Ford Motor Company (F) Key Metrics
F valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $49.57B
- Enterprise value
- $183.56B
- P/E (TTM)
- — 10-yr median 8.3
- Forward P/E
- 7.0
- PEG ratio
- 8.48
- Price / sales
- 0.3 10-yr median 0.3
- Price / book
- 1.4 10-yr median 1.1
- EV / EBITDA
- 52.3 10-yr median 13.2
- Dividend yield
- 4.74% $0.60 a year
- Beta
- 1.94
F key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsF valuation Price multiples at each fiscal year-end price.
Price / sales+29.5%
0.3
2025 · hover or tap a bar for each year
20162025
Price / book+63.5%
1.5
2025 · hover or tap a bar for each year
20162025
Price / free cash flow−29.1%
4.2
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+7.0 pts
23.9%
2025 · hover or tap a bar for each year
20162025
F returns How much profit the business earns on the capital it uses.
Return on equity−33.7 pts
−20.3%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−1.4 pts
1.2%
2025 · hover or tap a bar for each year
20162025
Return on assets−5.0 pts
−2.8%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+3.0 pts
6.7%
2025 · hover or tap a bar for each year
20162025
Asset turnover−1.6%
0.65
2025 · hover or tap a bar for each year
20162025
F per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+2.3%
$47.06
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$2.06
2025 · hover or tap a bar for each year
20162025
Free cash flow per share+87.0%
$3.13
2025 · hover or tap a bar for each year
20162025
Book value per share−19.0%
$9.04
2025 · hover or tap a bar for each year
20162025
Dividends per share−3.1%
$0.75
2025 · hover or tap a bar for each year
20162025
Shares outstanding−1.0%
3.98B
2025 · hover or tap a bar for each year
20162025
F financial health Debt, liquidity and how easily interest is covered.
Debt / equity+29.9%
4.66
2025 · hover or tap a bar for each year
20162025
Net debt+$6.6B
$129.09B
2025 · hover or tap a bar for each year
20162025
Current ratio−7.7%
1.07
2025 · hover or tap a bar for each year
20162025
Interest coverage−55.8%
2.0
2025 · hover or tap a bar for each year
20162025
Debt / assets+2.7%
0.58
2025 · hover or tap a bar for each year
20162025
F efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1 days
128 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−1 days
34 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−1 days
55 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+1 days
106 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue0.0 pts
4.7%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF−28.6 pts
24.0%
2025 · hover or tap a bar for each year
20162025
F valuation history
Fiscal year-endToday10-year median
F returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
F debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
F cash returned to shareholders
DividendsBuybacksFree cash flow
F price vs earnings per share
Share price at year-endEPS (right axis)
