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

Columns are period end dates

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