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Ford Motor Company (F)
:F
Total Valuation
Ford Motor has a market cap or net worth of $47.12B. The enterprise value is $165.94B.
Market Cap$47.12B
Enterprise Value$165.94B
Share Statistics
Ford Motor has 3,909,008,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,909,008,300
Owned by Insiders0.81%
Owned by Institutions3.94%
Financial Efficiency
Ford Motor’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.09M
Profits Per Employee34.67K
Employee Count170,000
Asset Turnover0.65
Inventory Turnover11.34
Valuation Ratios
The current PE Ratio of Ford Motor is 15.1. Ford Motor’s PEG ratio is ―.
PE Ratio15.1
PS Ratio―
PB Ratio―
Price to Fair Value0.88
Price to FCF―
Price to Operating Cash Flow2.43
PEG Ratio―
Income Statement
In the last 12 months, Ford Motor had revenue of 184.99B and earned 5.88B in profits. Earnings per share was 1.48.
Revenue184.99B
Gross Profit15.51B
Operating Income5.22B
Pretax Income7.23B
Net Income5.88B
EBITDA14.24B
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 18.53B and capital expenditures -8.40B, giving a free cash flow of 10.13B billion.
Operating Cash Flow18.53B
Free Cash Flow10.13B
Free Cash Flow per Share2.59
Dividends & Yields
Ford Motor pays an annual dividend of $0.15, resulting in a dividend yield of 6.33%
Dividend Per Share$0.15
Dividend Yield6.33%
Payout Ratio86.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change15.40%
50-Day Moving Average11.14
200-Day Moving Average10.06
Relative Strength Index (RSI)65.86
Average Volume (3m)63.98M
Important Dates
Ford Motor upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Ford Motor as a current ratio of 1.16, with Debt / Equity ratio of 355.64%
Current Ratio1.16
Quick Ratio1.02
Debt to Market Cap4.04
Net Debt to EBITDA9.69
Interest Coverage Ratio4.59
Taxes
In the past 12 months, Ford Motor has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.19
Enterprise Valuation
Ford Motor EV to EBITDA ratio is 12.45, with an EV/FCF ratio of 26.31.
EV to Sales0.96
EV to EBITDA12.45
EV to Free Cash Flow26.31
EV to Operating Cash Flow11.50
Balance Sheet
Ford Motor has $37.50B in cash and marketable securities with $160.24B in debt, giving a net cash position of $122.73B billion.
Cash & Marketable Securities$37.50B
Total Debt$160.24B
Net Cash$122.73B
Net Cash Per Share$31.40
Tangible Book Value Per Share$11.11
Margins
Gross margin is 7.21%, with operating margin of 2.82%, and net profit margin of 3.18%.
Gross Margin7.21%
Operating Margin2.82%
Pretax Margin3.91%
Net Profit Margin3.18%
EBITDA Margin7.70%
EBIT Margin4.52%
Analyst Forecast
The average price target for Ford Motor is $10.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.77
Price Target Upside-9.04% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast2.72%
EPS Growth Forecast-17.58%