY | 1.190 | 1.229 | 0.012 | 155,900 | 156,086 | 7.22 |
| 2018FY | 1.300 | 1.319 | 0.920 | 160,338 | 157,914 | 5.43 |
| 2017FY | 1.780 | 1.792 | 1.930 | 145,700 | 143,993 | 6.41 |
| 2016FY | 1.764 | 1.770 | 1.150 | 151,800 | 141,162 | 6.28 |
| 2015FY | 1.930 | 1.734 | 1.840 | 140,600 | 138,725 | 6.18 |
| 2014FY | 1.160 | 1.106 | 0.800 | 135,800 | 136,587 | 10.28 |
| 2013FY | 1.620 | 1.584 | 1.760 | 139,400 | 139,051 | 7.36 |
| 2012FY | 1.410 | 1.342 | 1.420 | 126,600 | 124,999 | 8.46 |
| 2011FY | 1.510 | 1.815 | 4.940 | 128,200 | 127,313 | 7.90 |
| 2010FY | 1.910 | 2.049 | 1.660 | 111,200 | 116,784 | 6.25 |
Quarterly results
2026Q3 revenue 49,526, from 50,534 a year earlier. Operating margin 2.6%, from 3.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.88 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 1.88 | -0.5% |
| 2026FY | R | per share | 2026-11-09 | 0.88 | +3.7% |
| 2026FY | S | USD millions | 2026-11-09 | 183,963 | +0.1% |
| 2026Q4 | E | per share | 2026-11-08 | 0.35 | -1.4% |
| 2026Q4 | S | USD millions | 2026-11-08 | 48,030 | -1.1% |
| 2026Q4 | R | per share | 2026-10-29 | 0.35 | +4.9% |
| 2026Q3 | E | per share | 2026-10-20 | 0.41 | -0.5% |
| 2026Q3 | R | per share | 2026-10-20 | 0.35 | -1.1% |
| 2026Q3 | S | USD millions | 2026-10-15 | 49,075 | +0.6% |
| 2026Q2 | S | USD millions | 2026-07-24 | 47,238 | -0.2% |
| 2026Q2 | E | per share | 2026-07-18 | 0.36 | 0.0% |
| 2026Q2 | R | per share | 2026-07-17 | 0.35 | -3.0% |
| 2026Q1 | E | per share | 2026-04-29 | 0.18 | 0.0% |
| 2026Q1 | R | per share | 2026-04-29 | 0.18 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-29 | 42,664 | 0.0% |
| 2025FY | S | USD millions | 2026-02-02 | 182,250 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-02 | 43,599 | 0.0% |
| 2025FY | E | per share | 2026-01-23 | 1.14 | +0.5% |
| 2025Q4 | E | per share | 2026-01-23 | 0.18 | +3.7% |
| 2025FY | R | per share | 2026-01-23 | 0.89 | +1.9% |
| 2025Q4 | R | per share | 2026-01-20 | 0.17 | +40.6% |
| 2025Q3 | E | per share | 2025-10-19 | 0.35 | 0.0% |
| 2025Q3 | R | per share | 2025-10-17 | 0.38 | +2.1% |
| 2025Q3 | S | USD millions | 2025-10-17 | 47,048 | +0.3% |
| 2025Q2 | E | per share | 2025-07-30 | 0.33 | 0.0% |
| 2025Q2 | R | per share | 2025-07-30 | 0.32 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-30 | 45,787 | 0.0% |
| 2025Q1 | E | per share | 2025-04-24 | 0.00 | -66.7% |
| 2025Q1 | R | per share | 2025-04-24 | -0.02 | -34.1% |
| 2025Q1 | S | USD millions | 2025-04-24 | 38,022 | +0.7% |
| 2024FY | E | per share | 2025-01-31 | 1.80 | -0.2% |
| 2024Q4 | E | per share | 2025-01-31 | 0.34 | -3.3% |
| 2024FY | R | per share | 2025-01-27 | 1.49 | +0.1% |
| 2024Q4 | R | per share | 2025-01-27 | 0.35 | +0.3% |
| 2024FY | S | USD millions | 2025-01-20 | 182,761 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-20 | 47,396 | 0.0% |
| 2024Q3 | E | per share | 2024-10-23 | 0.46 | -1.8% |
| 2024Q3 | R | per share | 2024-10-22 | 0.48 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-15 | 45,126 | -0.4% |
| 2024Q2 | E | per share | 2024-07-19 | 0.68 | +1.1% |
| 2024Q2 | R | per share | 2024-07-19 | 0.63 | +2.2% |
| 2024Q2 | S | USD millions | 2024-07-17 | 47,794 | -0.6% |
| 2024Q1 | S | USD millions | 2024-04-22 | 42,932 | 0.0% |
| 2024Q1 | E | per share | 2024-04-19 | 0.43 | +0.3% |
| 2024Q1 | R | per share | 2024-04-19 | 0.48 | +0.6% |
| 2023FY | E | per share | 2024-02-02 | 1.87 | +0.0% |
| 2023FY | R | per share | 2024-02-02 | 1.29 | -0.2% |
| 2023FY | S | USD millions | 2024-02-02 | 172,319 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.93 | 0.92 | 0.012 | -0.322 | 4.447 | -0.494 | 1.076 | 1.462 | -2.056 | -1.8329 | - |
| Sales USD millions | 156,776 | 160,338 | 155,900 | 127,144 | 136,341 | 158,057 | 176,191 | 184,992 | 187,267 | 186,965 | - |
| Shares million shares | 4,071 | 4,071 | 4,071 | 4,096 | 4,004 | 3,986 | 3,974 | 3,964 | 4,209 | - | 4,230 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.222 | 0.453 | 0.117 | -0.009 | 0.605 | -2.629 | 0.626 | -0.333 | 0.503 |
| Sales USD millions | 46,196 | 48,211 | 40,659 | 50,184 | 50,534 | 45,890 | 43,253 | 48,296 | 49,526 |
| Shares million shares | 3,974 | 3,964 | 4,197 | 3,980 | 4,203 | 4,209 | 4,225 | 4,228 | 4,230 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 186,965.00 | 187,267.00+1.2% | 184,992.00+5.0% | 176,191.00+11.5% | 158,057.00+15.9% | 136,341.00+7.2% | 127,144.00-18.4% | 155,900.00-2.8% | 160,338.00 |
| Cost of Goods Sold Incl. D&A | 171,895.00 | 164,454.00+1.8% | 161,587.00+6.4% | 151,881.00+14.2% | 132,960.00+18.9% | 111,793.00-2.3% | 114,428.00-16.3% | 136,790.00-0.6% | 137,582.00 |
| Gross Profit | 15,070.00 | 22,813.00-2.5% | 23,405.00-3.7% | 24,310.00-3.1% | 25,097.00+2.2% | 24,548.00+93.0% | 12,716.00-33.5% | 19,110.00-16.0% | 22,756.00 |
