Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $52.44 billion. The enterprise value is $184.15 billion.
| Market Cap | 52.44B |
| Enterprise Value | 184.15B |
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
F has 3.98 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 59.71% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 11.26.
| PE Ratio | 11.25 |
| Forward PE | 11.26 |
| PS Ratio | 0.28 |
| Forward PS | 0.32 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 15.48.
| EV / Earnings | 39.13 |
| EV / Sales | 0.97 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 47.00 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 15.50 |
| Debt / FCF | 13.82 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $27,520 |
| Employee Count | 171,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, F has paid $571.00 million in taxes.
| Income Tax | 571.00M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 1.61, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 146,556,674 |
Short Selling Information
The latest short interest is 173.04 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 173.04M |
| Short Previous Month | 176.11M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, F had revenue of $189.59 billion and earned $4.71 billion in profits. Earnings per share was $1.17.
| Revenue | 189.59B |
| Gross Profit | 14.32B |
| Operating Income | 3.92B |
| Pretax Income | 5.29B |
| Net Income | 4.71B |
| EBITDA | 9.71B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $32.67 billion in cash and $164.38 billion in debt, giving a net cash position of -$131.71 billion or -$33.06 per share.
| Cash & Cash Equivalents | 32.67B |
| Total Debt | 164.38B |
| Net Cash | -131.71B |
| Net Cash Per Share | -$33.06 |
| Equity (Book Value) | 47.42B |
| Book Value Per Share | 11.89 |
| Working Capital | 14.07B |
Cash Flow
In the last 12 months, operating cash flow was $20.43 billion and capital expenditures -$8.53 billion, giving a free cash flow of $11.90 billion.
| Operating Cash Flow | 20.43B |
| Capital Expenditures | -8.53B |
| Free Cash Flow | 11.90B |
| FCF Per Share | $2.99 |
Margins
Gross margin is 7.55%, with operating and profit margins of 2.07% and 2.48%.
| Gross Margin | 7.55% |
| Operating Margin | 2.07% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 2.07% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 8.97% |
| FCF Yield | 22.69% |
Analyst Forecast
The average price target for F is $11.75, which is -10.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | -10.71% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.20% |
| EPS Growth Forecast (5Y) | 14.44% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |