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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Ford Motor Company (F) Financial Ratios

30 years of historical data (1996–2025) · Consumer Cyclical · Auto - Manufacturers

View Quarterly Ratios →

P/E Ratio
↑
-6.84
↓-190% vs avg
5yr avg: 7.58
00%ile100
30Y Low1.8·High61.5
View P/E History →
EV/EBITDA
↓
N/A
—
5yr avg: 15.68
30Y Low5.7·High56.6
P/FCF
↓
2.60
↓-58% vs avg
5yr avg: 6.12
043%ile100
30Y Low1.0·High16.4
P/B Ratio
↓
1.56
↑+24% vs avg
5yr avg: 1.26
050%ile100
30Y Low0.8·High3.4
ROE
↓
-20.2%
↑-329% vs avg
5yr avg: 8.8%
015%ile100
30Y Low-214%·High280%
Debt/EBITDA
↑
N/A
—
5yr avg: 12.86
30Y Low4.7·High20.1

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Ford Motor Company currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 2.6x P/FCF, 58% below the 5-year average of 6.1x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$55.2B$52.2B$39.8B$49.3B$46.7B$83.8B$34.9B$37.2B$30.6B$50.0B$48.5B
Enterprise Value$195.2B$192.2B$177.7B$175.5B$162.0B$202.7B$172.7B$176.5B$168.1B$185.8B$175.6B
P/E Ratio →-6.84—6.7811.29—4.67—930.008.326.5710.55
P/S Ratio0.290.280.220.280.300.610.270.240.190.320.32
P/B Ratio1.561.450.891.151.081.721.131.120.851.431.66
P/FCF2.602.455.917.37—8.761.883.724.224.523.79
P/OCF2.602.452.583.306.815.311.442.112.042.762.45

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.030.961.001.031.491.361.131.051.181.16
EV / EBITDA——16.0314.6512.6919.3456.6319.4714.4713.8112.11
EV / EBIT——21.2433.21—10.35322.76431.4330.1619.8722.70
EV / FCF—9.0326.3726.27—21.219.3217.6323.2216.8213.72

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Ford Motor Company earns an operating margin of -4.9%, below the Consumer Cyclical sector average of 2.4%. Operating margins have compressed from 3.1% to -4.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -20.2% indicates the company is currently destroying shareholder equity.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin——8.4%9.2%10.9%12.1%4.5%7.5%9.1%10.5%11.0%
Operating Margin-4.9%-4.9%2.8%3.1%4.0%3.3%-3.5%0.4%2.0%3.1%3.8%
Net Profit Margin-4.4%-4.4%3.2%2.5%-1.3%13.2%-1.0%0.0%2.3%4.9%3.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-20.2%-20.2%13.4%10.1%-4.3%45.2%-4.0%0.1%10.3%24.0%15.8%
ROA-2.8%-2.8%2.1%1.6%-0.8%6.8%-0.5%0.0%1.4%3.1%2.0%
ROIC-3.8%-3.8%2.2%2.5%2.9%2.0%-1.9%0.2%1.4%2.2%2.9%
ROCE-5.2%-5.2%3.0%3.3%3.9%2.7%-2.7%0.4%2.0%3.1%4.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Net debt stands at $140.0B ($163.3B total debt minus $23.4B cash).

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.544.543.593.533.252.875.294.724.284.414.88
Debt / EBITDA——14.5112.6111.0013.3153.4617.2913.2811.479.86
Net Debt / Equity—3.893.072.952.672.454.474.193.813.884.34
Net Debt / EBITDA——12.4410.549.0311.3545.1815.3611.8410.098.76
Debt / FCF—6.5820.4718.89—12.447.4413.9119.0012.299.93
Interest Coverage-0.82-0.824.594.144.902.51-2.670.552.614.106.08

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.07x means Ford Motor Company can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.20x to 1.07x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.071.071.161.201.201.201.201.161.201.231.20
Quick Ratio0.940.941.021.041.061.071.091.051.081.121.10
Cash Ratio0.330.330.360.400.450.550.510.350.360.410.43
Asset Turnover—0.650.650.640.620.530.480.600.630.610.64
Inventory Turnover11.34—11.3410.2210.019.9411.2313.3712.9913.6615.18
Days Sales Outstanding——131.35128.49125.74117.56150.41147.24149.22146.23137.94

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Ford Motor Company returns 5.3% to shareholders annually primarily through dividends.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.3%5.7%7.8%10.1%4.3%0.5%1.7%6.4%9.5%5.2%7.0%
Payout Ratio——53.0%114.9%—2.2%—5083.0%79.0%33.4%73.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——14.7%8.9%—21.4%—0.1%12.0%15.2%9.5%
FCF Yield38.5%40.8%16.9%13.6%—11.4%53.1%26.9%23.7%22.1%26.4%
Buyback Yield0.0%0.0%1.1%0.7%1.0%0.0%0.0%0.6%0.5%0.3%0.3%
Total Shareholder Yield5.3%5.7%8.9%10.8%5.3%0.5%1.7%7.1%10.0%5.4%7.3%
Shares Outstanding—$4.0B$4.0B$4.0B$4.0B$4.0B$4.0B$4.0B$4.0B$4.0B$4.0B

Peer Comparison

Compare F with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
FYou$55B-6.8—2.6—-4.9%-20.2%-3.8%—
TM$316B10.511.2—19.9%10.0%13.2%5.6%5.5
GM$71B24.112.16.46.3%1.6%4.2%1.3%8.7
HMC$39B8.83.1—21.5%5.6%6.5%5.9%2.3
STLA$23B3.72.1—13.1%2.4%6.7%3.6%3.4
Consumer Cyclical Median—18.811.014.038.6%2.4%6.5%5.6%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See F's True Return

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Is F Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare F vs TM

See how F stacks up against sector leader Toyota Motor Corporation.

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Frequently Asked Questions

What is Ford Motor Company's P/E ratio?

Ford Motor Company's current P/E ratio is -6.8x. The historical average is 12.4x.

What is Ford Motor Company's ROE?

Ford Motor Company's return on equity (ROE) is -20.2%. The historical average is 11.7%.

Is F stock overvalued?

Based on historical data, Ford Motor Company is trading at a P/E of -6.8x. Compare with industry peers and growth rates for a complete picture.

What is Ford Motor Company's dividend yield?

Ford Motor Company's current dividend yield is 5.33%.

What are Ford Motor Company's profit margins?

Ford Motor Company has -4.9% operating margin.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.