F key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $52.20B | $39.81B | $49.26B | $46.68B | $83.79B | $34.92B | $37.24B | $30.58B | $49.97B | $48.51B |
| Enterprise value | $181.29B | $162.32B | $160.20B | $143.09B | $173.68B | $147.96B | $159.31B | $150.84B | $165.33B | $152.65B |
| P/E ratio | — | 6.8 | 11.3 | — | 4.7 | — | 792.3 | 8.3 | 6.5 | 10.6 |
| Price / sales | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Price / book | 1.5 | 0.9 | 1.2 | 1.1 | 1.7 | 1.1 | 1.1 | 0.9 | 1.4 | 1.7 |
| Price / free cash flow | 4.2 | 5.9 | 7.4 | — | 8.8 | 1.9 | 3.7 | 4.2 | 4.5 | 3.8 |
| Price / operating cash flow | 2.5 | 2.6 | 3.3 | 6.8 | 5.3 | 1.4 | 2.1 | 2.0 | 2.8 | 2.5 |
| EV / sales | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 |
| EV / EBITDA | — | 11.4 | 29.4 | 30.2 | 6.8 | 51.4 | 17.6 | 13.2 | 12.8 | 12.4 |
| EV / free cash flow | 14.5 | 24.1 | 24.0 | — | 18.2 | 8.0 | 15.9 | 20.8 | 15.0 | 11.9 |
| Earnings yield | −15.7% | 14.8% | 8.8% | −4.2% | 21.4% | −3.7% | 0.1% | 12.0% | 15.5% | 9.5% |
| Free cash flow yield | 23.9% | 16.9% | 13.6% | −0.0% | 11.4% | 53.1% | 26.9% | 23.7% | 22.1% | 26.4% |
| Dividend yield | 5.7% | 7.8% | 10.1% | 4.3% | 0.5% | 1.7% | 6.4% | 9.5% | 5.2% | 7.0% |
| Shareholder yield (dividends + buybacks) | 5.7% | 8.9% | 10.8% | 5.3% | 0.5% | 1.7% | 7.1% | 10.0% | 5.4% | 7.3% |
| Share price at fiscal year-end | $13.12 | $9.90 | $12.19 | $11.63 | $20.77 | $8.79 | $9.30 | $7.65 | $12.49 | $12.13 |
| Per share | ||||||||||
| Revenue per share | $47.06 | $46.01 | $43.60 | $39.38 | $33.80 | $32.00 | $38.94 | $40.12 | $39.18 | $37.96 |
| Earnings per share | −$2.06 | $1.46 | $1.08 | −$0.49 | $4.45 | −$0.32 | $0.01 | $0.92 | $1.93 | $1.15 |
| Operating cash flow per share | $5.35 | $3.84 | $3.69 | $1.71 | $3.91 | $6.11 | $4.41 | $3.76 | $4.52 | $4.95 |
| Free cash flow per share | $3.13 | $1.68 | $1.65 | −$0.00 | $2.37 | $4.66 | $2.50 | $1.81 | $2.76 | $3.20 |
| Cash per share | $9.67 | $9.54 | $9.94 | $10.98 | $12.29 | $12.58 | $8.65 | $8.49 | $9.73 | $9.71 |
| Book value per share | $9.04 | $11.15 | $10.58 | $10.77 | $12.03 | $7.72 | $8.29 | $8.99 | $8.72 | $7.29 |
| Tangible book value per share | $8.87 | $10.97 | $10.40 | $10.04 | $11.36 | $7.62 | $8.17 | $8.88 | $8.65 | $7.23 |
| Dividends per share | $0.75 | $0.78 | $1.24 | $0.50 | $0.10 | $0.15 | $0.60 | $0.73 | $0.65 | $0.84 |
| Capex per share | $2.22 | $2.16 | $2.04 | $1.71 | $1.54 | $1.45 | $1.91 | $1.95 | $1.76 | $1.75 |
| Debt per share | $42.11 | $40.01 | $37.39 | $35.00 | $34.58 | $41.03 | $39.14 | $38.58 | $38.56 | $35.75 |
| Shares outstanding | 3.98B | 4.02B | 4.04B | 4.01B | 4.03B | 3.97B | 4.00B | 4.00B | 4.00B | 4.00B |
| Change in shares outstanding | −1.0% | −0.5% | +0.7% | −0.5% | +1.5% | −0.8% | +0.2% | −0.1% | +0.1% | −0.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −20.3% | 13.4% | 10.1% | −4.3% | 45.3% | −4.0% | 0.1% | 10.4% | 24.1% | 15.9% |
| Return on invested capital (ROIC) | 1.2% | 2.6% | 3.7% | 3.6% | 3.6% | −2.4% | 0.3% | 1.7% | 3.0% | 1.9% |
