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
ROE

+8 more TTM periods

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%)

Fold the line items

Columns are period end dates