| Selling, General and Administrative Excl. Other | 11,676.00 | 20,281.00+10.8% | 18,310.00-3.3% | 18,932.00+1.3% | 18,688.00-4.2% | 19,515.00+12.8% | 17,293.00-6.8% | 18,561.00-5.3% | 19,603.00 |
| Research and Development | - | 9,400.00+17.5% | 8,000.00-2.4% | 8,200.00+5.1% | 7,800.00+2.6% | 7,600.00+7.0% | 7,100.00-4.1% | 7,400.00-9.8% | 8,200.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3,394.00 | 2,532.00-50.3% | 5,095.00-5.3% | 5,378.00-16.1% | 6,409.00+27.3% | 5,033.00 | -4,577.00-933.7% | 549.00-82.6% | 3,153.00 |
| Interest Expense | 1,440.00 | 1,254.00+12.5% | 1,115.00-14.4% | 1,302.00+3.4% | 1,259.00-30.2% | 1,803.00+9.3% | 1,649.00+61.7% | 1,020.00-17.6% | 1,238.00 |
| Unusual Expense | 10,776.00 | 12,230.00 | -19.00 | -22.00-103.2% | 694.00-61.5% | 1,803.00 | -4,032.00-2327.6% | 181.00 | -24.00 |
| Net Income Before Taxes | -11,785.00 | -11,830.00-263.6% | 7,233.00+82.3% | 3,967.00 | -3,016.00-117.0% | 17,780.00 | -1,116.00 | -640.00-114.7% | 4,345.00 |
| Income Taxes | -4,009.00 | -3,668.00-373.9% | 1,339.00 | -362.00 | -864.00 | -130.00-181.3% | 160.00 | -724.00-211.4% | 650.00 |
| Consolidated Net Income | -7,776.00 | -8,162.00-238.5% | 5,894.00+36.2% | 4,329.00 | -2,152.00-112.0% | 17,910.00 | -1,276.00-1619.0% | 84.00-97.7% | 3,695.00 |
| Net Income From Continuing Operations | -7,794.00 | -8,182.00-239.2% | 5,879.00+35.2% | 4,347.00 | -1,981.00-111.0% | 17,937.00 | -1,279.00-2821.3% | 47.00-98.7% | 3,677.00 |
| Net Income | -7,794.00 | -8,182.00-239.2% | 5,879.00+35.2% | 4,347.00 | -1,981.00-111.0% | 17,937.00 | -1,279.00-2821.3% | 47.00-98.7% | 3,677.00 |
| EPS (Recurring) per share | -0.06 | 0.10-93.2% | 1.46+36.4% | 1.07 | -0.37-107.8% | 4.76 | -1.03-2675.0% | 0.04-95.7% | 0.92 |
| EPS (Basic, Before Extraordinaries) per share | -1.81 | -2.06-239.2% | 1.48+35.8% | 1.09 | -0.49-110.9% | 4.49 | -0.32-3300.0% | 0.01-98.9% | 0.93 |
| EPS (Diluted) per share | -1.83 | -2.06-241.1% | 1.46+35.2% | 1.08 | -0.49-111.0% | 4.45 | -0.32-3300.0% | 0.01-98.9% | 0.92 |
| EBITDA | 9,492.00 | 8,527.00-22.2% | 10,962.00-7.9% | 11,901.00-7.8% | 12,902.00+17.4% | 10,993.00+281.7% | 2,880.00-68.1% | 9,039.00-21.1% | 11,461.00 |
| Non-Operating Income (Expense) | -2,963.00 | -878.00-127.1% | 3,234.00 | -131.00 | -7,472.00-145.7% | 16,353.00+1417.0% | 1,078.00+8883.3% | 12.00-99.5% | 2,406.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 326.00+0.4% | 324.69-8.8% | 356.00+59.6% | 223.00-2.6% | 229.00+46.8% | 156.00-17.9% | 190.00+17.3% | 162.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 11.11 | 7.75 | 4.86 | 4.32 | - | 293.07 | 7.67 |
| Price To Sales Ratio ratio | 0.26 | 0.28 | 0.22 | 0.28 | 0.30 | 0.61 | 0.27 | 0.24 | 0.19 |
| Gross Margin % | 8.06 | 12.18 | 12.65 | 13.80 | 15.88 | 18.00 | 10.00 | 12.26 | 14.19 |
| Operating Margin % | 1.82 | 1.35 | 2.75 | 3.05 | 4.05 | 3.69 | -3.60 | 0.35 | 1.97 |
| Net Margin % | -4.17 | -4.37 | 3.18 | 2.47 | -1.25 | 13.16 | -1.01 | 0.03 | 2.29 |
| Shares Outstanding million shares | 4,230.00 | 4,209.00+6.2% | 3,964.00-0.2% | 3,973.62-0.3% | 3,986.17-0.5% | 4,004.25-2.2% | 4,096.00+0.6% | 4,071.000.0% | 4,071.00 |
| Market Capitalization | 47,519.32 | 47,519.32+22.7% | 38,722.92-18.2% | 47,335.63+9.6% | 43,173.38-43.7% | 76,638.23+137.3% | 32,289.25-5.2% | 34,047.80+21.2% | 28,098.88 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 49,526.00-2.0% | 48,296.00-3.8% | 43,253.00+6.4% | 45,890.00-4.8% | 50,534.00+9.4% | 50,184.00+5.0% | 40,659.00-5.0% | 48,211.00+4.9% |
| Cost of Goods Sold Incl. D&A | 44,972.00-2.3% | 44,843.00-4.4% | 37,898.00-0.1% | 44,182.00-0.4% | 46,017.00+7.3% | 46,929.00+8.4% | 37,924.00-2.9% | 44,350.00+1.7% |
| Gross Profit | 4,554.00+0.8% | 3,453.00+6.1% | 5,355.00+95.8% | 1,708.00-55.8% | 4,517.00+37.2% | 3,255.00-28.1% | 2,735.00-26.6% | 3,861.00+62.8% |
| Selling, General and Administrative Excl. Other | 3,248.00+13.0% | 2,834.00+0.5% | 2,979.00+15.9% | 2,615.00+3.9% | 2,875.00+12.5% | 2,820.00+1.7% | 2,571.00+4.3% | 2,518.00-3.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,306.00-20.5% | 619.00+42.3% | 2,376.00+1348.8% | -907.00-167.5% | 1,642.00+122.8% | 435.00-75.2% | 164.00-87.0% | 1,343.00 |
| Interest Expense | 385.00+19.9% | 357.00+20.2% | 350.00+21.5% | 348.00+18.0% | 321.00+18.0% | 297.00+10.0% | 288.00+3.6% | 295.00-19.4% |
| Unusual Expense | 20.00-80.6% | -1.00 | 0.00 | 10,757.00+1612.9% | 103.00 | -118.00 | -200.00-1350.0% | 628.00 |
| Net Income Before Taxes | 2,146.00+18.0% | -2,033.00-475.8% | 2,912.00+368.9% | -14,810.00-740.0% | 1,818.00+109.2% | 541.00-77.8% | 621.00-61.5% | 2,314.00 |
| Income Taxes | 97.00 | -711.00-224.7% | 361.00+143.9% | -3,756.00-877.6% | -630.00 | 570.00-5.8% | 148.00-46.8% | 483.00 |
