Ford Motor Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	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	Q1 2022	Q4 2021	Q3 2021
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	61,045	48,757	55,432	47,599	43,146	39,753	39,346	41,979	49,849	52,770	48,796	49,708	60,551	50,226	46,758	45,027	44,745	67,712	83,002	56,566
Market Cap Growth	41.49%	22.65%	40.88%	13.39%	-13.45%	-24.67%	-19.37%	-15.55%	-17.67%	5.07%	4.36%	10.40%	35.32%	-25.82%	-43.67%	-20.40%	-24.62%	38.93%	137.35%	113.49%
Enterprise Value	198,777	171,198	123,007	109,748	106,521	105,382	104,593	108,792	115,647	117,959	108,212	102,630	111,554	101,786	91,418	89,097	75,288	113,898	121,912	107,500
Last Close Price	15.32	11.54	13.12	11.96	10.85	10.03	9.90	10.56	12.54	13.28	12.19	12.42	15.13	12.60	11.63	11.20	11.13	16.91	20.77	14.16
PE Ratio	-	-	-	10.21	13.80	8.03	6.77	12.00	13.06	13.69	11.29	8.12	14.83	17.75	-	5.05	3.86	5.91	4.67	20.23
Forward PE	10.01	7.58	11.34	9.61	8.24	7.38	5.78	5.12	6.17	7.10	8.13	6.96	9.16	7.76	5.85	5.56	5.51	8.51	10.81	9.41
PEG Ratio	0.58	0.41	-	-	6.33	3.83	1.89	0.99	1.12	1.44	10.04	1.69	-	-	0.22	0.41	0.11	0.12	0.18	0.16
PS Ratio	0.32	0.26	0.30	0.25	0.23	0.22	0.21	0.23	0.28	0.30	0.28	0.29	0.36	0.30	0.30	0.30	0.30	0.50	0.61	0.42
PB Ratio	1.59	1.30	1.54	1.00	0.96	0.89	0.88	0.95	1.14	1.23	1.14	1.12	1.39	1.19	1.08	1.07	1.01	1.51	1.71	1.55
P/TBV Ratio	1.73	1.30	1.54	1.01	0.97	0.90	0.89	0.96	1.16	1.25	1.15	1.13	1.40	1.20	1.08	1.07	1.02	1.52	1.73	1.55
P/FCF Ratio	6.39	5.11	4.45	4.00	4.26	4.27	5.84	6.55	9.45	10.65	7.30	8.88	11.43	14.51	-	17.10	7.47	17.00	8.68	5.23
P/OCF Ratio	3.23	2.58	2.60	2.33	2.33	2.24	2.55	2.82	3.57	3.91	3.27	3.65	4.72	4.68	6.82	4.89	3.61	6.63	5.26	3.37
EV/Sales Ratio	1.05	0.90	0.66	0.58	0.58	0.58	0.57	0.60	0.64	0.66	0.61	0.59	0.66	0.62	0.58	0.59	0.51	0.85	0.89	0.80
EV/EBITDA Ratio	26.23	241.12	-	9.74	10.18	8.90	8.18	9.55	9.88	9.63	8.23	6.88	7.81	6.91	6.57	6.87	5.48	10.87	10.30	12.08
EV/EBIT Ratio	128.91	-	-	30.33	36.22	24.43	20.04	29.07	28.97	25.81	19.83	14.13	16.80	14.45	14.57	16.34	11.97	33.48	26.95	80.10
EV/FCF Ratio	20.82	17.93	9.87	9.22	10.52	11.32	15.52	16.98	21.92	23.82	16.19	18.33	21.05	29.41	-	33.84	12.57	28.60	12.75	9.95
Debt / Equity Ratio	4.15	4.15	2.95	2.20	2.24	2.26	2.31	2.34	2.30	2.32	2.33	2.12	2.15	2.16	2.06	2.00	1.52	1.94	1.82	2.65
Debt / EBITDA Ratio	290.60	290.60	-	14.37	15.08	13.11	12.40	13.81	12.90	12.20	11.35	9.57	10.03	9.46	9.99	9.90	7.96	12.95	11.66	16.24
