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Ford Motor (F)
NYSE:F
Total Valuation
Ford Motor has a market cap or net worth of $55.08B. The enterprise value is $170.63B.
Market Cap$55.08B
Enterprise Value$170.63B
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 Institutions0.16%
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 11.9. Ford Motor’s PEG ratio is 0.19.
PE Ratio11.9
PS Ratio0.21
PB Ratio0.88
Price to Fair Value0.88
Price to FCF5.84
Price to Operating Cash Flow2.59
PEG Ratio0.19
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 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 6.08%
Dividend Per Share$0.15
Dividend Yield6.08%
Payout Ratio65.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change25.57%
50-Day Moving Average11.88
200-Day Moving Average10.49
Relative Strength Index (RSI)64.74
Average Volume (3m)119.30M
Important Dates
Ford Motor upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateAug 11, 2025
Financial Position
Ford Motor as a current ratio of 1.16, with Debt / Equity ratio of 346.64%
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 $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-$31.23
Tangible Book Value Per Share$11.11
Margins
Gross margin is 7.53%, with operating margin of 2.82%, and net profit margin of 3.18%.
Gross Margin7.53%
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 $12.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.06
Price Target Upside-9.05% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast3.75%
EPS Growth Forecast33.37%