Ford Motor Company F
12.71
0.11
0.87%
as of 25 Sep
- Market cap
- $50.4B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| P/E ratio |
+8 more quarters Free account |
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 |
Columns are period end dates