Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $48.33 billion. The enterprise value is $189.51 billion.
| Market Cap | 48.33B |
| Enterprise Value | 189.51B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
F has 3.99 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 66.67% |
| Float | 3.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.93 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 26.01.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 117.68 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.57.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 19.05 |
| Debt / FCF | 22.43 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -18.25% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -18.25% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$43,763 |
| Employee Count | 169,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | -4.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 1.94, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 45,065,070 |
Short Selling Information
The latest short interest is 3,936, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,936 |
| Short Previous Month | 1,665 |
| 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 $187.97 billion and -$7.40 billion in losses. Loss per share was -$1.86.
| Revenue | 187.97B |
| Gross Profit | 13.38B |
| Operating Income | 1.61B |
| Pretax Income | -12.11B |
| Net Income | -7.40B |
| EBITDA | 7.64B |
| EBIT | 1.61B |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $22.12 billion in cash and $163.30 billion in debt, with a net cash position of -$141.18 billion or -$35.40 per share.
| Cash & Cash Equivalents | 22.12B |
| Total Debt | 163.30B |
| Net Cash | -141.18B |
| Net Cash Per Share | -$35.40 |
| Equity (Book Value) | 35.76B |
| Book Value Per Share | 8.96 |
| Working Capital | 9.56B |
Cash Flow
In the last 12 months, operating cash flow was $16.95 billion and capital expenditures -$9.67 billion, giving a free cash flow of $7.28 billion.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -9.67B |
| Depreciation & Amortization | 6.03B |
| Net Borrowing | 853.00M |
| Free Cash Flow | 7.28B |
| FCF Per Share | $1.83 |
Margins
Gross margin is 7.12%, with operating and profit margins of 0.86% and -3.93%.
| Gross Margin | 7.12% |
| Operating Margin | 0.86% |
| Pretax Margin | -6.44% |
| Profit Margin | -3.93% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 0.86% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 32.86% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.77% |
| Earnings Yield | -15.35% |
| FCF Yield | 15.11% |
Analyst Forecast
The average price target for F is $15.92, which is 31.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.92 |
| Price Target Difference | 31.35% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.30% |
| EPS Growth Forecast (3Y) | 26.23% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |