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Ford Motor Company F Debt-to-equity

Debt-to-equity at other companies

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Ally FinancialALLY
1.5×+0.2×
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1.6×+0.4×
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BorgWarnerBWA
0.7×0.0×
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Tesla, Inc.TSLA
0.1×0.0×
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2.3×+0.9×
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0.0×

Other financials

Income statement

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Revenue$48.3B-3.8%
Gross profit$6.1B+2.4%
Operating income$638.0M+24.9%
Net income-$1.3B-4,459%
EPS (diluted)-$0.33-3,200%

Balance sheet

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Cash & equivalents$18.6B-19.2%
Total debt$551.0M-5.7%
Total equity$35.7B-20.7%
Total assets$285.53B-2.5%

Cash flow

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Operating cash flow$4.3B-31.2%
CapEx$2.4B+14.1%
Free cash flow$2.0B-53.6%

Valuation

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Market cap$58.54B+34.3%
Enterprise value$40.49B+91.5%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.7%-5.3pp
Net margin-3.9%-5.6pp
FCF margin3.9%-1.6pp

Returns & leverage

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Return on equity-18.3%-25.4pp
Current ratio1.1×0.0×

Where this comes from

Calculated from Ford Motor Company’s reported figures.

Based on the most recent quarter.

The source filing: Ford Motor Company’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000037996-26-000156

FAQ

What is Ford Motor Company's debt-to-equity?
Ford Motor Company (F) reported debt-to-equity of 0× in Q2 2026.
How has Ford Motor Company's debt-to-equity changed year-over-year?
Ford Motor Company's debt-to-equity increased by 18.5% year-over-year, from 0× to 0×.
What is the long-term trend for Ford Motor Company's debt-to-equity?
Over 5 years (2020 to 2025), Ford Motor Company's debt-to-equity has grown at a 5.0% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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