F Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$13.21

Capitalizzazione di Mercato

—

P/E (TTM)

-6.4

EPS (TTM)

$-2.06

Ricavi (TTM)

$187.27B

Rendimento div.

—

ROE

-20.3%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$10 – $15

F Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $187.27B

2023-12-31 → 2025-12-31

EPS $-2.06

2023-12-31 → 2025-12-31

Flusso di cassa libero $12.47B

2023-12-31 → 2025-12-31

Margini -4.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

F

Mediana dei peer

P/E (TTM)

-6.4

24.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

F

Mediana dei peer

Operating Margin (Margine Operativo)

-4.9%

—

Net Profit Margin (Margine di Profitto Netto)

-4.4%

ROA

-2.8%

ROE

-20.3%

-18.9%

ROIC

-17.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

F

Mediana dei peer

Current Ratio (Rapporto corrente)

1.1

1.9

Quick Ratio

0.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

F

Mediana dei peer

Revenue YoY (Ricavi YoY)

1.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

5.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.1%

—

EPS YoY

35.2%

—

Net Income YoY (Utile Netto YoY)

36.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

F

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-2.06

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

F

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-36.6%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

-36.6%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
12 Maggio 2026	$0,1500
13 Febbraio 2026	$0,1500
07 Novembre 2025	$0,1500
11 Agosto 2025	$0,1500
12 Maggio 2025	$0,1500
18 Febbraio 2025	$0,3000
07 Novembre 2024	$0,1500
07 Agosto 2024	$0,1500
07 Maggio 2024	$0,1500
15 Febbraio 2024	$0,3300
31 Ottobre 2023	$0,1500
24 Luglio 2023	$0,1500
25 Aprile 2023	$0,1500
10 Febbraio 2023	$0,8000
14 Novembre 2022	$0,1500
10 Agosto 2022	$0,1500
25 Aprile 2022	$0,1000
28 Gennaio 2022	$0,1000
18 Novembre 2021	$0,1000
29 Gennaio 2020	$0,1500

F Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 30 analisti

Acquisto forte 4 13,3%
Compra 6 20,0%
Mantieni 18 60,0%
Vendi 1 3,3%
Vendita forte 1 3,3%

