F Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$13.21

Capitalização de Mercado

—

P/E (TTM)

-6.4

EPS (TTM)

$-2.06

Receita (TTM)

$187.27B

Rendimento div.

—

ROE

-20.3%

Dívida/Capital

—

Intervalo 52 Semanas

$10 – $15

F Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $187.27B

2023-12-31 → 2025-12-31

EPS $-2.06

2023-12-31 → 2025-12-31

Fluxo de caixa livre $12.47B

2023-12-31 → 2025-12-31

Margens -4.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

F

Mediana de Pares

P/E (TTM)

-6.4

24.0

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

F

Mediana de Pares

Operating Margin (Margem Operacional)

-4.9%

—

Net Profit Margin (Margem de Lucro Líquido)

-4.4%

ROA

-2.8%

ROE

-20.3%

-18.9%

ROIC

-17.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

F

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.1

1.9

Quick Ratio (Índice de Liquidez Seca)

0.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

F

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

1.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

5.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

8.1%

—

EPS YoY

35.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

36.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

F

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-2.06

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

F

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-36.6%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

-36.6%

CAGR Dividendos 5 anos

—

Data ex	Valor
12 de Maio de 2026	$0,1500
13 de Fevereiro de 2026	$0,1500
7 de Novembro de 2025	$0,1500
11 de Agosto de 2025	$0,1500
12 de Maio de 2025	$0,1500
18 de Fevereiro de 2025	$0,3000
7 de Novembro de 2024	$0,1500
7 de Agosto de 2024	$0,1500
7 de Maio de 2024	$0,1500
15 de Fevereiro de 2024	$0,3300
31 de Outubro de 2023	$0,1500
24 de Julho de 2023	$0,1500
25 de Abril de 2023	$0,1500
10 de Fevereiro de 2023	$0,8000
14 de Novembro de 2022	$0,1500
10 de Agosto de 2022	$0,1500
25 de Abril de 2022	$0,1000
28 de Janeiro de 2022	$0,1000
18 de Novembro de 2021	$0,1000
29 de Janeiro de 2020	$0,1500

F Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 30 analistas

Compra forte 4 13,3%
Compra 6 20,0%
Manter 18 60,0%
Venda 1 3,3%
Venda forte 1 3,3%

Preço-alvo de 12 meses

20 analistas · 2026-05-18

Mediana $13.00

Média $13.70

Agora $13.21

Mín $10.00

Máx $18.00

Alvo mediano $13.00 -1,6%

Alvo médio $13.70 +3,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.13%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.66	$0.19	0.47%
31 de Dezembro de 2025	$0.13	$0.19	-0.06%
30 de Setembro de 2025	$0.45	$0.37	0.08%
30 de Junho de 2025	$0.37	$0.34	0.03%
31 de Março de 2025	$0.14	$0.02	0.12%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para F
Métrica	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	·	·	·	·	·

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial para F
Métrica	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

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para F
Métrica	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	·	·	·	·	·

Lucratividade 7

Dados anuais de Lucratividade para F
Métrica	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%	·	·	·	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para F
Métrica	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	·	·	·	·	·

Eficiência 3

Dados anuais de Eficiência para F
Métrica	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	·	·	·	·

Por Ação 4

Dados anuais de Por Ação para F
Métrica	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

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para F
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para F
Métrica	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

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para F
Métrica	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

Balanço Patrimonial 23

Dados trimestrais de Balanço Patrimonial para F
Métrica	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

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para F
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para F
Métrica	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%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para F
Métrica	Tendência	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

Eficiência 3

Dados trimestrais de Eficiência para F
Métrica	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

Por Ação 4

Dados trimestrais de Por Ação para F
Métrica	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

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para F
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Receita	$187.27B	—	$184.99B	—	—
Margem Operacional %	-4.9%	—	2.8%	—	—
Lucro líquido	$-8.16B	—	$5.89B	—	—
EPS Diluído	$-2.06	—	$1.46	—	—

Balanço Patrimonial

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Índice de liquidez corrente	1.1	—	1.2	—	—
Índice de Liquidez Seca	0.5	—	0.5	—	—

Fluxo de Caixa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Fluxo de caixa livre	$12.47B	—	$6.74B	—	—

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

F Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos