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Ford Motor Company F Return on invested capital

Return on invested capital at other companies

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5.6%-6.0pp
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4.2%-2.6pp
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13.7%-11.4pp
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30.8%+9.8pp
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-57.6%-0.5pp
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Faraday Future Intelligent Electric Inc.FFAI
-306.6%-461pp

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 trailing twelve months.

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 return on invested capital?
Ford Motor Company (F) reported return on invested capital of -34.9% in Q2 2026.
How has Ford Motor Company's return on invested capital changed year-over-year?
Ford Motor Company's return on invested capital decreased by 480.1% year-over-year, from 9.2% to -34.9%.
What is the long-term trend for Ford Motor Company's return on invested capital?
Over 5 years (2020 to 2025), Ford Motor Company's return on invested capital has grown at a 4.7% compound annual growth rate (CAGR), from -35.9% to -45.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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