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Ford Motor Company F Debt-to-equity

Debt-to-equity at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1.2×+0.4×
Paccar logo
PaccarPCAR
0.0×
Carvana logo
CarvanaCVNA
1.5×-2.6×
Eaton Corporation logo
Eaton CorporationETN
0.2×-0.3×
Deere & Company logo
Deere & CompanyDE
2.1×-0.3×

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$55.63B+16.1%
Enterprise value$38.54B+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
Current ratio1.1×0.0×

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 debt-to-equity?
Ford Motor Company (F) reported debt-to-equity of 0× in Q1 2026.
How has Ford Motor Company's debt-to-equity changed year-over-year?
Ford Motor Company's debt-to-equity increased by 16.2% year-over-year, from 0× to 0×.
What is the long-term trend for Ford Motor Company's debt-to-equity?
Over 4 years (2021 to 2025), Ford Motor Company's debt-to-equity has grown at a 17.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.