Ford Management record

FFord Motor CompanySEC filings, as filedCross-checked

The record

• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)−7.3xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11InterestExpenseNonoperating0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11OperatingIncomeLossLowest, FY2025: −7.3xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11InterestExpenseNonoperating0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11OperatingIncomeLossHighest, FY2022: 5.0xOperating income divided by interest expense, FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03InterestExpenseOther0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLossFiscal years with a figure: 2017, 2021–2025No figure for FY2018–FY2020: Ford's InterestExpense is the segment note total including Ford Credit interest, which is already deducted above operating income
• Share count change (weighted average basic shares), FY2009 to FY202533.0%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25WeightedAverageNumberOfSharesOutstandingBasic0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11WeightedAverageNumberOfSharesOutstandingBasicFY2009: 2,992,000,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25WeightedAverageNumberOfSharesOutstandingBasicFY2025: 3,979,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20254.1%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11ShareBasedCompensationNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.
• Net income minus dividends, FY2016–FY2025$7.3 billion^rNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLossAvailableToCommonStockholdersBasic0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetIncomeLossAvailableToCommonStockholdersBasic0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLossAvailableToCommonStockholdersBasic0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetIncomeLossAvailableToCommonStockholdersBasic0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLossAvailableToCommonStockholdersBasic0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLossAvailableToCommonStockholdersBasic0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLossAvailableToCommonStockholdersBasic0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividendsCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetIncomeLoss0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetIncomeLoss0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetIncomeLossAvailableToCommonStockholdersBasic0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLossAvailableToCommonStockholdersBasic FY2016; NetIncomeLossAvailableToCommonStockholdersBasic FY2017. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$6.6 billionChange in public floatSEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-06-30 · filed 2017-02-09dei:EntityPublicFloat0000037996-26-000015 · FY2025 · period ended 2025-06-30 · filed 2026-02-11dei:EntityPublicFloat

Lines without a figure for Ford

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStockFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derived
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStockFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derived
• Net debt divided by operating incomeMissingNet debt divided by operating incomeno fiscal year has all the inputs; no figure for FY2018–FY2020: Ford's LongTermDebtNoncurrent without segment breakdown is the balance sheet line 'Other long-term debt'; the group's long-term debt is only tagged by segment (Automotive, Ford Credit, Other) and is not a single balance sheet lineNo fiscal year has all the inputs; no figure for FY2018–FY2020: Ford's LongTermDebtNoncurrent without segment breakdown is the balance sheet line 'Other long-term debt'; the group's long-term debt is only tagged by segment (Automotive, Ford Credit, Other) and is not a single balance sheet line
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Change in shares outstandingMissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)