Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $45.55 billion. The enterprise value is $177.19 billion.
| Market Cap | 45.55B |
| Enterprise Value | 177.19B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
F has 3.98 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 65.59% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 9.26. F's PEG ratio is 10.02.
| PE Ratio | 14.66 |
| Forward PE | 9.26 |
| PS Ratio | 0.25 |
| Forward PS | 0.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 10.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 17.49.
| EV / Earnings | 56.23 |
| EV / Sales | 0.96 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 61.33 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 17.02 |
| Debt / FCF | 15.82 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $18,427 |
| Employee Count | 171,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, F has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks. The beta is 1.50, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 66,097,478 |
Short Selling Information
The latest short interest is 169.31 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 169.31M |
| Short Previous Month | 172.85M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, F had revenue of $185.25 billion and earned $3.15 billion in profits. Earnings per share was $0.78.
| Revenue | 185.25B |
| Gross Profit | 13.38B |
| Operating Income | 2.89B |
| Pretax Income | n/a |
| Net Income | 3.15B |
| EBITDA | 8.55B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $28.28 billion in cash and $160.24 billion in debt, giving a net cash position of -$131.96 billion or -$33.16 per share.
| Cash & Cash Equivalents | 28.28B |
| Total Debt | 160.24B |
| Net Cash | -131.96B |
| Net Cash Per Share | -$33.16 |
| Equity (Book Value) | 45.08B |
| Book Value Per Share | 11.32 |
| Working Capital | 11.62B |
Cash Flow
In the last 12 months, operating cash flow was $18.53 billion and capital expenditures -$8.40 billion, giving a free cash flow of $10.13 billion.
| Operating Cash Flow | 18.53B |
| Capital Expenditures | -8.40B |
| Free Cash Flow | 10.13B |
| FCF Per Share | $2.55 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.56% and 1.70%.
| Gross Margin | 7.22% |
| Operating Margin | 1.56% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.70% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.56% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.14% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 6.97% |
| FCF Yield | 22.40% |
Analyst Forecast
The average price target for F is $10.46, which is -8.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.46 |
| Price Target Difference | -8.61% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -0.07% |
| EPS Growth Forecast (5Y) | 15.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |