Ford Motor Company F

12.71 0.11 0.87% as of 25 Sep

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S&P 500 Member Cash Flow Champion (3y) Insider Buys (last 12m)

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	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE	+8 more TTM periods Free account	10.26%	(20.24%)	(14.86%)	(18.30%)
ROA		1.60%	(2.85%)	(2.15%)	(2.56%)
ROIC		1.35%	(3.56%)	(2.73%)	(2.66%)
Return on Tangible Assets		8.00%	(17.83%)	(12.79%)	(14.94%)
Average Days of Receivables		36.96	30.01	33.12	34.72
Free Cash Flow per Share		2.99	3.13	2.39	1.83
Free Cash Flow		11,897.00	12,467.00	9,546.00	7,280.00
Capital Expenditures		(8,529.00)	(8,815.00)	(9,373.00)	(9,667.00)
Piotroski F-Score		5.00	2.00	3.00	2.00
Other line items
Cash ROIC		8.12%	8.95%	8.40%	7.43%
Accounts Receivable Turnover		10.63	12.43	11.02	10.00
Accounts Payable Turnover		5.94	6.99	6.68	6.30
Inventory Turnover		9.51	11.54	10.14	10.09
Average Days of Payables		61.97	54.00	54.44	57.14
Days of Inventory on Hand		36.71	31.98	34.57	35.84
Tax Rate		(0.11)	(0.31)	(0.36)	(0.39)
Research and Development Expense of Revenue		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue		11.51%	11.73%	11.81%	11.94%
Share Based Compensation of Revenue		0.27%	0.27%	0.26%	0.24%
Interest Coverage		0.00	0.00	0.00	0.00
Operating CF/Net income		4.34	(2.60)	(3.10)	(2.29)
Depreciation/Fixed assets		0.13	0.16	0.16	0.15
Capex/Depreciation		(1.47)	(1.47)	(1.55)	(1.60)
Revenue per Share		47.60	47.06	47.57	47.15
Operating CF per Share		5.13	5.35	4.74	4.25
Capex per Share		(2.14)	(2.22)	(2.35)	(2.42)
Capex to Sales		0.05	0.05	0.05	0.05
Net Profit Margin		2.48%	(4.37%)	(3.22%)	(3.93%)

Columns are period end dates

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