Ford Motor Company F Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -3.8%+1.1pp | -4.9%-6.8pp | 1.9%+0.3pp | 1.6%-0.8pp | 2.4%-0.5pp | |
| Net margin | -3.2%+1.2pp | -4.4%-6.8pp | 2.5%— | —— | —— | |
| EBITDA margin | 4.7%+1.0pp | 3.6%-2.3pp | 5.9%+0.3pp | 5.6%-0.8pp | 6.5%-0.4pp | |
| Free cash flow margin | 5%-1.6pp | 6.7%+0.4pp | 6.3%+0.8pp | 5.5%+0.4pp | 5.1%+1.4pp | |
| Returns | ||||||
| Return on equity | -14.8%+5.4pp | -20.2%-30.5pp | 10.2%— | —— | —— | |
| Return on assets | -2.1%+0.7pp | -2.8%-4.4pp | 1.6%— | —— | —— | |
| Return on invested capital | -32%+13.1pp | -45.1%-60.3pp | 15.2%+6.0pp | 9.2%-5.4pp | 14.6%-4.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 10.1×-1.4× | 11.5×+2.0× | 9.5×+0.2× | 9.3×+0.7× | 8.6×-1.8× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 0.9×0.0× | 0.9×0.0× | 1×0.0× | 1×0.0× | 1×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.9×+1.0× | -2.9×-0.6× | -2.3×-0.2× | -2.1×-0.4× | -1.7×-0.1× | |
| Per Share | ||||||
| Book value per share | $9.20+1.8% | $9.04-22.8% | $11.71+3.4% | $11.32+1.7% | $11.13-0.2% | |
| Valuation | ||||||
| Market capitalization | $46.29B-11.5% | $52.28B+9.8% | $47.6B+11.6% | $42.67B+7.0% | $39.88B+1.4% | |
| Enterprise value | $29.21B-9.3% | $32.21B+50.6% | $21.39B+5.7% | $20.23B+3.2% | $19.6B+1.6% | |
| Price / sales | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 1.2×-0.2× | 1.5×+0.4× | 1×+0.1× | 0.9×+0.1× | 0.9×0.0× | |
| EV / EBITDA | 3.3×-1.4× | 4.7×+2.8× | 1.9×0.0× | 1.9×+0.3× | 1.7×+0.1× | |
| EV / sales | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Free cash flow yield | 20.6%-3.2pp | 23.8%-1.1pp | 25%+1.3pp | 23.7%+0.4pp | 23.3%+6.2pp | |
| Earnings yield | -13.2%+2.5pp | -15.6%-25.5pp | 9.9%— | —— | —— | |
| Dividend yield | 5.2%-0.5pp | 5.7%-0.6pp | 6.3%-0.7pp | 7%-0.5pp | 7.5%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ford Motor Company's profit margins?
- Ford Motor Company (F) runs a 13.4% gross margin and a -3.8% operating margin, with a -3.2% net margin.
- Where do Ford Motor Company's ratios come from?
- Every ratio is computed from Ford Motor Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