Target Price a 12 Mesi

20 analisti · 2026-05-18

Mediana $13.00

Media $13.70

Ora $13.21

Basso $10.00

Alto $18.00

Target mediano $13.00 -1,6%

Target medio $13.70 +3,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.13%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.66	$0.19	0.47%
31 Dicembre 2025	$0.13	$0.19	-0.06%
30 Settembre 2025	$0.45	$0.37	0.08%
30 Giugno 2025	$0.37	$0.34	0.03%
31 Marzo 2025	$0.14	$0.02	0.12%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
F	—	-6.4	1.2%	-4.4%	-20.3%	—
TSLA	—	416.4	-2.9%	—	—	—
GM	$73.51B	24.9	-1.3%	1.5%	4.3%	—
RIVN	$24.44B	-6.4	8.4%	-67.7%	-68.3%	2.7%
THO	$6.12B	18.8	-4.6%	2.7%	6.2%	14.0%
LCID	$3.46B	-0.9	67.6%	-199.3%	-172.7%	—
WGO	$1.86B	39.5	-5.9%	0.92%	2.1%	13.1%
FFAI	—	—	—	—	—	—
SEV	—	-2.4	—	—	-185.8%	—
CENN	$199.4K	-0.0	-42.2%	-403.7%	-123.6%	-12.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$187.27B	$184.99B	$176.19B	$158.06B	$136.34B	$127.14B	$155.90B	$160.34B	$156.78B	$151.80B	$149.56B	$144.08B
Cost of Revenue	$174.47B	$158.43B	$150.55B	$134.40B	$114.65B	$112.75B	$134.69B	$136.27B	$131.32B	$126.19B	$124.45B	$125.03B
R&D Expense	$9.40B	$8.00B	$8.20B	$7.80B	$7.60B	$7.10B	$7.40B	$8.20B	$8.00B	$7.30B	$6.70B	$6.70B
SG&A Expense	$10.85B	$10.29B	$10.70B	$10.89B	$11.91B	$10.19B	$11.16B	$11.40B	$11.53B	$10.97B	$10.76B	$11.84B
Operating Expenses	$196.44B	$179.77B	$170.73B	$151.78B	$131.82B	$131.55B	$155.33B	$157.13B	$151.90B	$146.01B	$142.58B	$143.75B
Operating Income	$-9.17B	$5.22B	$5.46B	$6.28B	$4.52B	$-4.41B	$574M	$3.20B	$4.88B	·	·	·
Interest Expense	·	·	$7.61B	$4.59B	$4.59B	$5.05B	$5.41B	$5.16B	$4.36B	$894M	$773M	$797M
Interest Income	$1.49B	$1.54B	$1.57B	$639M	$254M	$452M	$809M	$667M	$459M	$291M	$309M	$244M
Other Non-op	$157M	$-18M	$59M	$80M	$31M	$117M	$106M	$113M	$380M	$489M	·	·
Pretax Income	$-11.83B	$7.23B	$3.97B	$-3.02B	$17.78B	$-1.12B	$-640M	$4.34B	$8.16B	$6.78B	$10.25B	$1.23B
Income Tax	$-3.67B	$1.34B	$-362M	$-864M	$-130M	$160M	$-724M	$650M	$402M	$2.18B	$2.88B	$4M
Net Income	$-8.16B	$5.89B	$4.33B	$-1.98B	$17.94B	$-1.28B	$84M	$3.69B	$7.76B	$4.60B	$7.37B	$1.23B
EPS (Basic)	$-2.06	$1.48	$1.09	$-0.49	$4.49	$-0.32	$0.01	$0.93	$1.94	$1.16	$1.86	$0.31
EPS (Diluted)	$-2.06	$1.46	$1.08	$-0.49	$4.45	$-0.32	$0.01	$0.92	$1.93	$1.15	$1.84	$0.31
Shares (Basic)	3,979,000,000	3,978,000,000	3,998,000,000	4,014,000,000	3,991,000,000	3,973,000,000	3,972,000,000	3,974,000,000	3,975,000,000	3,973,000,000	3,969,000,000	3,912,000,000
Shares (Diluted)	3,979,000,000	4,021,000,000	4,041,000,000	4,014,000,000	4,034,000,000	3,973,000,000	4,004,000,000	3,998,000,000	3,998,000,000	3,999,000,000	4,002,000,000	3,958,000,000
EBITDA	$6.80B	$12.79B	$13.15B	$13.95B	$11.84B	$4.37B	$11.07B	·	·	·	·	·