| Consolidated Net Income | 2,049.00-16.3% | -1,322.00 | 2,551.00+439.3% | -11,054.00-703.7% | 2,448.00+173.2% | -29.00-101.6% | 473.00-64.5% | 1,831.00 |
| Net Income From Continuing Operations | 2,049.00-16.3% | -1,327.00 | 2,548.00+441.0% | -11,064.00-706.6% | 2,447.00+174.3% | -36.00-102.0% | 471.00-64.6% | 1,824.00 |
| Net Income | 2,049.00-16.3% | -1,327.00 | 2,548.00+441.0% | -11,064.00-706.6% | 2,447.00+174.3% | -36.00-102.0% | 471.00-64.6% | 1,824.00 |
| EPS (Recurring) per share | 0.51-17.7% | -0.33 | 0.63+687.5% | -0.84-250.0% | 0.62+313.3% | -0.03-107.3% | 0.08-75.8% | 0.56 |
| EPS (Basic, Before Extraordinaries) per share | 0.51-16.4% | -0.33 | 0.64+433.3% | -2.63-671.7% | 0.61+177.3% | -0.01-102.2% | 0.12-63.6% | 0.46 |
| EPS (Diluted) per share | 0.50-16.7% | -0.33 | 0.63+425.0% | -2.63-684.4% | 0.60+172.7% | -0.01-102.2% | 0.12-63.6% | 0.45 |
| EBITDA | 2,892.00-8.6% | 2,051.00+9.7% | 3,801.00+145.5% | 748.00-73.2% | 3,164.00+48.5% | 1,869.00-42.9% | 1,548.00-44.0% | 2,793.00+91.8% |
| Non-Operating Income (Expense) | 1,245.00+107.5% | -2,296.00-905.6% | 886.00+62.6% | -2,798.00-247.7% | 600.00 | 285.00-59.9% | 545.00-15.6% | 1,894.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | - | - | 5.53 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 11.25 | 15.26 | 8.69 | 6.86 | 11.11 |
| Price To Sales Ratio ratio | 0.26 | 0.29 | 0.25 | 0.29 | 0.26 | 0.23 | 0.22 | 0.22 |
| Gross Margin % | 9.20 | 7.15 | 12.38 | 3.72 | 8.94 | 6.49 | 6.73 | 8.01 |
| Operating Margin % | 2.64 | 1.28 | 5.49 | -1.98 | 3.25 | 0.87 | 0.40 | 2.79 |
| Net Margin % | 4.14 | -2.75 | 5.89 | -24.11 | 4.84 | -0.07 | 1.16 | 3.78 |
| Shares Outstanding million shares | 4,230.00+0.6% | 4,228.00+6.2% | 4,225.00+0.7% | 4,209.00+6.2% | 4,203.00+5.8% | 3,979.86+0.1% | 4,197.00+5.1% | 3,964.00-0.2% |
| Market Capitalization | 47,519.32-0.2% | 55,387.19+28.4% | 46,038.48+15.8% | 52,278.61+35.0% | 47,599.13+15.2% | 43,147.19-12.4% | 39,753.40-23.5% | 38,722.92-18.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 38,487.00+0.4% | 38,348.00-4.5% | 40,171.00-8.8% | 44,070.00-11.1% | 49,593.00-0.7% | 49,961.00+44.2% | 34,651.00+2.1% | 33,951.00-12.8% | 38,927.00 |
| Short Term Receivables | 64,842.00-3.1% | 66,908.00+7.4% | 62,320.00+14.2% | 54,574.00+23.9% | 44,038.00-16.2% | 52,575.00-16.7% | 63,139.00-4.1% | 65,812.00+4.4% | 63,049.00 |
| Inventories | 15,285.00+2.2% | 14,951.00-4.5% | 15,651.00+11.2% | 14,080.00+16.7% | 12,065.00+11.6% | 10,808.00+0.2% | 10,786.00-3.9% | 11,220.00+0.4% | 11,176.00 |
| Other Current Assets | 4,873.00+14.2% | 4,267.00+27.8% | 3,339.00-11.0% | 3,752.00+13.7% | 3,300.00-2.9% | 3,400.00-37.9% | 5,471.00+49.2% | 3,666.00+0.5% | 3,649.00 |
| Total Current Assets | 123,487.00-0.8% | 124,474.00+2.5% | 121,481.00+4.3% | 116,476.00+6.9% | 108,996.00-6.6% | 116,744.00+2.4% | 114,047.00-0.5% | 114,649.00-1.8% | 116,801.00 |
| Net Property, Plant & Equipment | 68,217.00+1.5% | 67,183.00+4.9% | 64,038.00+4.2% | 61,484.00-5.2% | 64,837.00-2.2% | 66,321.00-1.2% | 67,114.00+2.8% | 65,297.00+2.7% | 63,562.00 |
| Total Investments and Advances | 3,111.00-55.7% | 7,029.00+16.4% | 6,038.00+77.4% | 3,404.00-39.7% | 5,642.00-22.6% | 7,293.00+87.3% | 3,894.00+23.7% | 3,148.00-12.4% | 3,594.00 |
| Long-Term Note Receivable | 61,449.00+2.8% | 59,786.00+7.4% | 55,650.00+11.5% | 49,903.00-2.6% | 51,256.00-7.3% | 55,277.00+2.9% | 53,703.00-3.3% | 55,544.00-1.1% | 56,182.00 |
| Intangible Assets | 483.00-26.6% | 658.00-3.7% | 683.00+13.3% | 603.00-2.6% | 619.00+139.9% | 258.00-7.2% | 278.00-37.1% | 442.00+53.5% | 288.00 |
| Deferred Tax Assets | 21,953.00+34.1% | 16,375.00-3.6% | 16,985.00+9.2% | 15,552.00+12.7% | 13,796.00+11.1% | 12,423.00+4.7% | 11,863.00+13.9% | 10,412.00-3.3% | 10,762.00 |
| Other Assets | 10,460.00+7.9% | 9,691.00+14.9% | 8,435.00-0.3% | 8,462.00-28.8% | 11,889.00+32.9% | 8,945.00+17.1% | 7,638.00+8.4% | 7,048.00-3.5% | 7,307.00 |
| Total Assets | 289,160.00+1.4% | 285,196.00+4.3% | 273,310.00+6.8% | 255,884.00-0.4% | 257,035.00-3.8% | 267,261.00+3.4% | 258,537.00+0.8% | 256,540.00-0.8% | 258,496.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 57,869.00+4.3% | 55,507.00+10.7% | 50,150.00-0.8% | 50,568.00+1.1% | 50,037.00-3.2% | 51,666.00-4.9% | 54,313.00+1.5% | 53,493.00+3.6% | 51,621.00 |
| Accounts Payable | 25,809.00+7.0% | 24,128.00-7.2% | 25,992.00+1.5% | 25,605.00+14.6% | 22,349.00+0.7% | 22,204.00+7.4% | 20,673.00-3.9% | 21,520.00-7.6% | 23,282.00 |
| Other Current Liabilities | 31,212.00+14.6% | 27,224.00+7.2% | 25,389.00+22.7% | 20,693.00+12.8% | 18,341.00-21.4% | 23,322.00+0.8% | 23,146.00+12.6% | 20,556.00+4.4% | 19,697.00 |
| Total Current Liabilities | 114,890.00+7.5% | 106,859.00+5.2% | 101,531.00+4.8% | 96,866.00+6.8% | 90,727.00-6.7% | 97,192.00-1.0% | 98,132.00+2.7% | 95,569.00+1.0% | 94,600.00 |
