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Ford Motor Company

F Consumer Cyclical Auto Manufacturers

Ford Motor Company’s revenue for fiscal 2025 (year ended December 2025) was $187.3 billion, up 1.23% from fiscal 2024.

Revenue: −1.99%
EPS: −15.8%
Free cash flow: −40.5%
Total debt: +0.71%

Quarter to September 2026, against a year earlier

12.44 0.09 −0.72%

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Market cap: $50.0B
P/E: 0.0×
Fwd P/E: 13.6×
Dividend yield: 4.82%
F-score: 3/9
Altman Z: 0.81
Beneish M: −2.34
Dividend safety: 33/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	10.85	6.63	8.23	465.00	0.00	4.63	0.00	11.16	6.78	0.00
Piotroski F-Score Full definition →	5	5	5	4	3	7	4	6	6	3
P/S ratio Full definition →	0.33	0.32	0.19	0.24	0.27	0.61	0.30	0.28	0.21	0.28
Altman Z-Score Full definition →	1.04	1.02	0.96	0.89	0.69	1.11	1.10	1.08	1.05	0.81
Altman Z″-Score (non-manufacturers) Full definition →	1.03	1.13	1.03	0.83	0.73	1.28	1.29	1.18	1.11	0.38
P/FCF ratio Full definition →	3.89	4.56	4.20	3.69	1.89	8.67	0.00	7.28	5.84	4.19
Beneish M-Score Full definition →	(2.92)	(2.67)	(2.59)	(2.91)	(2.69)	(2.38)	(2.32)	(2.64)	(2.66)	(2.34)
P/Operating CF Full definition →	17.88	15.99	22.40	12.74	7.69	23.48	39.80	19.51	13.01	13.44
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	33
P/B ratio Full definition →	1.71	1.41	0.85	1.11	1.13	1.70	1.09	1.14	0.88	1.45
Price to Tangible BV Full definition →	1.71	1.41	0.85	1.11	1.13	1.70	1.09	1.14	0.88	1.45
EV/Sales Full definition →	1.02	1.06	0.94	1.01	1.15	1.26	0.90	0.89	0.86	0.95
EV/EBITDA Full definition →	26.64	33.94	28.36	17.39	48.10	16.35	11.10	13.16	14.39	0.00
EV/Operating CF Full definition →	7.77	9.16	10.03	8.93	6.04	10.86	20.69	10.57	10.35	8.32
EV/FCF Full definition →	11.99	15.00	20.82	15.75	7.92	17.93	(10,906.35)	23.60	23.68	14.20
Quick Ratio Full definition →	0.55	0.52	0.47	0.45	0.62	0.67	0.62	0.55	0.50	0.47
Current Ratio Full definition →	1.20	1.23	1.20	1.16	1.20	1.20	1.20	1.20	1.16	1.07
Net Debt/EBITDA Full definition →	7.18	8.58	10.35	13.31	36.64	8.44	7.43	9.10	10.84	(39.33)
Debt/Assets Full definition →	60.08%	59.69%	60.11%	60.07%	60.50%	53.72%	54.31%	54.60%	55.58%	56.49%
Debt/Equity Full definition →	4.90	4.33	4.29	4.67	5.25	2.84	3.22	3.49	3.53	4.54
Asset Turnover Full definition →	0.66	0.63	0.62	0.61	0.48	0.52	0.62	0.67	0.66	0.65
Operating CF/Net income Full definition →	4.33	2.34	4.09	375.30	(18.97)	0.88	(3.46)	3.43	2.62	(2.60)
Capex/Depreciation Full definition →	(0.80)	(0.82)	(0.93)	(0.90)	(0.77)	(1.04)	(1.06)	(1.26)	(1.48)	(1.47)
Interest Coverage Full definition →	6.08	4.10	2.61	0.56	(2.67)	2.51	4.98	4.19	4.68	(7.31)
ROE Full definition →	15.87%	23.86%	10.27%	0.14%	(3.99%)	45.16%	(4.32%)	10.11%	13.41%	(20.24%)
ROA Full definition →	1.98%	3.11%	1.43%	0.02%	(0.49%)	6.84%	(0.77%)	1.64%	2.11%	(2.85%)
ROIC Full definition →	2.71%	2.02%	1.28%	0.23%	(1.93%)	2.06%	2.84%	2.25%	1.98%	(3.56%)
Return on Tangible Assets Full definition →	9.13%	13.44%	6.65%	0.09%	(2.26%)	32.37%	(3.48%)	7.15%	9.87%	(17.83%)
Average Days of Receivables Full definition →	26.69	24.68	25.48	21.63	28.69	30.44	36.32	32.32	29.05	30.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.06%	13.12%	13.01%	13.23%	14.79%	12.59%	11.00%	11.46%	11.54%	11.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.14%	0.16%	0.12%	0.15%	0.16%	0.22%	0.21%	0.26%	0.28%	0.27%
Graham Net Nets Full definition →	(2.01)	(2.11)	(3.48)	(3.01)	(3.43)	(1.20)	(2.05)	(2.24)	(2.94)	(2.48)
Graham Number Full definition →	13.85	19.62	13.76	1.94	0.00	35.08	0.00	16.20	19.25	0.00
Earnings Yield Full definition →	9.21%	15.09%	12.16%	0.22%	(3.64%)	21.62%	(4.28%)	8.96%	14.75%	(15.63%)
Free Cash Flow Yield Full definition →	25.71%	21.95%	23.81%	27.09%	53.05%	11.53%	(0.03%)	13.74%	17.11%	23.88%
Revenue per Share Full definition →	38.21	39.44	40.35	39.25	32.00	34.16	39.38	44.07	46.50	47.06
Operating CF per Share Full definition →	5.00	4.55	3.78	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Capex per Share Full definition →	(1.76)	(1.77)	(1.96)	(1.92)	(1.45)	(1.56)	(1.71)	(2.06)	(2.18)	(2.22)
Free Cash Flow per Share Full definition →	3.24	2.78	1.82	2.52	4.66	2.40	0.00	1.67	1.69	3.13
Cash per Share Full definition →	9.77	9.79	8.54	8.72	12.58	12.43	10.98	10.05	9.64	9.67
Shareholders Equity per Share Full definition →	7.35	8.96	9.05	8.37	7.76	12.18	10.75	10.70	11.28	9.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.35	8.96	9.05	8.37	7.76	12.18	10.75	10.70	11.28	9.04
Free Cash Flow Full definition →	12,858.00	11,047.00	7,237.00	10,007.00	18,527.00	9,560.00	(13.00)	6,682.00	6,739.00	12,467.00
Working Capital Full definition →	18,180.00	22,201.00	19,080.00	15,915.00	19,552.00	18,269.00	19,610.00	19,950.00	17,615.00	8,597.00
Capital Expenditures Full definition →	(6,992.00)	(7,049.00)	(7,785.00)	(7,632.00)	(5,742.00)	(6,227.00)	(6,866.00)	(8,236.00)	(8,684.00)	(8,815.00)
Net Current Asset Value Full definition →	(100,303.00)	(106,089.00)	(105,925.00)	(111,260.00)	(119,706.00)	(99,417.00)	(96,241.00)	(109,031.00)	(115,864.00)	(129,693.00)
EV/EBIT Full definition →	26.64	33.94	47.04	274.56	0.00	37.89	22.59	28.89	30.57	0.00
Capex to Sales Full definition →	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05
Price to Operating Income Full definition →	8.65	10.31	9.49	64.35	0.00	18.33	7.47	8.91	7.55	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.24	0.23	0.23	0.20	0.16	0.17	0.16	0.14	0.16
Cash ROIC Full definition →	6.09%	4.83%	3.23%	4.48%	7.64%	4.05%	(0.01%)	2.88%	2.79%	5.24%
Accounts Receivable Turnover Full definition →	13.71	14.45	14.71	15.26	13.22	12.76	11.67	11.25	12.20	12.43
Accounts Payable Turnover Full definition →	6.07	5.89	6.08	6.38	5.26	5.15	5.61	5.84	6.32	6.99
Inventory Turnover Full definition →	14.66	13.08	12.17	12.24	10.44	10.03	10.28	10.13	10.35	11.54
Average Days of Payables Full definition →	61.60	64.71	57.64	56.02	71.88	71.15	69.54	63.02	55.59	54.00
Days of Inventory on Hand Full definition →	25.74	31.06	30.05	29.23	34.99	38.41	38.24	37.95	34.44	31.98
Average Receivables Full definition →	11,072.00	10,850.50	10,897.00	10,216.00	9,615.00	10,681.50	13,549.50	15,665.00	15,162.00	15,060.50
Average Payables Full definition →	20,784.00	22,289.00	22,401.00	21,096.50	21,438.50	22,276.50	23,977.00	25,798.50	25,060.00	24,968.50
Average Inventory Full definition →	8,608.50	10,037.00	11,198.00	11,003.00	10,797.00	11,436.50	13,072.50	14,865.50	15,301.00	15,118.00
Average Assets Full definition →	231,438.00	248,223.50	257,518.00	257,538.50	262,899.00	262,148.00	256,459.50	264,597.00	279,253.00	287,178.00
Average Common Equity Full definition →	28,922.00	32,396.50	35,786.00	34,598.00	32,020.50	39,716.50	45,894.50	42,982.50	43,828.00	40,419.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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