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Ford Motor Company F Current ratio

Current ratio at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
0.0×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
2.1×-1.6×
Carvana logo
CarvanaCVNA
4.1×+0.3×
Eaton Corporation logo
Eaton CorporationETN
1.2×-0.1×
Caterpillar logo
CaterpillarCAT
1.4×0.0×

Other financials

Income statement

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Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.02B+16.1%
Enterprise value$38.94B+49.0%
P/S0.3×0.0×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0.0×

Where this comes from

Calculated from Ford Motor Company’s reported figures.

Based on the most recent quarter.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's current ratio?
Ford Motor Company (F) reported current ratio of 1.1× in Q1 2026.
How has Ford Motor Company's current ratio changed year-over-year?
Ford Motor Company's current ratio decreased by 3.6% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Ford Motor Company's current ratio?
Over 4 years (2021 to 2025), Ford Motor Company's current ratio has grown at a -2.1% compound annual growth rate (CAGR), from 4.8× to 4.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.