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$23.36B	$22.93B	$24.86B	$25.13B	$20.54B	$25.24B	$17.50B	$16.72B	$18.49B	$15.90B	$14.27B	$10.76B
Short-term Investments	$15.13B	$15.41B	$15.31B	$18.94B	$29.05B	$24.72B	$17.15B	$17.23B	$20.43B	$22.92B	$20.90B	·
Receivables	$15.40B	$14.72B	$15.60B	$15.73B	$11.37B	$9.99B	$9.24B	$11.20B	$10.60B	$11.10B	$11.04B	·
Inventory	$15.29B	$14.95B	$15.65B	$14.08B	$12.06B	$10.81B	$10.79B	$11.22B	$11.18B	$8.90B	$8.32B	$7.87B
Other Current Assets	$5.19B	$4.60B	$3.63B	$3.88B	$3.42B	$3.58B	$3.34B	$3.93B	$3.89B	$3.37B	$2.91B	·
Current Assets	$123.49B	$124.47B	$121.48B	$116.48B	$109.00B	$116.74B	$114.05B	$114.65B	$116.80B	$108.46B	$102.59B	·
PP&E (Net)	·	$41.93B	$40.82B	$37.27B	$37.14B	$37.08B	$36.47B	$36.18B	$35.33B	$32.07B	$30.16B	$30.13B
Goodwill	$483M	$658M	$683M	$603M	$619M	$258M	$278M	$264M	$75M	$50M	$6M	·
Intangibles	$170M	$69M	$80M	$86M	$111M	$144M	$188M	$178M	$213M	$198M	$124M	$133M
Other Non-current Assets	$13.69B	$12.87B	$11.44B	$11.12B	$14.94B	$12.88B	$10.71B	$7.93B	$8.10B	$5.66B	$4.79B	·
Total Assets	$289.16B	$285.20B	$273.31B	$255.88B	$257.04B	$267.26B	$258.54B	$256.54B	$258.50B	$238.51B	$224.93B	$208.62B
Accounts Payable	$25.81B	$24.13B	$25.99B	$25.61B	$22.35B	$22.20B	$20.67B	$21.52B	$23.28B	$21.30B	$20.27B	·
Current Liabilities	$114.89B	$106.86B	$101.53B	$96.87B	$90.73B	$97.19B	$98.13B	$95.57B	$94.60B	$90.28B	$82.34B	·
Capital Leases	$1.83B	$1.78B	$1.40B	$1.10B	$1.05B	$991M	$1.05B	$0	·	·	·	·
Deferred Tax	$1.35B	$1.07B	$1.00B	$1.55B	$1.58B	$538M	$490M	$597M	$815M	$691M	$502M	·
Other Non-current Liabilities	$30.90B	$28.83B	$28.41B	$25.50B	$27.70B	$28.38B	$25.32B	$23.59B	$24.71B	$24.39B	$23.46B	·
Total Liabilities	$253.18B	$240.34B	$230.51B	$212.72B	$208.41B	$236.45B	$225.31B	$220.47B	$222.79B	$208.67B	$196.17B	$183.81B
Total Debt	·	·	·	·	·	$291M	$470M	·	·	·	·	·
Common Stock	$41M	$41M	$41M	$41M	$40M	$40M	$40M	$40M	$40M	$40M	$40M	$39M
Retained Earnings	$22.51B	$33.74B	$31.03B	$31.75B	$35.77B	$18.24B	$20.32B	$22.67B	$21.91B	$15.63B	$14.41B	$9.42B
Treasury Stock	$2.81B	$2.81B	$2.38B	$2.05B	$1.56B	$1.59B	$1.61B	$1.42B	$1.25B	$1.12B	$977M	$848M
AOCI	$-7.71B	$-9.64B	$-9.04B	$-9.34B	$-8.34B	$-8.29B	$-7.73B	$-7.37B	$-6.96B	$-7.01B	$-6.26B	$-5.26B
Stockholders' Equity	$35.95B	$44.84B	$42.77B	$43.24B	$48.52B	$30.69B	$33.19B	$35.93B	$35.58B	$29.17B	$28.64B	$24.44B
Liabilities + Equity	$289.16B	$285.20B	$273.31B	$255.88B	$257.04B	$267.26B	$258.54B	$256.54B	$258.50B	$237.95B	$224.93B	$208.62B

Flusso di cassa 19

Dati annuali Flusso di cassa per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$15.97B	$7.57B	$7.69B	$7.67B	$7.32B	$8.77B	$10.49B	$9.38B	$9.24B	·	$7.99B	$7.38B
Stock-based Comp	$510M	$511M	$460M	$336M	$305M	$199M	$228M	$191M	$246M	$210M	$199M	$180M
Deferred Tax	$-4.54B	$363M	$-1.60B	$-1.84B	$-856M	$-326M	$-1.39B	$-109M	$-426M	$1.66B	$2.22B	$-361M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$15M
Restructuring	·	·	$67M	$32M	$48M	$1.16B	$0	$0	·	·	·	·
Other Non-cash	$17.50B	$1.10B	$4.02B	$2.83B	$-8.89B	$16.90B	$8.23B	·	·	·	·	·
Operating Cash Flow	$21.28B	$15.42B	$14.92B	$6.85B	$15.79B	$24.27B	$17.64B	$15.02B	$18.10B	$19.85B	$16.23B	$14.51B
CapEx	$8.81B	$8.68B	$8.24B	$6.87B	$6.23B	$5.74B	$7.63B	$7.79B	$7.05B	$6.99B	$7.20B	$7.46B
Investing Cash Flow	$-18.05B	$-24.37B	$-17.63B	$-4.35B	$2.75B	$-18.61B	$-13.72B	$-16.26B	$-19.36B	·	·	·
Debt Issued	$49.69B	$57.31B	$51.66B	$45.47B	$27.90B	·	·	·	·	·	·	·
Net Debt Issued	$-615M	$11.63B	$9.69B	·	·	·	·	·	·	·	·	·
Stock Repurchased	$0	$426M	$335M	$484M	$0	$0	$237M	$164M	$131M	$145M	$129M	$1.96B
Net Stock Activity	$0	$-426M	$-335M	$-484M	$0	$0	$-237M	$-164M	·	·	·	·
Dividends Paid	$2.99B	$3.12B	$5.00B	$2.01B	$403M	$596M	$2.39B	$2.90B	$2.58B	$3.38B	$2.38B	$1.95B
Financing Cash Flow	$-3.21B	$7.49B	$2.58B	$2.51B	$-23.50B	$2.31B	$-3.13B	$-122M	$3.39B	·	·	·
Net Change in Cash	$560M	$-1.92B	$-230M	$4.60B	$-5.20B	$8.19B	$834M	$-1.73B	$2.62B	$1.68B	·	·
Taxes Paid	$622M	$1.22B	$1.03B	$801M	$568M	$421M	$599M	$821M	$586M	$740M	$585M	$467M
Free Cash Flow	$12.47B	$6.74B	$6.68B	$-13M	$9.56B	$18.53B	$10.01B	$7.24B	·	·	·	·
Levered FCF	·	·	$-1.63B	$-3.29B	$4.93B	$12.75B	$10.72B	·	·	·	·	·