| Long Term Debt | 107,869.00+2.4% | 105,355.00+4.4% | 100,957.00+12.3% | 89,906.00+0.5% | 89,448.00-19.7% | 111,332.00+8.7% | 102,408.00+1.7% | 100,720.00-1.9% | 102,666.00 |
| Provision for Risks Charges | 8,524.00-8.9% | 9,356.00-19.2% | 11,585.00+8.9% | 10,637.00-30.8% | 15,373.00-14.8% | 18,048.00+7.9% | 16,722.00+6.4% | 15,723.00-6.9% | 16,892.00 |
| Deferred Tax Liabilities | 1,354.00+26.1% | 1,074.00+6.9% | 1,005.00-35.1% | 1,549.00-2.0% | 1,581.00+193.9% | 538.00+9.8% | 490.00-17.9% | 597.00-26.7% | 815.00 |
| Other Liabilities | 20,543.00+16.1% | 17,694.00+14.6% | 15,434.00+12.2% | 13,759.00+21.9% | 11,284.00+20.8% | 9,340.00+23.6% | 7,555.00-3.9% | 7,865.00+0.6% | 7,819.00 |
| Total Liabilities | 253,180.00+5.3% | 240,338.00+4.3% | 230,512.00+8.4% | 212,717.00+2.1% | 208,413.00-11.9% | 236,450.00+4.9% | 225,307.00+2.2% | 220,474.00-1.0% | 222,792.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 35,952.00-19.8% | 44,835.00+4.8% | 42,773.00-1.1% | 43,242.00-10.9% | 48,519.00+58.1% | 30,690.00-7.5% | 33,185.00-7.6% | 35,932.00+1.0% | 35,578.00 |
| Total Shareholders Equity | 35,952.00-19.8% | 44,835.00+4.8% | 42,773.00-1.1% | 43,242.00-10.9% | 48,519.00+58.1% | 30,690.00-7.5% | 33,185.00-7.6% | 35,932.00+1.0% | 35,578.00 |
| Accumulated Minority Interest | 28.00+21.7% | 23.00-8.0% | 25.00 | -75.00-172.8% | 103.00-14.9% | 121.00+168.9% | 45.00-66.4% | 134.00+6.3% | 126.00 |
| Total Equity | 35,980.00-19.8% | 44,858.00+4.8% | 42,798.00-0.9% | 43,167.00-11.2% | 48,622.00+57.8% | 30,811.00-7.3% | 33,230.00-7.9% | 36,066.00+1.0% | 35,704.00 |
| Total Liabilities & Stockholders Equity | 289,160.00+1.4% | 285,196.00+4.3% | 273,310.00+6.8% | 255,884.00-0.4% | 257,035.00-3.8% | 267,261.00+3.4% | 258,537.00+0.8% | 256,540.00-0.8% | 258,496.00 |
| Book Value Per Share per share | 8.54-24.5% | 11.31+5.1% | 10.76-0.8% | 10.85-10.5% | 12.12+61.8% | 7.49-8.1% | 8.15-7.7% | 8.83+1.0% | 8.74 |
| Tangible Book Value Per Share per share | 8.43-24.3% | 11.14+5.2% | 10.59-1.0% | 10.70-10.5% | 11.96+61.0% | 7.43-8.0% | 8.08-7.3% | 8.72+0.6% | 8.67 |
| Full-Time Employees people | 169,000-1.2% | 171,000-3.4% | 177,000+2.3% | 173,000-5.5% | 183,000-1.6% | 186,000-2.1% | 190,000-4.5% | 199,000-1.5% | 202,000 |
| Price to Book Ratio ratio | 1.36 | 0.87 | 1.07 | 1.02 | 1.58 | 1.08 | 1.05 | 0.80 | 1.39 |
| Return on Assets % | -2.85 | 2.11 | 1.64 | -0.77 | 6.84 | -0.49 | 0.02 | 1.43 | 3.11 |
| Return on Equity % | -20.26 | 13.42 | 10.11 | -4.32 | 45.29 | -4.00 | 0.14 | 10.38 | 23.88 |
| Return on Invested Capital % | -5.69 | 3.91 | 3.02 | -1.49 | 13.00 | -0.90 | 0.03 | 2.69 | 5.59 |
| Quick Ratio ratio | 0.94 | 1.02 | 1.04 | 1.06 | 1.07 | 1.09 | 1.05 | 1.08 | 1.12 |
| Current Ratio ratio | 1.07 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.20 | 1.23 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7,776.00 | -8,162.00-238.5% | 5,894.00+36.2% | 4,329.00 | -2,152.00-112.0% | 17,910.00 | -1,276.00-1619.0% | 84.00-97.7% | 3,695.00 |
| Depreciation | 6,098.00 | 5,995.00+2.2% | 5,867.00-10.1% | 6,523.00+0.5% | 6,493.00+8.9% | 5,960.00-20.1% | 7,457.00-12.2% | 8,490.00+2.2% | 8,308.00 |
| Other Funds (Non Cash) | 16,499.00 | 14,762.00+1113.0% | 1,217.00-68.6% | 3,879.00-64.9% | 11,037.00 | -11,987.00 | -399.00-109.5% | 4,190.00+121.3% | 1,893.00 |
| Funds from Operations | 9,981.00 | 8,059.00-39.5% | 13,328.00+1.9% | 13,082.00-2.9% | 13,468.00+19.0% | 11,320.00+105.3% | 5,513.00-51.6% | 11,394.00-16.8% | 13,699.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4,991.00 | 13,223.00+531.2% | 2,095.00+14.1% | 1,836.00 | -6,615.00-248.1% | 4,467.00-76.2% | 18,756.00+200.3% | 6,245.00+372.0% | 1,323.00 |
| Cash from Operating Activities | 14,972.00 | 21,282.00+38.0% | 15,423.00+3.4% | 14,918.00+117.7% | 6,853.00-56.6% | 15,787.00-34.9% | 24,269.00+37.6% | 17,639.00+17.4% | 15,022.00 |
| Capital Expenditures | -9,827.00 | -8,815.00 | -8,684.00 | -8,236.00 | -6,866.00 | -6,227.00 | -5,742.00 | -7,632.00 | -7,785.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 449.00+209.7% | 145.00-89.2% | 1,340.00 | - | - |
| Purchase or Sale of Investments | 2,582.00 | 1,136.00 | -812.00-159.0% | 1,377.00+49.5% | 921.00-83.9% | 5,738.00 | -7,229.00 | -543.00-116.0% | 3,387.00 |
| Purchase of Investments | -7,263.00 | -10,629.00 | -14,623.00 | -11,323.00 | -18,196.00 | -27,491.00 | -39,624.00 | -17,472.00 | -17,140.00 |
| Sale Or Maturity of Investments | 9,845.00 | 11,765.00-14.8% | 13,811.00+8.7% | 12,700.00-33.6% | 19,117.00-42.5% | 33,229.00+2.6% | 32,395.00+91.4% | 16,929.00-17.5% | 20,527.00 |
| Other Uses | -54,243.00 | -55,747.00 | -59,720.00 | -54,505.00 | -45,533.00 | -49,005.00 | -56,224.00 | -55,728.00 | -63,101.00 |
