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Ford Motor (F)
NYSE:F
Total Valuation
Ford Motor has a market cap or net worth of $54.07B. The enterprise value is $191.17B.
Market Cap$54.07B
Enterprise Value$191.17B
Share Statistics
Ford Motor has 3,913,646,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,913,646,500
Owned by Insiders0.83%
Owned by Institutions0.06%
Financial Efficiency
Ford Motor’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -2.73%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.73%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.10M
Profits Per Employee-48.01K
Employee Count170,000
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ford Motor is 11.7. Ford Motor’s PEG ratio is 0.03.
PE Ratio11.7
PS Ratio0.28
PB Ratio1.45
Price to Fair Value1.45
Price to FCF2.45
Price to Operating Cash Flow2.70
PEG Ratio0.03
Income Statement
In the last 12 months, Ford Motor had revenue of 187.27B and earned -8.18B in profits. Earnings per share was -2.06.
Revenue187.27B
Gross Profit0.00
Operating Income-9.17B
Pretax Income-11.83B
Net Income-8.18B
EBITDA-9.17B
Earnings Per Share (EPS)-2.06
Cash Flow
In the last 12 months, operating cash flow was 20.43B and capital expenditures -8.53B, giving a free cash flow of 11.90B billion.
Operating Cash Flow20.43B
Free Cash Flow11.90B
Free Cash Flow per Share3.04
Dividends & Yields
Ford Motor pays an annual dividend of $0.15, resulting in a dividend yield of 5.64%
Dividend Per Share$0.15
Dividend Yield5.64%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change58.21%
50-Day Moving Average13.55
200-Day Moving Average11.85
Relative Strength Index (RSI)47.69
Average Volume (3m)58.18M
Important Dates
Ford Motor upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Ford Motor as a current ratio of 1.07, with Debt / Equity ratio of 346.64%
Current Ratio1.07
Quick Ratio0.94
Debt to Market Cap3.13
Net Debt to EBITDA-15.27
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Ford Motor has paid -3.67B in taxes.
Income Tax-3.67B
Effective Tax Rate0.31
Enterprise Valuation
Ford Motor EV to EBITDA ratio is -20.96, with an EV/FCF ratio of 9.03.
EV to Sales1.03
EV to EBITDA-20.96
EV to Free Cash Flow9.03
EV to Operating Cash Flow9.03
Balance Sheet
Ford Motor has $42.19B in cash and marketable securities with $164.28B in debt, giving a net cash position of -$122.09B billion.
Cash & Marketable Securities$42.19B
Total Debt$164.28B
Net Cash-$122.09B
Net Cash Per Share-$31.20
Tangible Book Value Per Share$9.04
Margins
Gross margin is 0.00%, with operating margin of -4.90%, and net profit margin of -4.37%.
Gross Margin0.00%
Operating Margin-4.90%
Pretax Margin-6.32%
Net Profit Margin-4.37%
EBITDA Margin-4.90%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ford Motor is $13.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.95
Price Target Upside2.62% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast3.75%
EPS Growth Forecast33.37%