Redditività 7

Dati annuali Redditività per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-4.9%	2.8%	3.1%	4.0%	3.3%	-3.5%	0.37%	·	·	·	·	·
Net Margin	-4.4%	3.2%	2.5%	-1.4%	13.1%	-1.0%	0.05%	2.3%	·	·	·	·
Pretax Margin	-6.3%	3.9%	2.2%	-1.9%	13.0%	-0.88%	-0.41%	2.7%	·	·	·	·
EBITDA Margin	3.6%	6.9%	7.5%	8.8%	8.7%	3.4%	7.1%	·	·	·	·	·
ROA	-2.8%	2.1%	1.6%	-0.86%	7.0%	-0.48%	0.03%	1.4%	·	·	·	·
ROE	-20.3%	13.3%	10.0%	-5.0%	45.2%	-4.0%	0.24%	10.3%	·	·	·	·
ROIC	-17.6%	9.5%	13.9%	10.4%	9.4%	-16.3%	-0.22%	·	·	·	·	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	·	·	·	·
Quick Ratio	0.5	0.5	0.5	0.6	0.7	0.6	0.4	0.5	·	·	·	·
Debt / Equity	·	·	·	·	·	0.0	0.0	·	·	·	·	·
LT Debt / Equity	·	·	·	·	·	0.0	0.0	·	·	·	·	·
Interest Coverage	·	·	0.7	1.4	1.0	-0.9	0.1	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.6	0.7	0.6	0.5	0.5	0.6	0.6	·	·	·	·
Inventory Turnover	11.5	10.4	10.1	10.3	10.0	10.4	12.2	12.2	·	·	·	·
Receivables Turnover	12.4	12.2	11.2	11.7	12.8	13.2	15.3	14.7	·	·	·	·

Per Azione 4

Dati annuali Per Azione per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$47.06	$46.01	$43.60	$39.38	$33.80	$32.00	$38.94	$40.10	·	·	·	·
Cash Flow / Share	$5.35	$3.84	$3.69	$1.71	$3.91	$6.11	$4.41	$3.76	·	·	·	·
Dividend / Share	$1	$1	$1	$0	$0	$0	$1	$1	$1	$1	$1	$0
EPS (TTM)	$-2.06	$1.46	$1.08	$-0.49	$4.45	$-0.32	$0.01	$0.92	$1.93	$1.15	$1.84	$0.31

Tassi di Crescita 8

Dati annuali Tassi di Crescita per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.2%	5.0%	11.5%	15.9%	7.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.8%	10.7%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	35.2%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-31.0%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	36.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-31.0%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	38.1%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per F
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$187.27B	$184.99B	$176.19B	$158.06B	$136.34B	$127.14B	$155.90B	$160.34B	$156.78B	$151.80B	$149.56B	$144.08B
Net Income TTM	$-8.16B	$5.89B	$4.33B	$-1.98B	$17.94B	$-1.28B	$84M	$3.69B	$7.76B	$4.60B	$7.37B	$1.23B
P/E	-6.4	6.8	11.3	-23.7	4.7	-27.5	930.0	8.3	6.5	10.5	7.7	50.0
Earnings Yield	-15.7%	14.8%	8.9%	-4.2%	21.4%	-3.6%	0.11%	12.0%	15.4%	9.5%	13.1%	2.0%
Payout Ratio	-36.6%	53.0%	114.9%	-93.4%	2.2%	-46.7%	2844.1%	78.6%	·	·	·	·
Annual Payout	$2.99B	$3.12B	$5.00B	$2.01B	$403M	$596M	$2.39B	$2.90B	$2.58B	$3.38B	$2.38B	$1.95B