| Other Sources | 45,898.00 | 45,377.00+1.2% | 44,846.00+2.5% | 43,736.00-6.3% | 46,682.00-10.4% | 52,094.00+5.8% | 49,240.00-1.9% | 50,182.00-2.1% | 51,238.00 |
| Cash from Investing Activities | -15,590.00 | -18,049.00 | -24,370.00 | -17,628.00 | -4,347.00-258.4% | 2,745.00 | -18,615.00 | -13,721.00 | -16,261.00 |
| Cash Dividends Paid | -2,403.00 | -2,989.00 | -3,118.00 | -4,995.00 | -2,009.00 | -403.00 | -596.00 | -2,389.00 | -2,905.00 |
| Change in Capital Stock | -311.00 | 0.00 | -426.00 | -335.00 | -484.00 | 0.00 | 0.00 | -237.00 | -164.00 |
| Repurchase of Common Pref Stock | -311.00 | 0.00 | -426.00 | -335.00 | -484.00 | 0.00 | 0.00 | -237.00 | -164.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -831.00 | 39.00-99.7% | 11,356.00+39.3% | 8,155.00+54.6% | 5,275.00 | -22,990.00-842.8% | 3,095.00 | -277.00-108.8% | 3,139.00 |
| Change in Long Term Debt | -694.00 | -615.00-105.3% | 11,632.00+20.0% | 9,694.00 | -185.00 | -26,263.00-587.6% | 5,386.00+386.5% | 1,107.00-81.4% | 5,958.00 |
| Issuance of Long Term Debt | 50,703.00 | 49,688.00-13.3% | 57,312.00+10.9% | 51,659.00+13.6% | 45,470.00+63.0% | 27,901.00-57.7% | 65,900.00+38.4% | 47,604.00-5.0% | 50,130.00 |
| Reduction of Long Term Debt | -51,397.00 | -50,303.00 | -45,680.00 | -41,965.00 | -45,655.00 | -54,164.00 | -60,514.00 | -46,497.00 | -44,172.00 |
| Net Financing Active Other Cash Flow | -296.00 | -255.00 | -327.00 | -241.00 | -271.00 | -105.00 | -184.00 | -226.00 | -192.00 |
| Other Financing Activities Uses | -296.00 | -255.00 | -327.00 | -241.00 | -271.00 | -105.00 | -184.00 | -226.00 | -192.00 |
| Cash from Financing Activities | -3,841.00 | -3,205.00-142.8% | 7,485.00+189.7% | 2,584.00+2.9% | 2,511.00 | -23,498.00-1115.0% | 2,315.00 | -3,129.00 | -122.00 |
| Exchange Rate Effect | -62.00 | 532.00 | -458.00 | -104.00 | -414.00 | -232.00-203.1% | 225.00+400.0% | 45.00 | -370.00 |
| Net Change in Cash | -4,521.00 | 560.00 | -1,920.00 | -230.00-105.0% | 4,603.00 | -5,198.00-163.4% | 8,194.00+882.5% | 834.00 | -1,731.00 |
| Free Cash Flow | 5,145.00 | 12,467.00+85.0% | 6,739.00+0.9% | 6,682.00 | -13.00-100.1% | 9,560.00-48.4% | 18,527.00+85.1% | 10,007.00+38.3% | 7,237.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 17.93 | 5.51 | 10.99 | 29.20 | - | 9.15 | 1.95 | 4.89 | 7.06 |
| Deferred Taxes & Investment Tax Credit | - | -4,536.00-1396.0% | 350.00 | -1,649.00 | -1,910.00 | -563.00 | -269.00 | -1,370.00 | -197.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 34,107.00-19.2% | 31,334.00-16.5% | 30,488.00-13.5% | 38,487.00+0.4% | 42,188.00+14.3% | 37,504.00+8.5% | 35,226.00+2.2% | 38,348.00-4.5% |
| Short Term Receivables | 65,619.00-3.1% | 63,617.00-5.9% | 63,705.00-2.8% | 64,842.00-3.1% | 67,701.00+2.4% | 67,593.00+4.7% | 65,532.00+3.1% | 66,908.00+7.4% |
| Inventories | 16,232.00-1.7% | 16,946.00-1.9% | 16,537.00-7.6% | 15,285.00+2.2% | 16,509.00-8.4% | 17,270.00+0.5% | 17,895.00-4.0% | 14,951.00-4.5% |
| Other Current Assets | 5,319.00+23.1% | 5,594.00+31.8% | 5,599.00+27.2% | 4,873.00+14.2% | 4,322.00+6.5% | 4,245.00+0.4% | 4,401.00+12.4% | 4,267.00+27.8% |
| Total Current Assets | 121,277.00-7.2% | 117,491.00-7.2% | 116,329.00-5.5% | 123,487.00-0.8% | 130,720.00+4.5% | 126,612.00+5.1% | 123,054.00+2.0% | 124,474.00+2.5% |
| Net Property, Plant & Equipment | 71,066.00-1.0% | 69,241.00+0.0% | 67,074.00+1.2% | 68,217.00+1.5% | 71,780.00+12.9% | 69,213.00+11.2% | 66,291.00+7.6% | 67,183.00+4.9% |
| Total Investments and Advances | 4,223.00-25.3% | 3,051.00-42.1% | 3,091.00-42.6% | 3,111.00-55.7% | 5,655.00-31.6% | 5,268.00-29.2% | 5,381.00-17.8% | 7,029.00+16.4% |
| Intangible Assets | - | - | - | 483.00-26.6% | - | - | - | 658.00-3.7% |
| Deferred Tax Assets | 23,134.00+27.1% | 23,107.00+33.4% | 22,273.00+30.8% | 21,953.00+34.1% | 18,196.00+5.7% | 17,320.00+5.2% | 17,022.00+1.8% | 16,375.00-3.6% |
| Other Assets | 13,082.00-9.7% | 13,223.00-8.5% | 13,345.00-2.9% | 10,460.00+7.9% | 14,492.00+11.3% | 14,445.00+23.0% | 13,742.00+15.9% | 9,691.00+14.9% |
| Total Assets | 292,484.00-2.8% | 285,531.00-2.5% | 282,434.00-0.7% | 289,160.00+1.4% | 300,990.00+4.9% | 292,725.00+5.8% | 284,539.00+3.7% | 285,196.00+4.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 53,864.00-7.5% | 51,888.00-9.7% | 51,358.00-6.7% | 57,869.00+4.3% | 58,206.00+7.6% | 57,456.00+12.5% | 55,020.00+10.1% | 55,507.00+10.7% |
| Accounts Payable | 27,997.00+0.5% | 27,012.00-2.7% | 26,039.00-0.8% | 25,809.00+7.0% | 27,868.00+1.6% | 27,756.00+9.0% | 26,259.00-4.1% | 24,128.00-7.2% |
| Other Current Liabilities | 30,106.00-1.5% | 29,033.00-2.5% | 29,282.00+6.7% | 31,212.00+14.6% | 30,574.00+11.1% | 29,776.00+10.8% | 27,453.00+6.3% | 27,224.00+7.2% |
| Total Current Liabilities | 111,967.00-4.0% | 107,933.00-6.1% | 106,679.00-1.9% | 114,890.00+7.5% | 116,648.00+7.0% | 114,988.00+11.2% | 108,732.00+5.4% | 106,859.00+5.2% |
