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Ford Motor Company F Net debt / EBITDA

Net debt / EBITDA at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
-1.4×-12.5×
Paccar logo
PaccarPCAR
0.0×
Eaton Corporation logo
Eaton CorporationETN
0.4×-0.8×
Deere & Company logo
Deere & CompanyDE
4.4×+0.3×
Caterpillar logo
CaterpillarCAT
+0.3×
Textron logo
TextronTXT
-0.7×+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$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 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 net debt / EBITDA?
Ford Motor Company (F) reported net debt / EBITDA of -1.9× in Q1 2026.
How has Ford Motor Company's net debt / EBITDA changed year-over-year?
Ford Motor Company's net debt / EBITDA decreased by 12.7% year-over-year, from -1.7× to -1.9×.
What is the long-term trend for Ford Motor Company's net debt / EBITDA?
Over 4 years (2021 to 2025), Ford Motor Company's net debt / EBITDA has grown at a -0.8% compound annual growth rate (CAGR), from -9.4× to -9.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.