Ford Motor Co (F) stock

FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/3035% below fair value

$12.25−0.03 (-0.24%)

Close on Nov 11, 2026Market cap $48.92BP/E –Yield 6.12%

Ford Motor statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, after the close)
Last ex-dividend date: Aug 11, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $48.92B; $1.41B
Enterprise Value: $14.85B; $1.73B
PS Ratio: 0.26; 0.94
PB Ratio: 1.32; 1.79
P/TBV Ratio: 1.32; 2.46
P/FCF Ratio: 9.51; 14.22
P/OCF Ratio: 3.27; 10.02

Enterprise valuationIndustry

EV / Sales: 0.08; 1.09
EV / EBITDA: 1.68; 13.35
EV / FCF: 2.89; 17.16

Share statisticsIndustry

Shares Outstanding: 3.99B; 50M
Shares Change (YoY): -0.57%; 1.47%
Float: 3.96B; 39M
Shares Held by Insiders: 0.93%; 5.31%
Shares Held by Institutions: 65.4%; 67.8%

Short sellingIndustry

Short Interest: 99M; –
Short Interest Change: -13.6%; -1.67%
Short % of Float: 2.50%; 6.38%
Short % of Shares Outstanding: 2.48%; 5.34%
Days to Cover: 2.22; 4.64

Stock price statisticsIndustry

52-Week High: $17.78; –
52-Week Low: $11.11; –
20-Day Moving Average: $12.20; –
50-Day Moving Average: $12.65; –
200-Day Moving Average: $13.30; –
Average True Range (14): $0.35; –
Price Change (1 Week): -3.31%; -2.12%
Price Change (1 Month): 1.24%; 0.22%
Price Change (3 Months): -11.8%; -17.3%
Price Change (6 Months): -9.73%; -14.6%
Price Change (YTD): -6.63%; -9.07%
Price Change (1 Year): -6.91%; -10.7%
Price Change (3 Years): 24.2%; 13.5%
Price Change (5 Years): -37.2%; -21.5%
Price Change (10 Years): -0.24%; 42.5%
Average Volume (10 Days): 46M; –
Average Volume (20 Days): 44M; –
Average Volume (90 Days): 46M; –
Relative Volume: 0.70; 0.77
Relative Strength Index (14): 47.7; 49.9
Volatility (1 Year): 36.2%; 59.1%
Beta (5 Years): 1.28; 1.06

MarginsIndustry

Gross Margin: 8.38%; 20.7%
Operating Margin: -3.82%; 1.63%
Pretax Margin: -6.30%; 2.36%
EBITDA Margin: 4.74%; 4.67%
FCF Margin: 2.75%; 1.07%

Returns on capitalIndustry

Return on Invested Capital (ROIC): -146.0%; 5.54%
Return on Capital Employed (ROCE): -3.95%; 0.17%

Financial positionIndustry

Current Ratio: 1.08; 1.77
Quick Ratio: 0.48; 0.75
Interest Coverage: -4.96; -1.11

GrowthIndustry

Revenue Growth (YoY): -1.38%; 9.58%
EPS Growth (YoY): -279.3%; 10.2%
FCF Growth (YoY): -56.8%; 5.34%
Revenue Growth (3Y CAGR): 5.82%; 5.57%
Revenue Growth (5Y CAGR): 8.05%; 8.05%

EfficiencyIndustry

Asset Turnover: 0.63; 0.70
Inventory Turnover: 10.46; 4.28
Revenue Per Employee: $1.11M; $341.43K
Employee Count: 169,000; 1,409
WACC: 11.3%; 9.04%

Income statement (TTM)Industry

Revenue: $186.97B; $747.66M
Gross Profit: $15.67B; $109.51M
Operating Income: -$7.14B; -$206.97K
Pretax Income: -$11.79B; $4.37M
EBITDA: $8.85B; $2.85M
EPS (Diluted): -$2.08; $0.20

Balance sheetIndustry

Cash & Short-Term Investments: $34.11B; $83.57M
Net Cash (Debt): $34.11B; $1.36K
Net Cash Per Share: $8.54; $0.00
Equity (Book Value): $36.92B; $263.99M
Book Value Per Share: $9.25; $6.46
Tangible Book Value: $36.92B; $34.44M
Working Capital: $9.31B; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $14.97B; $5.13M
Capital Expenditures: -$9.83B; -$38.70M
Free Cash Flow: $5.15B; $1.15M
FCF Per Share: $1.29; $0.02

Dividends and yieldsIndustry

FCF Yield: 10.5%; 0.25%
Dividend Yield: 6.12%; 1.73%
Buyback Yield: 0.64%; 0.82%
Shareholder Yield: 6.76%; 2.47%
Dividend Per Share: $0.75; $1.04
Dividend Growth (YoY): -3.85%; 5.03%
Years of Dividend Growth: 0; 3
FCF Payout Ratio: 46.7%; 23.8%

Taxes and interestIndustry

Interest Expense: $1.44B; $13.28M
Income Tax: -$4.01B; $4.55M

Scores and fair valueIndustry

Altman Z-Score: 0.83; 2.16
Beneish M-Score: -2.39; -2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	F	S&P 500	Difference	F per year	S&P 500 per year
1 month	+0.7%	-2.4%	+3.1 pts
3 months	-12.4%	-1.2%	−11.2 pts
Year to date	-3.4%	+12.3%	−15.7 pts
1 year	-4.7%	+12.4%	−17.1 pts
3 years	+47.7%	+78.8%	−31.1 pts	+13.9%	+21.4%
5 years	-14.6%	+75.2%	−89.7 pts	-3.1%	+11.9%
10 years	+67.0%	+311.1%	−244.1 pts	+5.3%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

99M F shares were sold short on Oct 30, 2026, down 13.6% from the previous report, or 2.50% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 46.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	99,010,251	-13.6%	44,508,517	2.2
Oct 15, 2026	114,588,073	-13.7%	38,802,118	3.0
Sep 30, 2026	132,808,718	+17.6%	50,875,438	2.6
Sep 15, 2026	112,918,181	+14.1%	46,854,765	2.4
Aug 31, 2026	98,997,949	-3.4%	39,162,657	2.5
Aug 14, 2026	102,480,327	+19.3%	42,205,909	2.4
Jul 31, 2026	85,896,044	-11.0%	60,038,582	1.4
Jul 15, 2026	96,466,645	-7.1%	47,530,780	2.0
Jun 30, 2026	103,870,610	-8.9%	59,003,274	1.8
Jun 15, 2026	114,071,903	-11.8%	56,218,438	2.0
May 29, 2026	129,318,608	+5.7%	85,352,678	1.5
May 15, 2026	122,338,407	-14.4%	79,843,651	1.5