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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 0.00 | 0.00 | 0.00 | 10.22 |
+8 more quarters Free account |
| P/S ratio | 0.29 | 0.24 | 0.28 | 0.25 | |
| P/FCF ratio | 7.61 | 4.82 | 4.19 | 4.00 | |
| P/Operating CF | 12.75 | 35.00 | 13.44 | 6.44 | |
| P/B ratio | 1.55 | 1.23 | 1.45 | 1.00 | |
| Price to Tangible BV | 1.55 | 1.23 | 1.45 | 1.00 | |
| EV/Sales | 0.98 | 0.91 | 0.95 | 0.88 | |
| EV/EBITDA | 0.00 | 0.00 | 0.00 | 17.79 | |
| EV/Operating CF | 10.92 | 9.13 | 8.32 | 8.19 | |
| EV/FCF | 25.42 | 18.09 | 14.20 | 14.07 | |
| Quick Ratio | 0.46 | 0.45 | 0.47 | 0.53 | |
| Current Ratio | 1.09 | 1.09 | 1.07 | 1.12 | |
| Net Debt/EBITDA | 62.62 | 33.73 | (12.61) | 38.88 | |
| Debt/Assets | 56.37% | 55.63% | 56.49% | 53.80% | |
| Debt/Equity | 4.50 | 4.19 | 4.54 | 3.42 | |
| Asset Turnover | 0.65 | 0.67 | 0.65 | 0.64 | |
| Operating CF/Net income | (3.27) | 0.52 | (0.35) | 3.02 | |
| Capex/Depreciation | (1.66) | (1.67) | (1.68) | (1.40) | |
| 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 | 11.27% | 12.98% | 12.69% | 11.01% | |
| Intangible Assets out of Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Based Compensation of Revenue | 0.21% | 0.25% | 0.22% | 0.27% | |
| Graham Net Nets | (2.39) | (2.79) | (2.48) | (2.58) | |
| Graham Number | 0.00 | 0.00 | 0.00 | 17.70 | |
| Earnings Yield | (13.31%) | (13.26%) | (15.63%) | 9.78% | |
| Free Cash Flow Yield | 13.14% | 20.73% | 23.88% | 24.97% | |
| Revenue per Share | 12.11 | 10.84 | 11.53 | 12.69 | |
| Operating CF per Share | 1.09 | 0.33 | 0.98 | 1.86 | |
| Capex per Share | (0.60) | (0.60) | (0.70) | (0.53) | |
| Free Cash Flow per Share | 0.49 | (0.27) | 0.28 | 1.32 | |
| Cash per Share | 7.86 | 7.64 | 9.67 | 10.59 | |
| Shareholders Equity per Share | 8.97 | 9.39 | 9.04 | 11.90 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 8.97 | 9.39 | 9.04 | 11.90 | |
| Free Cash Flow | 1,963.00 | (1,060.00) | 1,100.00 | 5,277.00 | |
| Working Capital | 9,558.00 | 9,650.00 | 8,597.00 | 14,072.00 | |
| Capital Expenditures | (2,382.00) | (2,376.00) | (2,784.00) | (2,125.00) | |
| Net Current Asset Value | (132,285.00) | (128,621.00) | (129,693.00) | (122,853.00) | |
| EV/EBIT | 0.00 | 0.00 | 0.00 | 46.25 | |
| Capex to Sales | 0.05 | 0.05 | 0.06 | 0.04 | |
| Net Profit Margin | (2.75%) | 5.89% | (24.11%) | 4.84% | |
| Price to Operating Income | 0.00 | 0.00 | 0.00 | 13.16 | |
| Other line items | |||||
| Average Receivables | 18,794.50 | 17,226.00 | 15,060.50 | 17,834.00 | |
| Average Payables | 27,384.00 | 26,149.00 | 24,968.50 | 27,646.00 | |
| Average Inventory | 17,108.00 | 17,216.00 | 15,118.00 | 17,267.00 | |
| Average Assets | 289,128.00 | 283,486.50 | 287,178.00 | 294,018.50 | |
| Average Common Equity | 40,418.00 | 41,072.00 | 40,419.00 | 45,878.00 |
Columns are period end dates