Debt / FCF Ratio	21.61	21.61	13.10	13.61	15.57	16.68	23.52	24.55	28.61	30.17	22.33	25.48	27.03	40.25	-	48.74	18.28	34.05	14.45	13.38
Net Debt / Equity Ratio	4.62	4.62	3.47	2.53	2.67	2.69	2.68	2.72	2.67	2.68	2.55	2.29	2.30	2.36	2.19	2.09	1.65	2.10	1.82	2.68
Net Debt / EBITDA Ratio	243.95	243.95	-93.52	10.62	11.49	10.13	9.40	10.57	9.94	9.39	8.30	6.81	7.03	6.78	6.82	6.80	5.29	9.01	7.47	11.03
Net Debt / FCF Ratio	18.14	18.14	10.01	10.07	11.87	12.90	17.83	18.79	22.05	23.21	16.32	18.14	18.95	28.83	-7299.92	33.48	12.15	23.70	9.26	9.08
Asset Turnover	0.66	0.66	0.65	0.65	0.64	0.64	0.66	0.65	0.66	0.65	0.67	0.67	0.65	0.64	0.62	0.60	0.59	0.53	0.52	0.52
Inventory Turnover	10.97	10.97	11.54	10.44	9.99	9.57	10.35	9.38	9.46	8.89	10.13	9.10	9.08	9.25	10.28	9.46	9.58	8.56	10.03	9.49
Quick Ratio	0.47	0.47	0.47	0.53	0.50	0.48	0.50	0.49	0.50	0.52	0.55	0.56	0.57	0.57	0.62	0.61	0.60	0.60	0.67	0.64
Current Ratio	1.09	1.09	1.07	1.12	1.10	1.13	1.16	1.15	1.17	1.17	1.20	1.21	1.20	1.20	1.20	1.20	1.16	1.17	1.20	1.20
Return on Equity (ROE)	-16.56%	-16.56%	-20.19%	10.24%	7.05%	11.24%	13.45%	8.13%	8.84%	9.34%	10.07%	13.98%	9.24%	6.16%	-4.69%	19.54%	25.01%	24.61%	45.09%	8.43%
Return on Assets (ROA)	-1.60%	-1.60%	-2.20%	1.10%	0.74%	1.22%	1.52%	1.55%	1.55%	1.95%	2.25%	2.42%	2.27%	2.42%	1.75%	2.73%	2.89%	1.54%	1.74%	0.53%
Return on Invested Capital (ROIC)	-2.04%	-2.04%	-2.83%	1.42%	0.95%	1.56%	1.98%	2.02%	2.01%	2.55%	3.03%	3.29%	3.11%	3.28%	2.41%	3.77%	3.92%	2.10%	2.40%	0.73%
Return on Capital Employed (ROCE)	-4.09%	-4.09%	-5.20%	2.00%	1.65%	2.44%	2.98%	2.14%	2.31%	2.67%	3.30%	4.45%	4.10%	4.40%	3.86%	3.38%	3.86%	2.07%	2.69%	0.80%
Earnings Yield	-	-	-	9.80%	7.25%	12.45%	14.77%	8.33%	7.66%	7.30%	8.86%	12.32%	6.74%	5.63%	-	19.82%	25.88%	16.91%	21.43%	4.94%
FCF Yield	15.64%	19.58%	22.49%	24.99%	23.48%	23.42%	17.13%	15.26%	10.58%	9.39%	13.69%	11.26%	8.75%	6.89%	-	5.85%	13.38%	5.88%	11.52%	19.11%
Dividend Yield	3.92%	4.92%	5.39%	6.28%	6.93%	7.49%	7.92%	7.42%	6.25%	5.89%	10.25%	10.05%	8.25%	9.50%	4.30%	4.03%	2.71%	1.19%	0.49%	0.01%
Payout Ratio	-	-39.31%	-36.53%	63.45%	94.76%	59.55%	53.04%	88.50%	81.49%	79.76%	114.91%	81.03%	120.79%	166.22%	-101.41%	20.08%	10.34%	6.96%	2.25%	0.10%
Buyback Yield / Dilution	0.83%	-5.13%	-5.07%	0.28%	0.66%	0.52%	0.49%	0.36%	-0.01%	-0.06%	-0.67%	-0.19%	0.08%	-0.14%	0.50%	-0.97%	-1.26%	-1.34%	-1.54%	-0.14%
Total Shareholder Return	4.74%	-0.21%	0.32%	6.56%	7.59%	8.01%	8.41%	7.79%	6.23%	5.83%	9.58%	9.86%	8.33%	9.36%	4.80%	3.06%	1.45%	-0.15%	-1.05%	-0.13%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q