| Long Term Debt | 111,569.00+5.1% | 111,408.00+8.4% | 108,153.00+5.2% | 107,869.00+2.4% | 106,176.00+0.9% | 102,783.00+0.9% | 102,763.00+1.6% | 105,355.00+4.4% |
| Provision for Risks Charges | 8,142.00-7.7% | 8,270.00-8.0% | 8,316.00-8.5% | 8,524.00-8.9% | 8,822.00-16.3% | 8,989.00-15.7% | 9,085.00-17.6% | 9,356.00-19.2% |
| Deferred Tax Liabilities | 1,744.00+5.6% | 1,648.00+5.7% | 1,775.00+23.8% | 1,354.00+26.1% | 1,652.00+65.0% | 1,559.00+61.9% | 1,434.00+61.3% | 1,074.00+6.9% |
| Other Liabilities | 22,102.00+9.0% | 20,517.00+6.2% | 20,027.00+12.1% | 20,543.00+16.1% | 20,275.00+20.1% | 19,325.00+19.8% | 17,865.00+17.7% | 17,694.00+14.6% |
| Total Liabilities | 255,524.00+0.8% | 249,776.00+0.9% | 244,950.00+2.1% | 253,180.00+5.3% | 253,573.00+4.5% | 247,644.00+6.3% | 239,879.00+3.6% | 240,338.00+4.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 36,923.00-22.1% | 35,719.00-20.7% | 37,453.00-16.1% | 35,952.00-19.8% | 47,392.00+6.9% | 45,057.00+3.4% | 44,635.00+4.1% | 44,835.00+4.8% |
| Total Shareholders Equity | 36,923.00-22.1% | 35,719.00-20.7% | 37,453.00-16.1% | 35,952.00-19.8% | 47,392.00+6.9% | 45,057.00+3.4% | 44,635.00+4.1% | 44,835.00+4.8% |
| Accumulated Minority Interest | 37.00+48.0% | 36.00+50.0% | 31.00+24.0% | 28.00+21.7% | 25.00+4.2% | 24.00-14.3% | 25.00-7.4% | 23.00-8.0% |
| Total Equity | 36,960.00-22.1% | 35,755.00-20.7% | 37,484.00-16.1% | 35,980.00-19.8% | 47,417.00+6.9% | 45,081.00+3.4% | 44,660.00+4.1% | 44,858.00+4.8% |
| Total Liabilities & Stockholders Equity | 292,484.00-2.8% | 285,531.00-2.5% | 282,434.00-0.7% | 289,160.00+1.4% | 300,990.00+4.9% | 292,725.00+5.8% | 284,539.00+3.7% | 285,196.00+4.3% |
| Book Value Per Share per share | 8.73-22.6% | 8.45-25.4% | 8.86-16.7% | 8.54-24.5% | 11.28+1.2% | 11.32+3.3% | 10.63-1.0% | 11.31+5.1% |
| Tangible Book Value Per Share per share | 8.73-22.6% | 8.45-25.4% | 8.86-16.7% | 8.43-24.3% | 11.28+1.2% | 11.32+3.3% | 10.63-1.0% | 11.14+5.2% |
| Full-Time Employees people | - | - | - | 169,000-1.2% | - | - | - | 171,000-3.4% |
| Price to Book Ratio ratio | 1.36 | 1.57 | 1.35 | 1.16 | 1.06 | 1.02 | 0.89 | 0.87 |
| Return on Assets % | -2.63 | -2.56 | -2.15 | -2.85 | 1.60 | 1.11 | 1.80 | 2.11 |
| Return on Equity % | -18.49 | -18.31 | -14.87 | -20.26 | 10.26 | 7.11 | 11.47 | 13.42 |
| Return on Invested Capital % | 1.38 | -0.90 | 1.75 | -7.69 | 1.59 | -0.02 | 0.32 | 1.21 |
| Quick Ratio ratio | 0.94 | 0.93 | 0.94 | 0.94 | 0.98 | 0.95 | 0.97 | 1.02 |
| Current Ratio ratio | 1.08 | 1.09 | 1.09 | 1.07 | 1.12 | 1.10 | 1.13 | 1.16 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,049.00-16.3% | -1,322.00 | 2,551.00+439.3% | -11,054.00-703.7% | 2,448.00+173.2% | -29.00-101.6% | 473.00-64.5% | 1,831.00 |
| Depreciation | 1,586.00+4.2% | 1,432.00-0.1% | 1,425.00+3.0% | 1,655.00+14.1% | 1,522.00+9.2% | 1,434.00-5.5% | 1,384.00-8.0% | 1,450.00-14.6% |
| Other Funds (Non Cash) | 9.00-97.4% | 3,129.00+348.9% | 9.00-97.6% | 13,352.00 | 345.00-55.8% | 697.00+22.5% | 368.00+31.0% | -414.00-119.2% |
| Funds from Operations | 3,700.00+3.3% | 2,294.00-3.1% | 4,049.00+86.5% | -62.00-101.7% | 3,582.00+41.2% | 2,368.00-43.0% | 2,171.00-29.8% | 3,546.00+105.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,727.00-54.8% | 2,051.00-48.1% | -2,733.00-281.2% | 3,946.00 | 3,820.00+28.8% | 3,949.00+191.7% | 1,508.00 | -518.00-167.7% |
| Cash from Operating Activities | 5,427.00-26.7% | 4,345.00-31.2% | 1,316.00-64.2% | 3,884.00+28.3% | 7,402.00+34.5% | 6,317.00+14.7% | 3,679.00+165.6% | 3,028.00+21.5% |
| Capital Expenditures | -2,285.00 | -2,382.00 | -2,376.00 | -2,784.00 | -2,125.00 | -2,088.00 | -1,818.00 | -2,498.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 708.00 | 59.00 | 2,239.00-22.3% | -424.00 | -1,155.00-347.9% | -166.00 | 2,881.00 | -722.00 |
| Purchase of Investments | -1,147.00 | -1,391.00 | -1,743.00 | -2,982.00 | -3,069.00 | -2,142.00 | -2,436.00 | -3,922.00 |
| Sale Or Maturity of Investments | 1,855.00-3.1% | 1,450.00-26.6% | 3,982.00-25.1% | 2,558.00-20.1% | 1,914.00-49.6% | 1,976.00-38.9% | 5,317.00+48.6% | 3,200.00+38.2% |
| Other Uses | -13,631.00 | -13,132.00 | -12,107.00 | -15,373.00 | -16,012.00 | -12,526.00 | -11,836.00 | -14,604.00 |
| Other Sources | 11,297.00-5.2% | 12,208.00+5.6% | 11,473.00+4.5% | 10,920.00-0.4% | 11,915.00+5.7% | 11,559.00+2.0% | 10,983.00-2.6% | 10,963.00+9.5% |
| Cash from Investing Activities | -3,911.00 | -3,247.00 | -771.00-467.1% | -7,661.00 | -7,377.00 | -3,221.00 | 210.00 | -6,861.00 |
