Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $49.68 billion. The enterprise value is $190.02 billion.
| Market Cap | 49.68B |
| Enterprise Value | 190.02B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
F has 3.99 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 65.78% |
| Float | 3.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.99 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 36.93.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 109.27 |
| EV / FCF | 36.93 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 18.82 |
| Debt / FCF | 32.15 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -18.43% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$46,118 |
| Employee Count | 169,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | -4.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 1.91, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 43,218,888 |
Short Selling Information
The latest short interest is 5,057, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 5,057 |
| Short Previous Month | 112.92M |
| 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 $186.97 billion and -$7.79 billion in losses. Loss per share was -$1.97.
| Revenue | 186.97B |
| Gross Profit | 13.81B |
| Operating Income | 1.74B |
| Pretax Income | -11.79B |
| Net Income | -7.79B |
| EBITDA | 7.84B |
| EBIT | 1.74B |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $25.09 billion in cash and $165.43 billion in debt, with a net cash position of -$140.35 billion or -$35.15 per share.
| Cash & Cash Equivalents | 25.09B |
| Total Debt | 165.43B |
| Net Cash | -140.35B |
| Net Cash Per Share | -$35.15 |
| Equity (Book Value) | 36.96B |
| Book Value Per Share | 9.25 |
| Working Capital | 9.31B |
Cash Flow
In the last 12 months, operating cash flow was $14.97 billion and capital expenditures -$9.83 billion, giving a free cash flow of $5.15 billion.
| Operating Cash Flow | 14.97B |
| Capital Expenditures | -9.83B |
| Depreciation & Amortization | 6.10B |
| Net Borrowing | -831.00M |
| Free Cash Flow | 5.15B |
| FCF Per Share | $1.29 |
Margins
Gross margin is 7.39%, with operating and profit margins of 0.93% and -4.17%.
| Gross Margin | 7.39% |
| Operating Margin | 0.93% |
| Pretax Margin | -6.30% |
| Profit Margin | -4.17% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 0.93% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 46.57% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.76% |
| Earnings Yield | -15.80% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for F is $15.14, which is 21.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.14 |
| Price Target Difference | 21.70% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.52% |
| EPS Growth Forecast (3Y) | 25.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |