Ford Motor Company (F)

Ford Motor Company Ratios and Metrics

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

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	Jul 10, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	55,786	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	29.30%	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	193,518	221,989	180,309	167,376	163,393	159,822	159,542	162,356	166,212	167,749	157,881	151,268	160,895	149,836	141,582	133,147	117,574	162,184	171,604	154,823
Last Close Price	14.00	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	9.45	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	0.46	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	0.29	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	1.49	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	1.58	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	5.84	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	2.95	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	1.02	1.17	0.96	0.88	0.88	0.87	0.86	0.89	0.92	0.95	0.90	0.87	0.95	0.91	0.90	0.88	0.79	1.21	1.26	1.15
EV/EBITDA Ratio	25.54	312.66	-	14.85	15.62	13.49	12.48	14.25	14.20	13.70	12.01	10.14	11.27	10.17	10.17	10.27	8.55	15.48	14.49	17.39
EV/EBIT Ratio	125.50	-	-	46.25	55.56	37.06	30.57	43.38	41.64	36.71	28.93	20.82	24.23	21.27	22.56	24.41	18.69	47.67	37.94	115.37
EV/FCF Ratio	20.27	23.25	14.46	14.07	16.13	17.17	23.67	25.34	31.51	33.87	23.63	27.02	30.36	43.29	-	50.57	19.63	40.73	17.95	14.32
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)	-2.46%	-2.46%	-3.86%	1.94%	1.30%	2.11%	2.58%	2.67%	2.69%	3.45%	4.00%	4.38%	4.15%	4.42%	3.34%	5.56%	5.67%	2.84%	3.35%	1.01%
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	17.11%	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	4.29%	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	5.11%	-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%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error