Ford Motor Company F

12.71 0.11 0.87% as of 25 Sep
Market cap
$50.4B
P/E
0.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

10.22 0.00 0.00 0.00
P/S ratio 0.25 0.28 0.24 0.29
P/FCF ratio 4.00 4.19 4.82 7.61
P/Operating CF 6.44 13.44 35.00 12.75
P/B ratio 1.00 1.45 1.23 1.55
Price to Tangible BV 1.00 1.45 1.23 1.55
EV/Sales 0.88 0.95 0.91 0.98
EV/EBITDA 17.79 0.00 0.00 0.00
EV/Operating CF 8.19 8.32 9.13 10.92
EV/FCF 14.07 14.20 18.09 25.42
Quick Ratio 0.53 0.47 0.45 0.46
Current Ratio 1.12 1.07 1.09 1.09
Net Debt/EBITDA 38.88 (12.61) 33.73 62.62
Debt/Assets 53.80% 56.49% 55.63% 56.37%
Debt/Equity 3.42 4.54 4.19 4.50
Asset Turnover 0.64 0.65 0.67 0.65
Operating CF/Net income 3.02 (0.35) 0.52 (3.27)
Capex/Depreciation (1.40) (1.68) (1.67) (1.66)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 11.01% 12.69% 12.98% 11.27%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.27% 0.22% 0.25% 0.21%
Graham Net Nets (2.58) (2.48) (2.79) (2.39)
Graham Number 17.70 0.00 0.00 0.00
Earnings Yield 9.78% (15.63%) (13.26%) (13.31%)
Free Cash Flow Yield 24.97% 23.88% 20.73% 13.14%
Revenue per Share 12.69 11.53 10.84 12.11
Operating CF per Share 1.86 0.98 0.33 1.09
Capex per Share (0.53) (0.70) (0.60) (0.60)
Free Cash Flow per Share 1.32 0.28 (0.27) 0.49
Cash per Share 10.59 9.67 7.64 7.86
Shareholders Equity per Share 11.90 9.04 9.39 8.97
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 11.90 9.04 9.39 8.97
Free Cash Flow 5,277.00 1,100.00 (1,060.00) 1,963.00
Working Capital 14,072.00 8,597.00 9,650.00 9,558.00
Capital Expenditures (2,125.00) (2,784.00) (2,376.00) (2,382.00)
Net Current Asset Value (122,853.00) (129,693.00) (128,621.00) (132,285.00)
EV/EBIT 46.25 0.00 0.00 0.00
Capex to Sales 0.04 0.06 0.05 0.05
Net Profit Margin 4.84% (24.11%) 5.89% (2.75%)
Price to Operating Income 13.16 0.00 0.00 0.00
Other line items
Average Receivables 17,834.00 15,060.50 17,226.00 18,794.50
Average Payables 27,646.00 24,968.50 26,149.00 27,384.00
Average Inventory 17,267.00 15,118.00 17,216.00 17,108.00
Average Assets 294,018.50 287,178.00 283,486.50 289,128.00
Average Common Equity 45,878.00 40,419.00 41,072.00 40,418.00

Fold the line items

Columns are period end dates