Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $55.89 billion. The enterprise value is $193.20 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
F has 3.99 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 68.69% |
| Float | 3.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.18 |
| PS Ratio | 0.30 |
| Forward PS | 0.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.82, with an EV/FCF ratio of 15.50.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 35.82 |
| EV / EBIT | n/a |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 26.39 |
| Debt / FCF | 13.29 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -20.19% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$48,414 |
| Employee Count | 169,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.93 |
Taxes
| Income Tax | -3.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.67, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 73,566,027 |
Short Selling Information
The latest short interest is 172.36 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 172.36M |
| Short Previous Month | 186.51M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, F had revenue of $187.27 billion and -$8.18 billion in losses. Loss per share was -$2.06.
| Revenue | 187.27B |
| Gross Profit | 10.88B |
| Operating Income | -602.00M |
| Pretax Income | -11.83B |
| Net Income | -8.18B |
| EBITDA | 5.39B |
| EBIT | -602.00M |
| Loss Per Share | -$2.06 |
Full Income StatementBalance Sheet
The company has $28.43 billion in cash and $165.74 billion in debt, with a net cash position of -$137.31 billion or -$34.42 per share.
| Cash & Cash Equivalents | 28.43B |
| Total Debt | 165.74B |
| Net Cash | -137.31B |
| Net Cash Per Share | -$34.42 |
| Equity (Book Value) | 35.98B |
| Book Value Per Share | 9.01 |
| Working Capital | 8.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.28 billion and capital expenditures -$8.82 billion, giving a free cash flow of $12.47 billion.
| Operating Cash Flow | 21.28B |
| Capital Expenditures | -8.82B |
| Free Cash Flow | 12.47B |
| FCF Per Share | $3.12 |
Full Cash Flow StatementMargins
Gross margin is 5.81%, with operating and profit margins of -0.32% and -4.37%.
| Gross Margin | 5.81% |
| Operating Margin | -0.32% |
| Pretax Margin | -6.32% |
| Profit Margin | -4.37% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -0.32% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.33% |
| Earnings Yield | -14.64% |
| FCF Yield | 22.31% |
Dividend DetailsAnalyst Forecast
The average price target for F is $13.09, which is -6.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.09 |
| Price Target Difference | -6.57% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 3, 2000. It was a forward split with a ratio of 1.748:1.
| Last Split Date | Aug 3, 2000 |
| Split Type | Forward |
| Split Ratio | 1.748:1 |
Scores
F has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |
