Ford Motor Company F

Consumer Cyclical — Auto Manufacturers

12.71 0.11 0.87% as of 25 Sep

Market cap: $50.4B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio	0.00	6.78	11.16	0.00	4.63	0.00	465.00	8.23	6.63	10.85
P/S ratio	0.28	0.21	0.28	0.30	0.61	0.27	0.24	0.19	0.32	0.33
P/FCF ratio	4.19	5.84	7.28	0.00	8.67	1.89	3.69	4.20	4.56	3.89
P/Operating CF	13.44	13.01	19.51	39.80	23.48	7.69	12.74	22.40	15.99	17.88
P/B ratio	1.45	0.88	1.14	1.09	1.70	1.13	1.11	0.85	1.41	1.71
Price to Tangible BV	1.45	0.88	1.14	1.09	1.70	1.13	1.11	0.85	1.41	1.71
EV/Sales	0.95	0.86	0.89	0.90	1.26	1.15	1.01	0.94	1.06	1.02
EV/EBITDA	0.00	14.39	13.16	11.10	16.35	48.10	17.39	28.36	33.94	26.64
EV/Operating CF	8.32	10.35	10.57	20.69	10.86	6.04	8.93	10.03	9.16	7.77
EV/FCF	14.20	23.68	23.60	(10,906.35)	17.93	7.92	15.75	20.82	15.00	11.99
Quick Ratio	0.47	0.50	0.55	0.62	0.67	0.62	0.45	0.47	0.52	0.55
Current Ratio	1.07	1.16	1.20	1.20	1.20	1.20	1.16	1.20	1.23	1.20
Net Debt/EBITDA	(39.33)	10.84	9.10	7.43	8.44	36.64	13.31	10.35	8.58	7.18
Debt/Assets	56.49%	55.58%	54.60%	54.31%	53.72%	60.50%	60.07%	60.11%	59.69%	60.08%
Debt/Equity	4.54	3.53	3.49	3.22	2.84	5.25	4.67	4.29	4.33	4.90
Asset Turnover	0.65	0.66	0.67	0.62	0.52	0.48	0.61	0.62	0.63	0.66
Operating CF/Net income	(2.60)	2.62	3.43	(3.46)	0.88	(18.97)	375.30	4.09	2.34	4.33
Capex/Depreciation	(1.47)	(1.48)	(1.26)	(1.06)	(1.04)	(0.77)	(0.90)	(0.93)	(0.82)	(0.80)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(20.24%)	13.41%	10.11%	(4.32%)	45.16%	(3.99%)	0.14%	10.27%	23.86%	15.87%
ROA	(2.85%)	2.11%	1.64%	(0.77%)	6.84%	(0.49%)	0.02%	1.43%	3.11%	1.98%
ROIC	(3.56%)	1.98%	2.25%	2.84%	2.06%	(1.93%)	0.23%	1.28%	2.02%	2.71%
Return on Tangible Assets	(17.83%)	9.87%	7.15%	(3.48%)	32.37%	(2.26%)	0.09%	6.65%	13.44%	9.13%
Average Days of Receivables	30.01	29.05	32.32	36.32	30.44	28.69	21.63	25.48	24.68	26.69
Research and Development Expense of Revenue	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	11.73%	11.54%	11.46%	11.00%	12.59%	14.79%	13.23%	13.01%	13.12%	13.06%
Intangible Assets out of Total Assets	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	0.27%	0.28%	0.26%	0.21%	0.22%	0.16%	0.15%	0.12%	0.16%	0.14%
Graham Net Nets	(2.48)	(2.94)	(2.24)	(2.05)	(1.20)	(3.43)	(3.01)	(3.48)	(2.11)	(2.01)
Graham Number	0.00	19.25	16.20	0.00	35.08	0.00	1.94	13.76	19.62	13.85
Earnings Yield	(15.63%)	14.75%	8.96%	(4.28%)	21.62%	(3.64%)	0.22%	12.16%	15.09%	9.21%
Free Cash Flow Yield	23.88%	17.11%	13.74%	(0.03%)	11.53%	53.05%	27.09%	23.81%	21.95%	25.71%
Revenue per Share	47.06	46.50	44.07	39.38	34.16	32.00	39.25	40.35	39.44	38.21
