NYSE : F

Ford Motor Company — Key statistics

Consumer Discretionary · Auto Manufacturers · United States

Last price 12.25 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 48.92B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap50.09B
Enterprise Value190.44B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateNov 10, 2026

Shares

MeasureValue
Current Share Class3.92B
Shares Outstanding3.99B
Shares Change (YoY)-0.93%
Shares Change (QoQ)+2.23%
Owned by Insiders (%)0.93%
Owned by Institutions (%)67.05%
Float3.90B

Ratios

MeasureValue
PE Ration/a
Forward PE7.06
PS Ratio0.27
Forward PS0.27
PB Ratio1.32
P/TBV Ratio1.35
P/FCF Ratio9.67
P/OCF Ratio3.32
PEG Ratio0.25

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.02
EV / EBITDA24.26
EV / EBIT109.32
EV / FCF36.95

Financialposition

MeasureValue
Current Ratio1.08
Quick Ratio0.89
Debt / Equity4.48
Debt / EBITDA18.82
Debt / FCF32.15
Interest Coverage1.15

Financialefficiency

MeasureValue
Return on Equity (ROE)-18.43%
Return on Assets (ROA)0.37%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.96%
Weighted Average Cost of Capital (WACC)4.01%
Revenue Per Employee$1.11M
Profits Per Employee-$46,118
Employee Count169,000
Asset Turnover0.63
Inventory Turnover9.89

Taxes

MeasureValue
Income Tax-4.01B
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.94
52-Week Price Change-4.19%
50-Day Moving Average12.86
200-Day Moving Average13.34
Relative Strength Index (RSI)55.32
Average Volume (20 Days)41,077,508

Shortselling

MeasureValue
Short Interest5,057
Short Previous Month112.92M
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue186.97B
Gross Profit13.81B
Operating Income1.74B
Pretax Income-11.79B
Net Income-7.79B
EBITDA7.84B
EBIT1.74B
Loss Per Share-$1.97

Balancesheet

MeasureValue
Cash & Cash Equivalents25.09B
Total Debt165.43B
Net Cash-140.35B
Net Cash Per Share-$35.15
Equity (Book Value)36.96B
Book Value Per Share9.25
Working Capital9.31B

Cashflow

MeasureValue
Operating Cash Flow14.97B
Capital Expenditures-9.83B
Depreciation & Amortization6.10B
Net Borrowing-831.00M
Free Cash Flow5.15B
FCF Per Share$1.29

Margins

MeasureValue
Gross Margin7.39%
Operating Margin0.93%
Pretax Margin-6.30%
Profit Margin-4.17%
EBITDA Margin4.19%
EBIT Margin0.93%
FCF Margin2.75%

Dividends

MeasureValue
Dividend Per Share$0.60
Dividend Yield4.78%
Dividend Growth (YoY)-20.00%
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ratio46.57%
Buyback Yield0.93%
Shareholder Yield5.75%
Earnings Yield-15.67%
FCF Yield10.34%

Analystforecasts

MeasureValue
Price Target$15.25
Price Target Difference21.56%
Analyst ConsensusBuy
Analyst Count20
Revenue Growth Forecast (3Y)-0.53%
EPS Growth Forecast (3Y)24.41%

Stocksplits

MeasureValue
Last Split DateAug 3, 2000
Split TypeForward
Split Ratio1.748:1

Scores

MeasureValue
Altman Z-Score0.94
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a