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Ford Motor

F | NYSE
Chart Builder DCF Calculator
$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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