Operating CF per Share	5.35	3.88	3.73	1.71	3.96	6.11	4.44	3.78	4.55	5.00
Capex per Share	(2.22)	(2.18)	(2.06)	(1.71)	(1.56)	(1.45)	(1.92)	(1.96)	(1.77)	(1.76)
Free Cash Flow per Share	3.13	1.69	1.67	0.00	2.40	4.66	2.52	1.82	2.78	3.24
Cash per Share	9.67	9.64	10.05	10.98	12.43	12.58	8.72	8.54	9.79	9.77
Shareholders Equity per Share	9.04	11.28	10.70	10.75	12.18	7.76	8.37	9.05	8.96	7.35
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	9.04	11.28	10.70	10.75	12.18	7.76	8.37	9.05	8.96	7.35
Free Cash Flow	12,467.00	6,739.00	6,682.00	(13.00)	9,560.00	18,527.00	10,007.00	7,237.00	11,047.00	12,858.00
Working Capital	8,597.00	17,615.00	19,950.00	19,610.00	18,269.00	19,552.00	15,915.00	19,080.00	22,201.00	18,180.00
Capital Expenditures	(8,815.00)	(8,684.00)	(8,236.00)	(6,866.00)	(6,227.00)	(5,742.00)	(7,632.00)	(7,785.00)	(7,049.00)	(6,992.00)
Net Current Asset Value	(129,693.00)	(115,864.00)	(109,031.00)	(96,241.00)	(99,417.00)	(119,706.00)	(111,260.00)	(105,925.00)	(106,089.00)	(100,303.00)
EV/EBIT	0.00	30.57	28.89	22.59	37.89	0.00	274.56	47.04	33.94	26.64
Capex to Sales	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05
Net Profit Margin	(4.37%)	3.18%	2.47%	(1.25%)	13.16%	(1.01%)	0.03%	2.29%	4.93%	3.02%
Price to Operating Income	0.00	7.55	8.91	7.47	18.33	0.00	64.35	9.49	10.31	8.65
Other line items
Depreciation/Fixed assets	0.16	0.14	0.16	0.17	0.16	0.20	0.23	0.23	0.24	0.27
Cash ROIC	(6.73%)	(10.96%)	(11.16%)	(13.44%)	(9.04%)	(5.29%)	(8.44%)	(9.44%)	(7.53%)	(5.79%)
Accounts Receivable Turnover	12.43	12.20	11.25	11.67	12.76	13.22	15.26	14.71	14.45	13.71
Accounts Payable Turnover	6.99	6.32	5.84	5.61	5.15	5.26	6.38	6.08	5.89	6.07
Inventory Turnover	11.54	10.35	10.13	10.28	10.03	10.44	12.24	12.17	13.08	14.66
Average Days of Payables	54.00	55.59	63.02	69.54	71.15	71.88	56.02	57.64	64.71	61.60
Days of Inventory on Hand	31.98	34.44	37.95	38.24	38.41	34.99	29.23	30.05	31.06	25.74
Average Receivables	15,060.50	15,162.00	15,665.00	13,549.50	10,681.50	9,615.00	10,216.00	10,897.00	10,850.50	11,072.00
Average Payables	24,968.50	25,060.00	25,798.50	23,977.00	22,276.50	21,438.50	21,096.50	22,401.00	22,289.00	20,784.00
Average Inventory	15,118.00	15,301.00	14,865.50	13,072.50	11,436.50	10,797.00	11,003.00	11,198.00	10,037.00	8,608.50
Average Assets	287,178.00	279,253.00	264,597.00	256,459.50	262,148.00	262,899.00	257,538.50	257,518.00	248,223.50	231,438.00
Average Common Equity	40,419.00	43,828.00	42,982.50	45,894.50	39,716.50	32,020.50	34,598.00	35,786.00	32,396.50	28,922.00

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Ford Motor Company F