Conto Economico 15

Dati trimestrali Conto Economico per F
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$43.25B	$45.89B	$50.53B	$50.18B	$40.66B	$48.21B	$46.20B	$47.81B	$42.78B	$45.96B	$43.80B	$44.95B	$41.47B	$44.00B	$39.39B	$40.19B
Cost of Revenue	$35.31B	$51.62B	$43.41B	$44.24B	$35.19B	$41.30B	$40.17B	$40.49B	$36.48B	$40.86B	$37.55B	$37.47B	$34.67B	$37.82B	$34.35B	$33.19B
SG&A Expense	$2.81B	$2.97B	$2.74B	$2.71B	$2.43B	$2.78B	$2.46B	$2.68B	$2.38B	$2.77B	$2.67B	$2.75B	$2.51B	$2.54B	$2.85B	$2.76B
Operating Expenses	$40.92B	$57.45B	$48.98B	$49.67B	$40.34B	$46.98B	$45.32B	$45.92B	$41.55B	$46.21B	$42.67B	$42.49B	$39.36B	$42.44B	$38.89B	$37.32B
Operating Income	$2.33B	$-11.56B	$1.56B	$511M	$319M	$1.23B	$880M	$1.88B	$1.23B	$-245M	$1.13B	$2.46B	$2.11B	$1.56B	$504M	$2.87B
Interest Income	$316M	$392M	$379M	$368M	$351M	$396M	$367M	$367M	$410M	$433M	$414M	$372M	$348M	$308M	$181M	$89M
Other Non-op	$109M	$49M	$28M	$75M	$5M	$21M	$-77M	$14M	$24M	$-36M	$82M	$24M	$-11M	$-170M	$104M	$86M
Pretax Income	$2.91B	$-14.81B	$1.82B	$541M	$621M	$2.31B	$869M	$2.44B	$1.61B	$-1.87B	$1.39B	$2.29B	$2.16B	$1.17B	$-1.12B	$791M
Income Tax	$361M	$-3.76B	$-630M	$570M	$148M	$483M	$-27M	$605M	$278M	$-1.34B	$214M	$272M	$496M	$-93M	$-195M	$153M
Net Income	$2.55B	$-11.05B	$2.45B	$-29M	$473M	$1.83B	$896M	$1.83B	$1.33B	$-544M	$1.20B	$1.92B	$1.76B	$1.29B	$-827M	$667M
EPS (Basic)	$0.64	$-2.78	$0.61	$-0.01	$0.12	$0.47	$0.22	$0.46	$0.33	$-0.13	$0.30	$0.48	$0.44	$0.33	$-0.21	$0.17
EPS (Diluted)	$0.63	$-2.77	$0.60	$-0.01	$0.12	$0.45	$0.22	$0.46	$0.33	$-0.13	$0.30	$0.47	$0.44	$0.34	$-0.21	$0.16
Shares (Basic)	3,991,000,000	-7,952,000,000	3,983,000,000	3,980,000,000	3,968,000,000	-7,962,000,000	3,976,000,000	3,985,000,000	3,979,000,000	-7,999,000,000	4,004,000,000	4,003,000,000	3,990,000,000	-8,036,000,000	4,021,000,000	4,021,000,000
Shares (Diluted)	4,071,000,000	-8,060,000,000	4,048,000,000	3,980,000,000	4,011,000,000	-8,042,000,000	4,018,000,000	4,022,000,000	4,023,000,000	-8,079,000,000	4,050,000,000	4,041,000,000	4,029,000,000	-8,067,000,000	4,021,000,000	4,052,000,000
EBITDA	$4.21B	·	$3.53B	$2.41B	$2.17B	·	$880M	$1.88B	$1.23B	·	$1.13B	$2.46B	$2.11B	·	$504M	$2.87B

