FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
FORD MOTOR CO
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$12.18−0.25 (-2.01%)
Close on Oct 19, 2026
- Market cap
- $49.58B
- P/E (TTM)
- –
- Dividend yield
- 6.16%
Ford Motor statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Ford Motor | Industry median |
|---|---|---|
| Market Cap | $48.57B | $631.25M |
| Enterprise Value | $18.11B | $990.91M |
| PS Ratio | 0.26 | 1.10 |
| PB Ratio | 1.30 | 1.71 |
| P/TBV Ratio | 1.30 | 2.33 |
| P/FCF Ratio | 5.09 | 16.02 |
| P/OCF Ratio | 2.57 | 10.58 |
Enterprise value
| Measure | Ford Motor | Industry median |
|---|---|---|
| EV / Sales | 0.10 | 1.19 |
| EV / EBITDA | 2.05 | 11.70 |
| EV / FCF | 1.90 | 17.42 |
Income (trailing twelve months)
| Measure | Ford Motor | Industry median |
|---|---|---|
| Revenue | $189.86B | $765.74M |
| Gross Profit | $15.27B | $113.48M |
| Operating Income | -$7.16B | -$212.63K |
| Pretax Income | -$9.54B | $3.78M |
| EBITDA | $8.85B | $3.10M |
| EPS (Diluted) | -$1.66 | $0.10 |
Margins
| Measure | Ford Motor | Industry median |
|---|---|---|
| Gross Margin | 8.04% | 20.0% |
| Operating Margin | -3.77% | 0.98% |
| Pretax Margin | -5.02% | 2.59% |
| EBITDA Margin | 4.66% | 4.54% |
| FCF Margin | 5.03% | 1.27% |
Returns
| Measure | Ford Motor | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -70.0% | 4.46% |
| Return on Capital Employed (ROCE) | -4.07% | 0.45% |
Growth
| Measure | Ford Motor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.82% | 10.1% |
| EPS Growth (YoY) | -232.8% | 10.2% |
| FCF Growth (YoY) | 2.55% | 2.85% |
| Revenue Growth (3Y CAGR) | 5.82% | 5.61% |
| Revenue Growth (5Y CAGR) | 8.05% | 8.10% |
Balance sheet
| Measure | Ford Motor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.49B | $71.50M |
| Net Cash (Debt) | $30.49B | $10.15K |
| Net Cash Per Share | $7.65 | $0.00 |
| Equity (Book Value) | $37.45B | $270.06M |
| Book Value Per Share | $9.39 | $6.35 |
| Tangible Book Value | $37.45B | $38.04M |
| Working Capital | $9.65B | $194.04M |
Financial position
| Measure | Ford Motor | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 1.89 |
| Quick Ratio | 0.45 | 0.79 |
Cash flow (trailing twelve months)
| Measure | Ford Motor | Industry median |
|---|---|---|
| Operating Cash Flow | $18.92B | $4.56M |
| Capital Expenditures | -$9.37B | -$39.70M |
| Free Cash Flow | $9.55B | -$140.34K |
| FCF Per Share | $2.39 | $0.00 |
Efficiency
| Measure | Ford Motor | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.67 |
| Inventory Turnover | 10.14 | 4.05 |
| Revenue Per Employee | $1.12M | $350.58K |
| Employee Count | 169,000 | 1,410 |
Dividends and yields
| Measure | Ford Motor | Industry median |
|---|---|---|
| FCF Yield | 19.7% | 0.40% |
| Dividend Yield | 6.16% | 2.01% |
| Buyback Yield | 0.64% | 0.75% |
| Shareholder Yield | 6.80% | 2.25% |
| Dividend Per Share | $0.75 | $1.04 |
| Dividend Growth (YoY) | -3.85% | 5.70% |
| Years of Dividend Growth | 0 | 3 |
| FCF Payout Ratio | 25.1% | 22.9% |
Shares
| Measure | Ford Motor | Industry median |
|---|---|---|
| Shares Outstanding | 3,987,600,000 | 49,324,800 |
| Shares Change (YoY) | -0.86% | 1.50% |
| Float | 3,950,580,000 | 38,918,950 |
| Shares Held by Insiders | 0.93% | 4.77% |
| Shares Held by Institutions | 65.5% | 73.4% |
Taxes
| Measure | Ford Motor | Industry median |
|---|---|---|
| Income Tax | -$3.46B | $4.67M |
Scores
| Measure | Ford Motor | Industry median |
|---|---|---|
| Altman Z-Score | 0.87 | 1.80 |
| Beneish M-Score | -2.39 | -2.46 |
Calculated by StockData from Ford Motor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.