Ford Motor Company Statistics
Total Valuation
F has a market cap or net worth of $49.10 billion. The enterprise value is $175.73 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
F has 4.01 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 66.37% |
| Float | 3.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.05 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 18.41.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 124.81 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 18.86 |
| Debt / FCF | 16.46 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -14.81% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| 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 +22.16% in the last 52 weeks. The beta is 1.71, so F's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 35,951,638 |
Short Selling Information
The latest short interest is 15,054, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 15,054 |
| Short Previous Month | 21,386 |
| 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 | 13.27B |
| Operating Income | 1.41B |
| Pretax Income | -9.54B |
| Net Income | -6.11B |
| EBITDA | 7.44B |
| EBIT | 1.41B |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $30.49 billion in cash and $157.13 billion in debt, with a net cash position of -$126.64 billion or -$31.57 per share.
| Cash & Cash Equivalents | 30.49B |
| Total Debt | 157.13B |
| Net Cash | -126.64B |
| Net Cash Per Share | -$31.57 |
| Equity (Book Value) | 37.48B |
| Book Value Per Share | 8.86 |
| Working Capital | 9.65B |
Full Balance SheetCash 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 | $2.38 |
Full Cash Flow StatementMargins
Gross margin is 6.99%, with operating and profit margins of 0.74% and -3.22%.
| Gross Margin | 6.99% |
| Operating Margin | 0.74% |
| Pretax Margin | -5.02% |
| Profit Margin | -3.22% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 0.74% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.73% |
| Earnings Yield | -12.43% |
| FCF Yield | 19.44% |
Dividend DetailsAnalyst Forecast
The average price target for F is $13.41, which is 9.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.41 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