Stato Patrimoniale 23

Dati trimestrali Stato Patrimoniale per F
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$17.65B	$23.36B	$26.79B	$23.02B	$20.86B	$22.93B	$23.45B	$19.95B	$19.72B	·	$26.43B	$26.41B	$22.14B	·	$21.55B	$19.52B
Short-term Investments	$12.84B	$15.13B	$15.40B	$14.48B	$14.36B	$15.41B	$13.46B	$14.61B	$14.74B	·	$14.69B	$16.41B	$17.37B	·	$18.62B	$17.18B
Receivables	$17.23B	$15.40B	$19.20B	$19.71B	$17.23B	$14.72B	$16.47B	$16.80B	$18.70B	·	$15.13B	$14.48B	$14.92B	·	$14.76B	$15.04B
Inventory	$16.54B	$15.29B	$16.51B	$17.27B	$17.89B	$14.95B	$18.02B	$17.18B	$18.63B	·	$18.33B	$17.70B	$16.21B	·	$15.21B	$13.98B
Other Current Assets	$5.89B	$5.19B	$4.61B	$4.54B	$4.71B	$4.60B	$4.36B	$4.53B	$4.20B	·	$4.22B	$4.15B	$4.13B	·	$3.94B	$3.33B
Current Assets	$116.33B	$123.49B	$130.72B	$126.61B	$123.05B	$124.47B	$125.10B	$120.52B	$120.59B	·	$121.36B	$121.71B	$115.12B	·	$108.09B	$100.47B
PP&E (Net)	·	·	$44.73B	$43.88B	$42.47B	·	$41.17B	$40.71B	$40.52B	·	$39.37B	$38.50B	$37.97B	·	$35.53B	$36.16B
Goodwill	·	$483M	·	·	·	$658M	·	·	·	·	$597M	$608M	$609M	·	$575M	$595M
Intangibles	·	$170M	·	·	·	$69M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$13.70B	$13.69B	$14.79B	$14.68B	$13.96B	$12.87B	$13.26B	$11.97B	$12.07B	·	$12.43B	$12.11B	$11.60B	·	$14.36B	$15.61B
Total Assets	$282.43B	$289.16B	$300.99B	$292.73B	$284.54B	$285.20B	$287.05B	$276.59B	$274.34B	$273.31B	$268.07B	$265.99B	$256.80B	$255.88B	$246.92B	$245.75B
Accounts Payable	$26.04B	$25.81B	$27.87B	$27.76B	$26.26B	$24.13B	$27.42B	$25.46B	$27.38B	·	$27.81B	$27.75B	$26.03B	·	$27.05B	$23.38B
Current Liabilities	$106.68B	$114.89B	$116.65B	$114.99B	$108.73B	$106.86B	$109.04B	$103.40B	$103.21B	·	$100.27B	$101.02B	$95.91B	·	$90.17B	$86.45B
Capital Leases	$1.82B	$1.83B	$1.86B	$1.93B	$1.93B	$1.78B	$1.56B	$1.49B	$1.51B	·	$1.41B	$1.20B	$1.20B	·	$1.06B	$1.05B
Deferred Tax	$1.77B	$1.35B	·	·	·	$1.07B	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$30.16B	$30.90B	$30.96B	$30.24B	$28.88B	$28.83B	$28.98B	$28.29B	$27.72B	·	$27.85B	$25.75B	$25.91B	·	$28.59B	$28.22B
Total Liabilities	$244.95B	$253.18B	$253.57B	$247.64B	$239.88B	$240.34B	$242.71B	$232.99B	$231.44B	·	$223.80B	$222.38B	$214.60B	·	$204.83B	$201.52B
Common Stock	$42M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	·	$41M	$41M	$41M	·	$41M	$41M
Retained Earnings	$24.45B	$22.51B	$34.19B	$32.35B	$33.00B	$33.74B	$32.52B	$32.24B	$31.02B	·	$32.17B	$31.58B	$30.27B	·	$31.07B	$32.51B
Treasury Stock	$3.04B	$2.81B	$2.81B	$2.81B	$2.81B	$2.81B	$2.66B	$2.63B	$2.38B	·	$2.05B	$2.05B	$2.05B	·	$1.56B	$1.56B
AOCI	$-7.88B	$-7.71B	$-7.87B	$-8.24B	$-9.16B	$-9.64B	$-8.99B	$-9.36B	$-8.93B	·	$-8.93B	$-8.92B	$-8.79B	·	$-10.19B	$-9.47B
Stockholders' Equity	$37.45B	$35.95B	$47.39B	$45.06B	$44.63B	$44.84B	$44.31B	$43.57B	$42.87B	·	$44.26B	$43.68B	$42.37B	$43.24B	$42.12B	$44.17B
Liabilities + Equity	$282.43B	$289.16B	$300.99B	$292.73B	$284.54B	$285.20B	$287.05B	$276.59B	$274.34B	·	$268.07B	$265.99B	$256.80B	·	$246.92B	$245.75B

