Ford Motor Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	56,702	55,432	39,346	48,796	46,758	83,002
Market Cap Growth	23.24%	40.88%	-19.37%	4.36%	-43.67%	137.35%
Enterprise Value	194,434	180,309	159,542	157,881	141,582	171,604
Last Close Price	14.23	13.12	9.90	12.19	11.63	20.77
PE Ratio	-	-	6.77	11.33	-	4.67
Forward PE	9.49	11.34	5.78	8.13	5.85	10.81
PEG Ratio	0.47	10.21	1.89	10.04	0.22	0.18
PS Ratio	0.30	0.30	0.21	0.28	0.30	0.61
PB Ratio	1.51	1.54	0.88	1.14	1.08	1.71
P/TBV Ratio	1.61	1.54	0.89	1.15	1.08	1.73
P/FCF Ratio	5.94	4.45	5.84	7.30	-	8.68
P/OCF Ratio	3.00	2.60	2.55	3.27	6.82	5.26
EV/Sales Ratio	1.02	0.96	0.86	0.90	0.90	1.26
EV/EBITDA Ratio	25.66	-	12.48	12.01	10.17	14.49
EV/EBIT Ratio	126.09	-	30.57	28.93	22.56	37.94
EV/FCF Ratio	20.37	14.46	23.67	23.63	-	17.95
Debt / Equity Ratio	4.15	2.95	2.31	2.33	2.06	1.82
Debt / EBITDA Ratio	290.60	-	12.40	11.35	9.99	11.66
Debt / FCF Ratio	21.61	13.10	23.52	22.33	-	14.45
Net Debt / Equity Ratio	4.62	3.47	2.68	2.55	2.19	1.82
Net Debt / EBITDA Ratio	243.95	-93.52	9.40	8.30	6.82	7.47
Net Debt / FCF Ratio	18.14	10.01	17.83	16.32	-7299.92	9.26
Asset Turnover	0.66	0.65	0.66	0.67	0.62	0.52
Inventory Turnover	10.97	11.54	10.35	10.13	10.28	10.03
Quick Ratio	0.47	0.47	0.50	0.55	0.62	0.67
Current Ratio	1.09	1.07	1.16	1.20	1.20	1.20
Return on Equity (ROE)	-16.56%	-20.19%	13.45%	10.07%	-4.69%	45.09%
Return on Assets (ROA)	-1.60%	-2.20%	1.52%	2.25%	1.75%	1.74%
Return on Invested Capital (ROIC)	-2.46%	-3.88%	2.68%	4.11%	3.26%	3.26%
Return on Capital Employed (ROCE)	-4.09%	-5.20%	2.98%	3.30%	3.86%	2.69%
Earnings Yield	-	-	14.77%	8.82%	-	21.43%
FCF Yield	16.84%	22.49%	17.13%	13.69%	-	11.52%
Dividend Yield	4.22%	5.39%	7.92%	10.25%	4.30%	0.49%
Payout Ratio	-	-36.53%	53.04%	114.91%	-101.41%	2.25%
Buyback Yield / Dilution	0.83%	-5.07%	0.49%	-0.67%	0.50%	-1.54%
Total Shareholder Return	5.04%	0.32%	8.41%	9.58%	4.80%	-1.05%

SEC Filings: 10-K · 10-Q