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 | |
|---|---|---|---|---|---|
| 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