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Ford Motor Company F Net debt / EBITDA

Net debt / EBITDA at other companies

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1.3×-0.5×
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-0.4×-0.1×
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Allison Transmission HoldingsALSN
4.1×+2.6×
General Motors logo
General MotorsGM
-0.9×-0.1×
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0.3×0.0×
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PaccarPCAR
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
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 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 net debt / EBITDA?
Ford Motor Company (F) reported net debt / EBITDA of -2× in Q2 2026.
How has Ford Motor Company's net debt / EBITDA changed year-over-year?
Ford Motor Company's net debt / EBITDA increased by 5.9% year-over-year, from -2.1× to -2×.
What is the long-term trend for Ford Motor Company's net debt / EBITDA?
Over 5 years (2020 to 2025), Ford Motor Company's net debt / EBITDA has grown at a -11.5% compound annual growth rate (CAGR), from -5.4× to -2.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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