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Ford Motor Company F Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin-4.9%-7.7pp2.8%-0.4pp3.2%-0.7pp4%+0.7pp
Net margin-4.4%-7.5pp3.2%
EBITDA margin3.6%-3.3pp6.9%-0.7pp7.6%-1.2pp8.8%+0.1pp
Free cash flow margin6.7%+3.0pp3.6%-0.1pp3.8%
Returns
Return on equity-20.2%-33.6pp13.4%
Return on assets-2.8%-4.9pp2.1%
Return on invested capital-45.1%-64.0pp18.9%-9.5pp28.4%+3.2pp25.2%+0.6pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.6×+0.1×
Inventory turnover11.5×+1.2×10.4×+0.2×10.1×-0.2×10.3×+0.3×
Liquidity
Current ratio1.1×-0.1×1.2×0.0×1.2×0.0×1.2×0.0×
Quick ratio0.9×-0.1×0.0×0.0×1.1×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-2.9×-1.4×-1.6×+0.1×-1.7×0.0×-1.7×-0.1×
Per Share
Book value per share$9.04-19.0%$11.15+5.3%$10.58-1.7%$10.77-10.4%
Valuation
Market capitalization$52.28B+32.9%$39.35B-19.4%$48.8B+4.4%$46.76B-43.7%
Enterprise value$32.21B+66.9%$19.3B-26.3%$26.2B+11.5%$23.5B-63.4%
Price / sales0.3×+0.1×0.2×-0.1×0.3×0.0×0.3×-0.3×
Price / book1.5×+0.6×0.9×-0.3×1.1×+0.1×1.1×-0.6×
EV / EBITDA4.7×+3.2×1.5×-0.4×+0.3×1.7×-3.7×
EV / sales0.2×+0.1×0.1×0.0×0.1×0.0×0.1×-0.3×
Free cash flow yield23.8%+6.7pp17.1%+3.4pp13.7%
Earnings yield-15.6%-30.6pp14.9%
Dividend yield5.7%-2.2pp7.9%-2.3pp10.2%+5.9pp4.3%

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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.