EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Ford Motor Company (F) had EBITDA of $1.70B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$40.66B
Net Income	$471.00M
Cost of Goods Sold	$35.19B
Gross Profit	$5.47B
Operating Expenses	$40.34B
Operating Income	$319.00M
Non-Operating Income/Expense	$302.00M
Pre-Tax Income	$621.00M
Normalized Pre-Tax Income	$621.00M
Income after Taxes	$473.00M
Income from Continuous Operations	$473.00M
Consolidated Net Income/Loss	$473.00M
Normalized Income after Taxes	$473.00M
EBIT	$319.00M
EBITDA	$1.70B
Weighted-Average Shares Outstanding (Basic)	3.97B
Weighted-Average Shares Outstanding (Diluted)	4.01B
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$123.05B
Property, Plant, and Equipment	$42.47B
Long-Term Assets	$161.49B
Total Assets	$284.54B
Current Liabilities	$108.73B
Long-Term Debt	$100.83B
Long-Term Liabilities	$131.15B
Total Liabilities	$239.88B
Common Equity	$44.66B
Tangible Shareholders Equity	$44.66B
Shareholders Equity	$44.66B
Common Shares Outstanding	4.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.68B
Cash Flow from Investing Activities	$210.00M
Cash Flow from Financial Activities	$-6.12B
Beginning Cash	$23.19B
End Cash	$21.08B
Increase/Decrease in Cash	$-2.11B
Stock-Based Compensation	$121.00M
Common Stock Dividends Paid	$-1.20B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	3.48
Gross Margin	13.46%
Operating Margin	0.78%
EBIT Margin	0.78%
EBITDA Margin	--
Pre-Tax Profit Margin	1.53%
Profit Margin	1.16%
Free Cash Flow	$1.86B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.97
Receiveable Turnover	2.36
Days Sales in Receivables	38.13
Return on Equity	1.06%
Return on Tangible Equity	1.06%
Return on Assets	0.17%
Return on Investments	0.33%
Book Value Per Share	$10.64
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.