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Ford Motor (F)
NYSE:F
US Market
F
Ford Motor
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Ford Motor (F) Ratios

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Ford Motor Ratios

F's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, F's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.07 1.16 1.20 1.20
Quick Ratio
 0.94 0.94 1.02 1.04 1.06
Cash Ratio
 0.17 0.20 0.21 0.24 0.26
Solvency Ratio
 <0.01 >-0.01 0.05 0.05 0.02
Operating Cash Flow Ratio
 0.18 0.19 0.14 0.15 0.07
Short-Term Operating Cash Flow Coverage
 0.37 0.37 0.28 0.30 0.14
Net Current Asset Value
$ -128.62B$ -129.69B$ -115.86B$ -109.03B$ -96.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.58 0.56 0.55 0.55
Debt-to-Equity Ratio
 4.20 4.66 3.59 3.53 3.25
Debt-to-Capital Ratio
 0.81 0.82 0.78 0.78 0.76
Long-Term Debt-to-Capital Ratio
 0.74 0.75 0.70 0.70 0.67
Financial Leverage Ratio
 7.54 8.04 6.36 6.39 5.92
Debt Service Coverage Ratio
 0.25 0.21 0.17 0.24 0.11
Interest Coverage Ratio
 0.93 2.02 4.57 4.14 4.90
Debt to Market Cap
 2.77 3.16 4.04 3.06 2.98
Interest Debt Per Share
 40.32 42.43 40.72 38.13 35.32
Net Debt to EBITDA
 13.96 16.91 12.58 10.69 24.24
Profitability Margins
Gross Profit Margin
9.18%12.18%12.65%9.17%10.86%
EBIT Margin
1.84%1.35%2.75%3.00%-1.10%
EBITDA Margin
5.26%4.55%5.93%6.70%3.01%
Operating Profit Margin
1.84%1.35%2.75%3.10%3.97%
Pretax Profit Margin
-5.02%-6.32%3.91%2.25%-1.91%
Net Profit Margin
-3.22%-4.37%3.18%2.47%-1.25%
Continuous Operations Profit Margin
-3.20%-4.36%3.19%2.46%-1.36%
Net Income Per EBT
64.00%69.16%81.28%109.58%65.68%
EBT Per EBIT
-272.62%-467.22%141.96%72.68%-48.06%
Return on Assets (ROA)
-2.16%-2.83%2.06%1.59%-0.77%
Return on Equity (ROE)
-14.72%-22.76%13.11%10.16%-4.58%
Return on Capital Employed (ROCE)
1.99%1.45%2.86%3.18%3.95%
Return on Invested Capital (ROIC)
0.99%0.75%1.77%2.46%2.14%
Return on Tangible Assets
-2.16%-2.83%2.07%1.59%-0.78%
Earnings Yield
-12.41%-15.67%14.93%8.92%-4.24%
Efficiency Ratios
Receivables Turnover
 2.99 2.90 2.78 2.84 2.90
Payables Turnover
 6.62 6.37 6.70 6.16 5.50
Inventory Turnover
 10.43 10.76 10.81 10.22 10.01
Fixed Asset Turnover
 2.83 2.84 2.85 2.83 2.63
Asset Turnover
 0.67 0.65 0.65 0.64 0.62
Working Capital Turnover Ratio
 20.81 14.29 9.85 8.91 8.35
Cash Conversion Cycle
 101.79 102.41 110.62 104.91 95.88
Days of Sales Outstanding
 121.91 125.77 131.35 128.49 125.74
Days of Inventory Outstanding
 35.00 33.92 33.77 35.70 36.48
Days of Payables Outstanding
 55.12 57.28 54.50 59.28 66.33
Operating Cycle
 156.91 159.70 165.12 164.19 162.21
Cash Flow Ratios
Operating Cash Flow Per Share
 4.74 5.35 3.88 3.73 1.71
Free Cash Flow Per Share
 2.99 3.13 1.69 1.67 >-0.01
CapEx Per Share
 1.75 2.22 2.18 2.06 1.71
Free Cash Flow to Operating Cash Flow
 0.63 0.59 0.44 0.45 >-0.01
Dividend Paid and CapEx Coverage Ratio
 2.01 1.80 1.31 1.13 0.77
Capital Expenditure Coverage Ratio
 2.70 2.41 1.78 1.81 1.00
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.10 0.10 0.05
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.08 0.08 0.04
Free Cash Flow Yield
24.68%23.88%17.11%13.71%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.46 -6.38 6.70 11.21 -23.57
Price-to-Sales (P/S) Ratio
 0.30 0.28 0.21 0.28 0.30
Price-to-Book (P/B) Ratio
 1.54 1.45 0.88 1.14 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 4.75 4.19 5.84 7.29 -3.59K
Price-to-Operating Cash Flow Ratio
 3.05 2.45 2.55 3.27 6.81
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 0.19 -0.03 0.21
Price-to-Fair Value
 1.54 1.45 0.88 1.14 1.08
Enterprise Value Multiple
 19.62 23.04 16.17 14.82 34.05
Enterprise Value
 187.77B 196.42B 177.31B 174.98B 162.02B
EV to EBITDA
 18.79 23.04 16.17 14.82 34.05
EV to Sales
 0.99 1.05 0.96 0.99 1.03
EV to Free Cash Flow
 15.75 15.76 26.31 26.19 -12.46K
EV to Operating Cash Flow
 9.93 9.23 11.50 11.73 23.64
Tangible Book Value Per Share
 9.39 8.92 11.11 10.53 10.17
Shareholders’ Equity Per Share
 9.38 9.04 11.27 10.70 10.77
Tax and Other Ratios
Effective Tax Rate
 0.36 0.31 0.19 -0.09 0.29
Revenue Per Share
 47.57 47.06 46.50 44.07 39.38
Net Income Per Share
 -1.53 -2.06 1.48 1.09 -0.49
Tax Burden
 0.64 0.69 0.81 1.10 0.66
Interest Burden
 -2.73 -4.67 1.42 0.75 1.74
Research & Development to Revenue
 0.00 0.05 0.04 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.11 -2.61 2.62 3.43 -3.18
Currency in USD