Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $56.02 billion. The enterprise value is $193.76 billion.
| Market Cap | 56.02B |
| Enterprise Value | 193.76B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
F has 3.98 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 65.95% |
| Float | 3.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.43 |
| PS Ratio | 0.30 |
| Forward PS | 0.32 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 20.30.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 125.65 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.26.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 18.79 |
| Debt / FCF | 16.71 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -14.81% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$36,124 |
| Employee Count | 169,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | -3.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is 1.80, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 68,684,568 |
Short Selling Information
The latest short interest is 17,421, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 17,421 |
| Short Previous Month | 31,836 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, F had revenue of $189.86 billion and -$6.11 billion in losses. Loss per share was -$1.53.
| Revenue | 189.86B |
| Gross Profit | 13.41B |
| Operating Income | 1.54B |
| Pretax Income | -9.54B |
| Net Income | -6.11B |
| EBITDA | 7.58B |
| EBIT | 1.54B |
| Loss Per Share | -$1.53 |
Balance Sheet
The company has $21.78 billion in cash and $159.51 billion in debt, with a net cash position of -$137.73 billion or -$34.57 per share.
| Cash & Cash Equivalents | 21.78B |
| Total Debt | 159.51B |
| Net Cash | -137.73B |
| Net Cash Per Share | -$34.57 |
| Equity (Book Value) | 37.48B |
| Book Value Per Share | 9.40 |
| Working Capital | 9.65B |
Cash Flow
In the last 12 months, operating cash flow was $18.92 billion and capital expenditures -$9.37 billion, giving a free cash flow of $9.55 billion.
| Operating Cash Flow | 18.92B |
| Capital Expenditures | -9.37B |
| Depreciation & Amortization | 6.04B |
| Net Borrowing | -251.00M |
| Free Cash Flow | 9.55B |
| FCF Per Share | $2.40 |
Margins
Gross margin is 7.06%, with operating and profit margins of 0.81% and -3.22%.
| Gross Margin | 7.06% |
| Operating Margin | 0.81% |
| Pretax Margin | -5.02% |
| Profit Margin | -3.22% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 0.81% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.10% |
| Earnings Yield | -10.90% |
| FCF Yield | 17.04% |
Analyst Forecast
The average price target for F is $14.70, which is 4.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.70 |
| Price Target Difference | 4.55% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 0.22% |
| EPS Growth Forecast (3Y) | 23.72% |
Fair 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 0.97 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 |