| Cash Dividends Paid | -598.00 | -599.00 | -607.00 | -599.00 | -597.00 | -597.00 | -1,196.00 | -596.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -311.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -311.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,817.00-37.4% | 443.00 | -5,098.00 | 1,007.00-78.0% | 4,501.00+13.2% | -661.00-137.9% | -4,808.00-552.7% | 4,573.00+5.5% |
| Change in Long Term Debt | 2,259.00-40.5% | 116.00 | -3,016.00 | -53.00-101.5% | 3,797.00-9.6% | -115.00-107.4% | -4,244.00-287.5% | 3,616.00-26.7% |
| Issuance of Long Term Debt | 13,530.00-18.0% | 11,899.00+40.2% | 12,565.00+4.9% | 12,709.00-7.5% | 16,510.00+12.9% | 8,490.00-31.9% | 11,979.00-27.3% | 13,733.00-8.9% |
| Reduction of Long Term Debt | -11,271.00 | -11,783.00 | -15,581.00 | -12,762.00 | -12,713.00 | -8,605.00 | -16,223.00 | -10,117.00 |
| Net Financing Active Other Cash Flow | -43.00 | -42.00 | -156.00 | -55.00 | -54.00 | -30.00 | -116.00 | -37.00 |
| Other Financing Activities Uses | -43.00 | -42.00 | -156.00 | -55.00 | -54.00 | -30.00 | -116.00 | -37.00 |
| Cash from Financing Activities | 2,176.00-43.5% | -198.00 | -6,172.00 | 353.00-90.7% | 3,850.00+16.3% | -1,288.00-253.0% | -6,120.00 | 3,790.00+12.0% |
| Exchange Rate Effect | -25.00 | -7.00-101.9% | -120.00-201.7% | 90.00 | -41.00-114.9% | 365.00 | 118.00 | -493.00-5030.0% |
| Net Change in Cash | 3,667.00-4.4% | 893.00-58.9% | -5,747.00 | -3,334.00 | 3,834.00+9.5% | 2,173.00+805.4% | -2,113.00 | -536.00 |
| Free Cash Flow | 3,142.00-40.5% | 1,963.00-53.6% | -1,060.00-157.0% | 1,100.00+107.5% | 5,277.00+50.3% | 4,229.00+24.1% | 1,861.00 | 530.00+169.0% |
| Price to Free Cash Flow ratio | 17.93 | 11.36 | 6.57 | 5.83 | 5.43 | 6.04 | 6.36 | 11.00 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Financing income | 7,819.00 | 8,211.00 | +5.0% | 4.4% |
| Insurance income | 146.00 | 164.00 | +12.3% | 0.1% |
| Leasing income | 4,431.00 | 5,143.00 | +16.1% | 2.7% |
| Sale Of Used Vehicles | 2,175.00 | 2,853.00 | +31.2% | 1.5% |
| Service and Other | 3,203.00 | 3,586.00 | +12.0% | 1.9% |
| Vehicles Parts And Accessories | 167,218.00 | 167,310.00 | +0.1% | 89.3% |
| Total | 184,992.00 | 187,267.00 | +1.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 13,412.00 | 14,548.00 | +8.5% | 7.8% |
| Mexico | 2,634.00 | 2,463.00 | -6.5% | 1.3% |
| Other countries | 34,042.00 | 35,384.00 | +3.9% | 18.9% |
| United Kingdom | 9,936.00 | 12,298.00 | +23.8% | 6.6% |
| United States | 124,968.00 | 122,574.00 | -1.9% | 65.5% |
| Total | 184,992.00 | 187,267.00 | +1.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Company excluding Ford Credit | 172,706.00 | 173,996.00 | +0.7% | 92.9% |
| Ford Credit | 12,286.00 | 13,271.00 | +8.0% | 7.1% |
| Total | 184,992.00 | 187,267.00 | +1.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.54% | 99.0M | 3896.1M | 43.90M |
| 2026-10-15 | 2.95% | 114.6M | 3890.5M | 46.59M |
| 2026-09-30 | 3.41% | 132.8M | 3890.6M | 48.07M |
| 2026-09-15 | 2.90% | 112.9M | 3890.6M | 49.32M |
| 2026-08-31 | 2.55% | 99.0M | 3889.0M | 50.89M |
| 2026-08-14 | 2.64% | 102.5M | 3888.9M | 58.77M |
| 2026-07-31 | 2.20% | 85.9M | 3901.3M | 64.30M |
| 2026-07-15 | 2.47% | 96.5M | 3898.5M | 60.81M |
| 2026-06-30 | 2.66% | 103.9M | 3898.5M | 58.83M |
| 2026-06-15 | 2.93% | 114.1M | 3894.0M | 57.70M |
| 2026-05-29 | 3.32% | 129.3M | 3898.4M | 59.84M |
| 2026-05-15 | 3.14% | 122.3M | 3898.6M | 56.76M |
| 2026-04-30 | 3.66% | 142.8M | 3898.4M | 56.86M |
| 2026-04-15 | 3.43% | 133.8M | 3905.5M | 60.80M |
| 2026-03-31 | 3.74% | 146.1M | 3905.5M | 65.77M |
| 2026-03-13 | 3.65% | 142.7M | 3905.5M | 63.26M |
| 2026-02-27 | 4.08% | 159.5M | 3905.5M | 59.81M |
| 2026-02-13 | 4.35% | 169.9M | 3906.2M | 59.93M |
| 2026-01-30 | 4.42% | 172.4M | 3901.7M | 58.46M |
| 2026-01-15 | 5.07% | 198.0M | 3901.7M | 83.04M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 6.85 | 7.05 | 6.95 | - | 136 | 83.00 | 0.994 | -0.046 | 0.000 |
| call | 6.00 | 5.45 | 6.05 | 5.95 | - | 53.00 | 37.00 | 0.992 | -0.045 | 0.000 |
| call | 7.00 | 4.80 | 5.05 | 4.97 | - | 36.00 | 21.00 | 0.990 | -0.043 | 0.000 |
| call | 7.50 | 4.30 | 4.60 | 4.47 | - | 132 | 42.00 | 0.989 | -0.042 | 0.000 |
| call | 8.00 | 3.80 | 4.25 | 3.99 | - | 73.00 | 18.00 | 0.988 | -0.042 | 0.000 |
| call | 8.50 | 3.25 | 3.50 | 3.47 | - | 29.00 | 19.00 | 0.986 | -0.040 | 0.000 |
| call | 9.00 | 2.68 | 3.05 | 2.98 | - | 20.00 | 14.00 | 0.983 | -0.039 | 0.000 |
| call | 9.50 | 1.95 | 2.54 | 2.48 | - | 11.00 | 14.00 | 0.980 | -0.038 | 0.000 |
| call | 10.00 | 1.77 | 2.04 | 1.97 | - | 14.00 | 15.00 | 0.976 | -0.036 | 0.000 |
| call | 10.50 | 1.33 | 1.58 | 1.59 | - | 4.00 | 10.00 | 0.969 | -0.034 | 0.000 |
| call | 11.00 | 0.83 | 1.04 | 0.93 | 209.1% | 66.00 | 60.00 | 0.934 | -0.048 | 0.001 |
| call | 11.50 | 0.34 | 0.47 | 0.40 | 95.6% | 198 | 112 | 0.866 | -0.048 | 0.001 |
| call | 12.00 | 0.04 | 0.06 | 0.06 | 45.3% | 2,866 | 4,219 | 0.344 | -0.054 | 0.002 |
