Ford Motor
F | NYSE
$13.10
-$0.07 (-0.53%)
At close: Sep 22, 2026, 4:00 PM ET
$13.10
$0 (-0.01%)
After-hours:
Sep 22, 2026, 7:59 PM ET
Market Data
Market Cap $52.56B
Enterprise Value $184.52B
Beta 1.84
Average Volume 58.01M
Shares Outstanding (Diluted) 3.99B
Shares Change YoY 0.18%
Institutional Ownership 63.58%
Exchange NYSE
ISIN US3453708600
Price Performance
Price Change 1M -8.3%
Price Change 3M -5.9%
Price Change 6M 12.9%
Price Change YTD -1.2%
Price Change 1Y 13.0%
Price Change 3Y 6.0%
Price Change 5Y -4.3%
1M CAGR (ann.) -4.7%
1Y CAGR (ann.) 17.5%
5Y CAGR (ann.) 6.7%
All-Time CAGR 5.9%
Valuation
PE Ratio -7.05
Forward PE 6.60
PEG Ratio 0.02
Forward PEG -1.21
PS Ratio 0.28
Forward PS 0.30
PB Ratio 1.47
P/FCF Ratio 7.22
P/Adj. FCF Ratio 7.54
P/OCF Ratio 3.10
EV/Sales 0.98
EV/EBIT -22.30
EV/EBITDA -103.60
EV/FCF 25.35
Earnings Yield -14.2%
FCF Yield 13.8%
Adj. FCF Yield 13.3%
Financial Health
Net Debt $129.34B
Total Debt $163.3B
Cash & Short-Term Investments $31.33B
Total Assets $285.53B
Current Ratio 1.09
Quick Ratio 0.93
Debt / Equity Ratio 4.57
Debt / EBITDA -91.69
Debt / FCF 22.43
OCF / Debt 0.10
Interest Coverage 2.67
Altman Z-Score 0.84
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 10.8%
Operating Profit Margin 2.0%
EBITDA Margin -0.9%
Net Profit Margin -3.9%
FCF Margin 3.9%
Adj. FCF Margin 3.7%
SBC / Revenue 0.2%
SBC Impact (per share) -4.3%
Returns
Return on Assets -2.6%
Return on Equity -18.9%
Return on Invested Capital 1.0%
Return on Capital Employed 2.1%
Return on Tangible Assets -2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.4%
Revenue CAGR 5Y 6.6%
Revenue CAGR 10Y 1.9%
EPS CAGR 3Y -3265.4%
EPS CAGR 5Y -129.2%
EPS CAGR 10Y -19.2%
FCF CAGR 3Y 11.2%
FCF CAGR 5Y -13.7%
FCF CAGR 10Y -9.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 47
EPS Growth Next 3Y 80.3%
Revenue Growth Next 3Y 1.9%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0.41
EPS Growth Est (next Q) -8.9%
Revenue Est (next Q) $48.83B
Revenue Growth Est (next Q) -3.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $16.38
Price Target Upside 24.3%
Cash Flow
Operating Cash Flow $16.95B
Free Cash Flow $7.28B
Adj. Free Cash Flow $6.97B
FCF Per Share $1.83
OCF Per Share $4.25
OCF/S Ratio 9.0%
Income Statement
Revenue $187.97B
Gross Profit $20.25B
Operating Income $3.7B
EBITDA $-1.78B
Net Income $-7.4B
EPS (Diluted) -$1.87
Revenue / Employee $1.11M
Profit / Employee $-43.76K
Employees 169,000
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