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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 0.00 0.00 0.00 10.22

+8 more quarters

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

Fold the line items

Columns are period end dates