Flusso di cassa 15

Dati trimestrali Flusso di cassa per F
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$1.88B	$10.25B	$1.98B	$1.90B	$1.85B	$1.93B	$1.84B	$1.91B	$1.88B	·	·	·	·	·	·	·
Stock-based Comp	$110M	$101M	$134M	$154M	$121M	$107M	$129M	$149M	$126M	$110M	$112M	$138M	$100M	$59M	$107M	$103M
Deferred Tax	$64M	$-4.02B	$-733M	$266M	$-54M	$692M	$-535M	$234M	$-28M	$-1.56B	$-48M	$-14M	$17M	$-279M	$-397M	$-107M
Other Non-cash	$-3.29B	·	·	·	$1.29B	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.32B	$3.88B	$7.40B	$6.32B	$3.68B	$3.03B	$5.50B	$5.51B	$1.39B	$2.49B	$4.59B	$5.04B	$2.80B	$1.18B	$3.81B	$2.95B
CapEx	$2.38B	$2.78B	$2.12B	$2.09B	$1.82B	$2.50B	$1.99B	$2.10B	$2.09B	$2.29B	$2.21B	$1.95B	$1.78B	$2.06B	$1.73B	$1.70B
Investing Cash Flow	$-771M	$-7.66B	$-7.38B	$-3.22B	$210M	$-6.86B	$-5.59B	$-6.04B	$-5.88B	$-7.41B	$-4.06B	$-4.18B	$-1.98B	$-4.97B	$-3.52B	$827M
Debt Issued	$12.56B	$12.71B	$16.51B	$8.49B	$11.98B	$13.73B	$14.62B	$12.47B	$16.49B	$15.08B	$10.18B	$12.49B	$13.91B	$12.62B	$13.99B	$6.38B
Net Debt Issued	$-3.02B	·	·	·	$-4.24B	·	·	·	$2.26B	·	·	·	$1.67B	·	·	·
Stock Repurchased	$311M	$0	$0	$0	$0	$150M	$32M	$244M	$0	$335M	$0	$0	$0	$484M	$0	$0
Net Stock Activity	$-311M	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·	·
Dividends Paid	$607M	$599M	$597M	$597M	$1.20B	$596M	$597M	$599M	$1.33B	$601M	$600M	$601M	$3.19B	$599M	$603M	$402M
Financing Cash Flow	$-6.17B	$353M	$3.85B	$-1.29B	$-6.12B	$3.79B	$3.31B	$842M	$-458M	$3.38B	$-338M	$3.41B	$-3.87B	$7.05B	$1.70B	$-4.58B
Net Change in Cash	$-5.75B	$-3.33B	$3.83B	$2.17B	$-2.11B	$-536M	$3.50B	$240M	$-5.12B	$-1.52B	$11M	$4.26B	$-2.98B	$3.62B	$1.59B	$-1.15B
Free Cash Flow	$-1.06B	·	·	·	$1.86B	·	·	·	$-709M	·	·	·	$1.02B	·	·	·

