Ford Motor (F) Ratios
Ford Motor Ratios
MX:F's free cash flow for Q3 2026 was $3.14B. For the 2026 fiscal year, MX:F's free cash flow was decreased by $-2.29B and operating cash flow was $5.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.16 | 1.20 | 1.20 | 1.20 |
| Quick Ratio | 0.94 | 1.02 | 1.04 | 1.06 | 1.07 |
| Cash Ratio | 0.20 | 0.21 | 0.24 | 0.26 | 0.23 |
| Solvency Ratio | -0.01 | 0.05 | 0.05 | 0.02 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | 0.14 | 0.15 | 0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.28 | 0.30 | 0.14 | 0.32 |
| Net Current Asset Value | $ -129.69B | $ -115.86B | $ -109.03B | $ -96.24B | $ -99.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.55 | 0.55 | 0.54 |
| Debt-to-Equity Ratio | 4.66 | 3.59 | 3.53 | 3.25 | 2.87 |
| Debt-to-Capital Ratio | 0.82 | 0.78 | 0.78 | 0.76 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.70 | 0.70 | 0.67 | 0.65 |
| Financial Leverage Ratio | 8.04 | 6.36 | 6.39 | 5.92 | 5.30 |
| Debt Service Coverage Ratio | -0.02 | 0.23 | 0.24 | 0.11 | 0.50 |
| Interest Coverage Ratio | 2.02 | 4.57 | 4.14 | 4.90 | 2.51 |
| Debt to Market Cap | 3.16 | 4.04 | 3.06 | 2.98 | 1.67 |
| Interest Debt Per Share | 42.43 | 40.72 | 38.13 | 35.32 | 35.40 |
| Net Debt to EBITDA | -31.48 | 9.70 | 10.69 | 24.24 | 4.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.18% | 12.65% | 9.17% | 10.86% | 12.06% |
| EBIT Margin | -5.65% | 4.51% | 3.00% | -1.10% | 14.36% |
| EBITDA Margin | -2.45% | 7.68% | 6.70% | 3.01% | 18.73% |
| Operating Profit Margin | 1.35% | 2.75% | 3.10% | 3.97% | 3.32% |
| Pretax Profit Margin | -6.32% | 3.91% | 2.25% | -1.91% | 13.04% |
| Net Profit Margin | -4.37% | 3.18% | 2.47% | -1.25% | 13.16% |
| Continuous Operations Profit Margin | -4.36% | 3.19% | 2.46% | -1.36% | 13.14% |
| Net Income Per EBT | 69.16% | 81.28% | 109.58% | 65.68% | 100.88% |
| EBT Per EBIT | -467.22% | 141.96% | 72.68% | -48.06% | 393.10% |
| Return on Assets (ROA) | -2.83% | 2.06% | 1.59% | -0.77% | 6.98% |
| Return on Equity (ROE) | -22.76% | 13.11% | 10.16% | -4.58% | 36.97% |
| Return on Capital Employed (ROCE) | 1.45% | 2.86% | 3.18% | 3.95% | 2.72% |
| Return on Invested Capital (ROIC) | 0.75% | 1.77% | 2.46% | 2.14% | 2.09% |
| Return on Tangible Assets | -2.83% | 2.07% | 1.59% | -0.78% | 7.04% |
| Earnings Yield | -15.67% | 14.93% | 8.92% | -4.24% | 21.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 2.78 | 2.84 | 2.90 | 3.10 |
| Payables Turnover | 6.37 | 6.70 | 6.16 | 5.50 | 5.37 |
| Inventory Turnover | 10.76 | 10.81 | 10.22 | 10.01 | 9.94 |
| Fixed Asset Turnover | 2.84 | 2.85 | 2.83 | 2.63 | 2.15 |
| Asset Turnover | 0.65 | 0.65 | 0.64 | 0.62 | 0.53 |
| Working Capital Turnover Ratio | 14.29 | 9.85 | 8.91 | 8.35 | 7.21 |
| Cash Conversion Cycle | 102.41 | 110.62 | 104.91 | 95.88 | 86.25 |
| Days of Sales Outstanding | 125.77 | 131.35 | 128.49 | 125.74 | 117.56 |
| Days of Inventory Outstanding | 33.92 | 33.77 | 35.70 | 36.48 | 36.73 |
| Days of Payables Outstanding | 57.28 | 54.50 | 59.28 | 66.33 | 68.03 |
| Operating Cycle | 159.70 | 165.12 | 164.19 | 162.21 | 154.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.35 | 3.88 | 3.73 | 1.71 | 3.96 |
| Free Cash Flow Per Share | 3.13 | 1.69 | 1.67 | -0.00 | 2.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.31 | 1.13 | 0.77 | 2.38 |
| Capital Expenditure Coverage Ratio | 2.41 | 1.78 | 1.81 | 1.00 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.10 | 0.05 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.08 | 0.04 | 0.12 |
| Free Cash Flow Yield | 23.88% | 17.11% | 13.71% | -0.03% | 11.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.37 | 6.69 | 11.21 | -23.57 | 4.62 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.21 | 0.28 | 0.30 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.45 | 0.88 | 1.14 | 1.08 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.19 | 5.84 | 7.29 | -3590.99 | 8.67 |
| Price-to-Operating Cash Flow Ratio | 2.45 | 2.55 | 3.27 | 6.81 | 5.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.19 | -0.03 | 0.21 | -0.00 |
| Enterprise Value Multiple | -42.88 | 12.47 | 14.82 | 34.05 | 7.90 |
| Enterprise Value | 196.42B | 177.31B | 174.98B | 162.02B | 201.84B |
| EV to EBITDA | -42.88 | 12.47 | 14.82 | 34.05 | 7.90 |
| EV to Sales | 1.05 | 0.96 | 0.99 | 1.03 | 1.48 |
| EV to Free Cash Flow | 15.76 | 26.31 | 26.19 | -12463.29 | 21.11 |
| EV to Operating Cash Flow | 9.23 | 11.50 | 11.73 | 23.64 | 12.79 |
| Tangible Book Value Per Share | 8.92 | 11.11 | 10.53 | 10.17 | 11.66 |
| Shareholders’ Equity Per Share | 9.04 | 11.27 | 10.70 | 10.77 | 12.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.19 | -0.09 | 0.29 | -0.01 |
| Revenue Per Share | 47.06 | 46.50 | 44.07 | 39.38 | 34.16 |
| Net Income Per Share | -2.06 | 1.48 | 1.09 | -0.49 | 4.49 |
| Tax Burden | 0.69 | 0.81 | 1.10 | 0.66 | 1.01 |
| Interest Burden | 1.12 | 0.87 | 0.75 | 1.74 | 0.91 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.61 | 2.62 | 3.43 | -3.18 | 0.88 |
Currency in USD