| Return on assets (ROA) | −2.8% | 2.1% | 1.6% | −0.8% | 6.8% | −0.5% | 0.0% | 1.4% | 3.1% | 2.0% |
| Return on tangible assets | −2.8% | 2.1% | 1.6% | −0.8% | 7.1% | −0.5% | 0.0% | 1.4% | 3.0% | 1.9% |
| Free cash flow margin | 6.7% | 3.6% | 3.8% | −0.0% | 7.0% | 14.6% | 6.4% | 4.5% | 7.0% | 8.4% |
| Income quality (OCF / net income) | — | 2.62 | 3.43 | — | 0.88 | — | 375.30 | 4.09 | 2.34 | 4.31 |
| Financial health | ||||||||||
| Total debt | $167.57B | $160.86B | $151.11B | $140.47B | $139.49B | $163.00B | $156.72B | $154.21B | $154.29B | $142.97B |
| Cash & short-term investments | $38.49B | $38.35B | $40.17B | $44.07B | $49.59B | $49.96B | $34.65B | $33.95B | $38.93B | $38.83B |
| Net debt | $129.09B | $122.51B | $110.94B | $96.40B | $89.89B | $113.04B | $122.07B | $120.26B | $115.36B | $104.14B |
| Debt / equity | 4.66 | 3.59 | 3.53 | 3.25 | 2.87 | 5.31 | 4.72 | 4.29 | 4.42 | 4.90 |
| Debt / assets | 0.58 | 0.56 | 0.55 | 0.55 | 0.54 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 |
| Net debt / EBITDA | — | 8.62 | 20.33 | 20.36 | 3.52 | 39.25 | 13.50 | 10.49 | 8.96 | 8.47 |
| Current ratio | 1.07 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.20 | 1.23 | 1.20 |
| Quick ratio | 0.94 | 1.02 | 1.04 | 1.06 | 1.07 | 1.09 | 1.05 | 1.08 | 1.12 | 1.10 |
| Interest coverage | 2.0 | 4.6 | 0.6 | 5.1 | 2.8 | -2.8 | 0.5 | 2.5 | 3.1 | 2.8 |
| Working capital | $8.60B | $17.61B | $19.95B | $19.61B | $18.27B | $19.55B | $15.91B | $19.08B | $21.30B | $18.18B |
| Invested capital | $165.04B | $167.35B | $153.71B | $139.65B | $138.41B | $143.73B | $155.25B | $156.19B | $150.25B | $133.31B |
| Tangible asset value | $35.33B | $44.13B | $42.03B | $40.21B | $45.91B | $30.41B | $32.76B | $35.62B | $34.73B | $29.04B |
| Net current asset value | −$129.69B | −$115.86B | −$109.03B | −$96.24B | −$99.42B | −$119.71B | −$111.26B | −$105.83B | −$106.89B | −$100.21B |
| Graham number | — | $19.15 | $16.01 | — | $34.69 | — | $1.48 | $13.64 | $19.47 | $13.73 |
| Graham net-net per share | −$39.87 | −$35.96 | −$33.65 | −$30.09 | −$29.71 | −$35.69 | −$34.49 | −$32.96 | −$32.90 | −$30.60 |
| Capital allocation | ||||||||||
| Dividends paid | $2.99B | $3.12B | $5.00B | $2.01B | $403.0M | $596.0M | $2.39B | $2.90B | $2.58B | $3.38B |
| Share buybacks (net) | $0 | $426.0M | $335.0M | $484.0M | $0 | $0 | $237.0M | $164.0M | $131.0M | $145.0M |
| Dividend payout ratio | — | 53.0% | 114.9% | — | 2.2% | — | — | 79.0% | 33.4% | 73.5% |
| Dividends + buybacks / free cash flow | 24.0% | 52.6% | 79.8% | — | 4.2% | 3.2% | 26.2% | 42.4% | 24.6% | 27.5% |
| Capex / revenue | 4.7% | 4.7% | 4.7% | 4.3% | 4.6% | 4.5% | 4.9% | 4.9% | 4.5% | 4.6% |
| Capex / operating cash flow | 41.4% | 56.3% | 55.2% | 100.2% | 39.4% | 23.7% | 43.3% | 51.8% | 39.0% | 35.3% |
| Capex / depreciation | 1.13 | 1.48 | 1.26 | 1.06 | 1.04 | 0.77 | 0.90 | 0.94 | 0.83 | 0.80 |
| Stock-based compensation / revenue | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% |
