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Ford Motor Company F Interest coverage

Interest coverage at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
14.4×-2.8×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-14.3×+2.8×
Carvana logo
CarvanaCVNA
4.4×+2.4×
Eaton Corporation logo
Eaton CorporationETN
16.5×-20.2×
Deere & Company logo
Deere & CompanyDE
3.1×-0.1×
Caterpillar logo
CaterpillarCAT
6.1×-1.5×

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×
Current ratio1.1×0.0×

Where this comes from

Calculated from Ford Motor Company’s reported figures.

Based on trailing twelve months.

The official record: Ford Motor Company’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's interest coverage?
Ford Motor Company (F) reported interest coverage of 3.8× in Q1 2025.
How has Ford Motor Company's interest coverage changed year-over-year?
Ford Motor Company's interest coverage increased by 0.0% year-over-year, from 3.8× to 3.8×.
What is the long-term trend for Ford Motor Company's interest coverage?
Over 3 years (2021 to 2024), Ford Motor Company's interest coverage has grown at a 109.6% compound annual growth rate (CAGR), from 1.7× to 15.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.