| call | 12.50 | 0.00 | 0.01 | 0.01 | 66.3% | 11,852 | 2,237 | 0.094 | -0.044 | 0.001 |
| call | 13.00 | 0.00 | 0.01 | 0.01 | 105.5% | 9,275 | 171 | 0.045 | -0.034 | 0.001 |
| call | 13.50 | 0.00 | 0.01 | 0.01 | - | 3,712 | 16.00 | 0.033 | -0.032 | 0.000 |
| call | 14.00 | 0.00 | 0.01 | 0.01 | - | 1,945 | 1.00 | 0.029 | -0.028 | 0.000 |
| call | 14.50 | 0.00 | 0.01 | 0.01 | - | 134 | 0.00 | 0.025 | -0.031 | 0.000 |
| call | 15.00 | 0.00 | 0.01 | 0.01 | - | 287 | 1.00 | 0.022 | -0.030 | 0.000 |
| call | 15.50 | 0.00 | 0.01 | 0.01 | - | 33.00 | 0.00 | 0.019 | -0.042 | 0.000 |
| call | 16.00 | 0.00 | 0.01 | 0.05 | - | 20.00 | 0.00 | - | - | - |
| call | 16.50 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 17.00 | 0.00 | 0.01 | 0.01 | - | 1.00 | 0.00 | - | - | - |
| call | 17.50 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | 0.015 | -0.045 | 0.000 |
| call | 18.00 | 0.00 | 0.01 | 0.02 | - | 1.00 | 0.00 | - | - | - |
| call | 18.50 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 19.00 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 20.00 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 21.00 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 22.00 | 0.00 | 0.01 | 0.01 | - | 22.00 | 0.00 | - | - | - |
| put | 5.00 | 0.00 | 0.01 | 0.01 | - | 1.00 | 0.00 | -0.006 | -0.047 | 0.000 |
| put | 6.00 | 0.00 | 0.75 | 0.01 | - | 1.00 | 0.00 | -0.008 | -0.046 | 0.000 |
| put | 7.00 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.50 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 8.00 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 8.50 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 9.00 | 0.00 | 0.75 | 0.01 | - | 17.00 | 5.00 | -0.017 | -0.040 | 0.000 |
| put | 9.50 | 0.00 | 0.01 | 0.01 | - | 63.00 | 0.00 | -0.019 | -0.033 | 0.000 |
| put | 10.00 | 0.00 | 0.07 | 0.01 | - | 729 | 0.00 | -0.024 | -0.036 | 0.000 |
| put | 10.50 | 0.00 | 0.01 | 0.01 | - | 278 | 0.00 | -0.031 | -0.034 | 0.000 |
| put | 11.00 | 0.00 | 0.01 | 0.01 | 97.5% | 2,050 | 26.00 | -0.066 | -0.048 | 0.001 |
| put | 11.50 | 0.00 | 0.01 | 0.01 | 50.5% | 2,451 | 129 | -0.134 | -0.048 | 0.001 |
| put | 12.00 | 0.12 | 0.15 | 0.14 | 40.1% | 5,836 | 6,265 | -0.656 | -0.054 | 0.002 |
| put | 12.50 | 0.57 | 0.61 | 0.60 | 110.1% | 192 | 772 | -0.906 | -0.044 | 0.001 |
| put | 13.00 | 1.06 | 1.15 | 1.09 | 152.9% | 5.00 | 98.00 | -0.955 | -0.035 | 0.001 |
| put | 13.50 | 1.42 | 1.67 | 1.44 | - | 8.00 | 5.00 | -0.967 | -0.035 | 0.000 |
| put | 14.00 | 2.04 | 2.14 | 2.01 | - | 3.00 | 3.00 | -0.973 | -0.037 | 0.000 |
| put | 14.50 | 2.40 | 2.72 | 2.49 | - | 0.00 | 2.00 | -0.976 | -0.039 | 0.000 |
| put | 15.00 | 2.71 | 3.25 | 3.00 | - | 11.00 | 4.00 | -0.979 | -0.040 | 0.000 |
| put | 15.50 | 3.05 | 3.70 | 3.48 | - | 1.00 | 2.00 | -0.981 | -0.042 | 0.000 |
| put | 16.00 | 3.85 | 4.25 | 3.93 | - | 1.00 | 1.00 | -0.982 | -0.043 | 0.000 |
| put | 16.50 | 3.90 | 4.70 | 4.47 | - | 1.00 | 2.00 | -0.983 | -0.043 | 0.000 |
| put | 17.00 | 4.65 | 5.20 | 5.05 | - | 0.00 | 3.00 | -0.984 | -0.044 | 0.000 |
| put | 17.50 | 5.35 | 5.70 | 5.54 | - | 0.00 | 2.00 | -0.985 | -0.045 | 0.000 |
| put | 18.00 | 5.90 | 6.25 | 5.97 | - | 1.00 | 2.00 | -0.986 | -0.046 | 0.000 |
| put | 18.50 | 6.35 | 6.75 | 6.48 | - | 0.00 | 1.00 | -0.987 | -0.046 | 0.000 |
| put | 19.00 | 6.90 | 7.25 | 6.98 | - | 0.00 | 2.00 | -0.987 | -0.047 | 0.000 |
| put | 20.00 | 7.90 | 8.30 | 8.00 | - | 0.00 | 2.00 | -0.988 | -0.048 | 0.000 |
| put | 21.00 | 8.90 | 9.25 | 8.99 | - | 1.00 | 35.00 | -0.989 | -0.049 | 0.000 |
| put | 22.00 | 9.90 | 10.45 | 9.94 | - | 35.00 | 34.00 | -0.989 | -0.050 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-05 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-05 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 148.88K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 1.93M | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 99.19K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.41% |
| STATE STREET CORP | 4.86% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.56% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.44% |
| Newport Trust Company, LLC | 3.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.02% |
| BANK OF AMERICA CORP /DE/ | 1.82% |
| MORGAN STANLEY | 1.33% |
| NORGES BANK | 1.30% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.12% |
| Schwab U.S. Dividend Equity ETF | 2.68% |
| VANGUARD 500 INDEX FUND | 2.55% |
| Income Fund of America | 2.22% |
| VANGUARD MID-CAP INDEX FUND | 2.13% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 1.57% |
| Fidelity Total Bond Fund | 1.35% |
| iShares Core S&P 500 ETF | 1.35% |
| Fidelity 500 Index Fund | 1.27% |
| SPDR S&P 500 ETF TRUST | 1.19% |
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