| R&D / revenue | 5.0% | 4.3% | 4.7% | 4.9% | 5.6% | 5.6% | 4.7% | 5.1% | 5.1% | 4.8% |
| SG&A / revenue | 5.8% | 5.6% | 5.9% | 6.9% | 8.7% | 8.0% | 7.2% | 7.1% | 7.4% | 8.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 127.8 | 126.9 | 120.6 | 113.6 | 128.9 | 165.5 | 150.4 | 146.1 | 139.9 | 136.5 |
| Days of inventory on hand | 33.6 | 34.6 | 36.0 | 35.9 | 37.3 | 34.4 | 29.4 | 28.5 | 26.3 | 24.4 |
| Days payables outstanding | 55.4 | 56.6 | 62.5 | 65.8 | 72.7 | 68.4 | 56.3 | 59.4 | 61.3 | 58.9 |
| Cash conversion cycle (days) | 105.9 | 104.8 | 94.1 | 83.6 | 93.5 | 131.5 | 123.4 | 115.2 | 105.0 | 102.0 |
| Receivables turnover | 2.86 | 2.88 | 3.03 | 3.21 | 2.83 | 2.21 | 2.43 | 2.50 | 2.61 | 2.67 |
| Payables turnover | 6.59 | 6.45 | 5.84 | 5.55 | 5.02 | 5.34 | 6.48 | 6.14 | 5.96 | 6.19 |
| Inventory turnover | 10.88 | 10.56 | 10.13 | 10.17 | 9.78 | 10.60 | 12.43 | 12.80 | 13.85 | 14.95 |
| Asset turnover | 0.65 | 0.66 | 0.67 | 0.62 | 0.52 | 0.48 | 0.61 | 0.62 | 0.63 | 0.66 |
| Average receivables | $65.55B | $64.30B | $58.24B | $49.18B | $48.15B | $57.64B | $64.22B | $64.18B | $60.09B | $56.77B |
| Average payables | $24.97B | $25.06B | $25.80B | $23.98B | $22.28B | $21.44B | $21.10B | $22.40B | $22.29B | $20.78B |
| Average inventory | $15.12B | $15.30B | $14.87B | $13.07B | $11.44B | $10.80B | $11.00B | $10.75B | $9.59B | $8.61B |
| Intangibles / total assets | 0.2% | 0.3% | 0.3% | 1.2% | 1.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% |
Computed from F's annual financial statements (latest annual report filed February 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
F valuation and financial ratios
Ford earned a return on equity of −20.3% and a return on invested capital of 1.2% in fiscal 2025. It ended the year with $167.6 billion of debt and $38.5 billion in cash and short-term investments, net debt of $129.1 billion. It returned $3.0 billion to shareholders: $3.0 billion in dividends and $0 in share buybacks, 24% of free cash flow.
See the F income statement, the F chart for price history, or the F stock overview for the latest quote and news.
F key metrics FAQ
What is Ford's return on equity?
Ford's return on equity (ROE) was −20.3% in fiscal 2025: net income of -$8.2 billion on average shareholders' equity of $40.4 billion.
What is Ford's ROIC?
Ford's return on invested capital was 1.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ford have?
Ford had total debt of $167.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 4.66.
What is Ford's dividend yield?
Ford's forward dividend yield is 4.74%. Ford paid $3.0 billion in dividends in fiscal 2025 ($0.75 per share), a payout ratio of —.
What is Ford's free cash flow yield?
Ford generated $12.5 billion of free cash flow in fiscal 2025, a free cash flow yield of 23.9% on its market value at year-end ($52.2 billion).
What is Ford's current ratio?
Ford's current ratio was 1.07 at the end of fiscal 2025: current assets were 1.07 times current liabilities.