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Ford Motor Company F Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-3.8%-6.1pp-4.9%-7.7pp1.9%-0.3pp1.6%-0.8pp2.4%-0.4pp
Net margin-3.2%—-4.4%—2.5%—————
EBITDA margin4.7%-1.8pp3.6%-3.3pp5.9%-0.4pp5.6%-0.9pp6.5%-0.5pp
Free cash flow margin5%-0.1pp6.7%+3.0pp6.3%+2.8pp5.5%+2.5pp5.1%+2.3pp
Returns
Return on equity-14.8%—-20.2%—10.2%—————
Return on assets-2.1%—-2.8%—1.6%—————
Return on invested capital-32%-46.6pp-45.1%-64.0pp15.2%-4.9pp9.2%-11.1pp14.6%-7.3pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.6×0.0×0.7×0.0×0.7×0.0×
Inventory turnover10.1×+1.5×11.5×+1.2×9.5×+0.8×9.3×+0.4×8.6×-0.1×
Liquidity
Current ratio1.1×0.0×1.1×-0.1×1.1×0.0×1.1×-0.1×1.1×0.0×
Quick ratio0.9×0.0×0.9×-0.1×1×0.0×1×0.0×1×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0×0.0×0.1×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-1.9×-0.2×-2.9×-1.4×-2.3×-0.3×-2.1×-0.5×-1.7×-0.1×
Per Share
Book value per share$9.20-17.3%$9.04-19.0%$11.71+6.2%$11.32+4.5%$11.13+4.4%
Valuation
Market capitalization$46.29B+16.1%$52.28B+32.9%$47.6B+13.4%$42.67B-14.8%$39.88B-24.4%
Enterprise value$29.21B+49.0%$32.21B+66.9%$21.39B+12.3%$20.23B-33.9%$19.6B-41.1%
Price / sales0.2×0.0×0.3×+0.1×0.3×0.0×0.2×0.0×0.2×-0.1×
Price / book1.2×+0.3×1.5×+0.6×1×+0.1×0.9×-0.2×0.9×-0.3×
EV / EBITDA3.3×+1.6×4.7×+3.2×1.9×+0.2×1.9×-0.6×1.7×-1.0×
EV / sales0.2×0.0×0.2×+0.1×0.1×0.0×0.1×-0.1×0.1×-0.1×
Free cash flow yield20.6%-2.7pp23.8%+6.7pp25%+9.7pp23.7%+13.2pp23.3%+14.0pp
Earnings yield-13.2%—-15.6%—9.9%—————
Dividend yield5.2%-2.3pp5.7%-2.2pp6.3%-1.2pp7%+0.8pp7.5%+1.6pp

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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.