Redditività 7

Dati trimestrali Redditività per F
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	5.4%	·	3.1%	1.0%	0.78%	·	1.9%	3.9%	2.9%	·	2.6%	5.5%	5.1%	·	1.3%	7.1%
Net Margin	5.9%	·	4.8%	-0.07%	1.2%	·	1.9%	3.8%	3.1%	·	2.7%	4.3%	4.2%	·	-2.4%	1.6%
Pretax Margin	6.7%	·	3.6%	1.1%	1.5%	·	1.9%	5.1%	3.8%	·	3.2%	5.1%	5.2%	·	-2.9%	2.0%
EBITDA Margin	9.7%	·	7.0%	4.8%	5.3%	·	1.9%	3.9%	2.9%	·	2.6%	5.5%	5.1%	·	1.3%	7.1%
ROA	0.90%	·	0.83%	-0.01%	0.17%	·	0.32%	0.67%	0.50%	·	0.47%	0.75%	0.69%	·	-0.37%	0.26%
ROE	6.2%	·	5.3%	-0.08%	1.1%	·	2.0%	4.2%	3.1%	·	2.8%	4.4%	4.0%	·	-2.4%	1.6%
ROIC	5.5%	·	4.4%	-0.06%	0.54%	·	2.1%	3.2%	2.4%	·	2.2%	5.0%	3.8%	·	0.99%	5.2%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per F
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.1	·	1.1	1.1	1.1	·	1.1	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.2
Quick Ratio		0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.6	0.6

Efficienza 3

Dati trimestrali Efficienza per F
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	2.1	·	2.5	2.6	1.9	·	2.2	2.3	2.1	·	2.2	2.4	2.2	·	2.4	2.4
Receivables Turnover	2.5	·	2.8	2.7	2.3	·	2.9	3.1	2.5	·	2.9	3.0	3.0	·	3.1	3.4

Per Azione 4

Dati trimestrali Per Azione per F
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$10.62	·	$12.48	$12.61	$10.14	·	$11.50	$11.89	$10.63	·	$10.82	$11.12	$10.29	·	$9.80	$9.92
Cash Flow / Share	$0.32	·	·	·	$0.92	·	·	·	$0.34	·	·	·	$0.69	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1	$0	$0	$0
EPS (TTM)	$1.34	·	$0.93	$0.79	$1.13	·	$1.31	$1.56	$1.54	·	$1.00	$0.86	$-0.39	·	$-0.38	$-0.03

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per F
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$184.63B	·	$187.57B	$184.85B	$177.44B	·	$180.58B	$179.34B	$173.01B	·	$169.62B	$166.01B	$155.53B	·	$149.74B	$137.10B
Net Income TTM	$5.44B	·	$3.79B	$3.17B	$4.54B	·	$5.26B	$6.28B	$6.21B	·	$4.05B	$3.51B	$-1.51B	·	$-1.45B	$-68M
P/E	8.6	·	12.9	13.7	8.9	·	8.1	8.0	8.6	·	12.4	17.6	-32.3	·	-29.5	-371.0
Earnings Yield	11.6%	·	7.8%	7.3%	11.3%	·	12.4%	12.4%	11.6%	·	8.1%	5.7%	-3.1%	·	-3.4%	-0.27%
Payout Ratio	23.8%	·	·	·	253.9%	·	·	·	99.6%	·	·	·	181.7%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ricavi	$187.27B	—	$184.99B	—	—
Margine Operativo %	-4.9%	—	2.8%	—	—
Utile netto	$-8.16B	—	$5.89B	—	—
EPS Diluito	$-2.06	—	$1.46	—	—

Stato Patrimoniale

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Rapporto corrente	1.1	—	1.2	—	—
Quick Ratio	0.5	—	0.5	—	—

Flusso di cassa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flusso di cassa libero	$12.47B	—	$6.74B	—	—

Ultime notizie Notizie recenti che menzionano questa società

Prezzi dell'argento oggi, giovedì 21 maggio 2026: in calo questa mattina Yahoo Finance · 1 ora, 33 minuti fa
Ex-capo di una società di investimento fallita incarcerato per aver venduto illegalmente una vasca idromassaggio The Guardian · 1 ora, 44 minuti fa
Borsa oggi: Dow, S&P 500, Nasdaq futures in calo con i rendimenti in aumento che mantengono pressioni Yahoo Finance · 2 giorni, 5 ore fa
Il capo Ford accenna al ritorno della Fiesta come modello elettrico BBC Business · 3 giorni, 5 ore fa
L'EPA annulla le massicce normative sulle emissioni automobilistiche dell'era Biden con scadenza 2027 ZeroHedge · 3 giorni, 5 ore fa
Successore di Warren Buffett, Greg Abel, ha più che triplicato la partecipazione di Berkshire in questo titolo dei "Magnifici Sette". Da comprare? Nasdaq · 3 giorni, 20 ore fa
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Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

F Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi