33/100B12.450
USD
-0.09
(-0.68%)
Post Trading·12.470USD+0.020(+0.16%)
Last updated: · Delayed 15 min
Ford Motor Company financial ratios 1985–2026
49.72B USD today, against 51.36B USD on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.72B | 52.20B | 39.38B | 48.74B | 46.68B | 82.89B | 34.92B | 36.94B | 30.25B | 49.71B | 48.19B | 55.92B | 60.64B | 60.72B | 49.40B | 40.81B | 57.91B | 29.91B | 5.21B | 13.32B | 14.11B | 14.25B | 25.45B | 29.31B | 16.92B | 28.61B | 34.76B | 35.55B | 39.16B | 33.51B | 21.95B | 17.85B | 16.26B | 18.36B | 12.03B | 4.93B | 4.47B | 7.48B | 8.98B | 7.09B | 5.61B | 3.90B | |
Enterprise value | 178.69B | 196.42B | 177.31B | 174.98B | 162.02B | 201.84B | 172.68B | 176.16B | 167.74B | 185.51B | 175.26B | 174.51B | 169.05B | 160.94B | 138.80B | 123.15B | 147.09B | 140.10B | 136.23B | 146.82B | 157.05B | 136.03B | 166.49B | 216.92B | 166.88B | 188.73B | 195.47B | 180.97B | 166.49B | 193.82B | 173.04B | 158.04B | 141.01B | 122.11B | 105.36B | 94.21B | 93.23B | 87.47B | 72.20B | 628.89M | 493.27M | 1.43B |
P/E ratio | — | — | 6.68 | 11.21 | — | 4.63 | — | 439.76 | 8.19 | 6.52 | 10.46 | 7.59 | 19.03 | 8.49 | 8.72 | 2.02 | 8.83 | 11.01 | — | — | — | 6.40 | 7.00 | 31.83 | 59.57 | — | 6.43 | 4.91 | 1.77 | 4.84 | 4.94 | 4.31 | 3.06 | 7.26 | — | — | 5.20 | 1.95 | 1.69 | 1.53 | 1.71 | 1.55 |
Forward P/E | 6.65 | 6.94 | 8.69 | 6.76 | 6.23 | 10.61 | 3,702.67 | 3,702.67 | 6.22 | 9.46 | 6.77 | 7.96 | 8.94 | 14.98 | 10.97 | 11.19 | 10.18 | 7.27 | 2,052.56 | 2,052.56 | 2,052.56 | 2,052.56 | 29.28 | 15.61 | 38.75 | 209.60 | 995.31 | 11.91 | 10.76 | 9.59 | 8.22 | — | — | — | — | — | — | — | — | — | — | — |
| 0.27 | 0.28 | 0.21 | 0.28 | 0.30 | 0.61 | 0.27 | 0.24 | 0.19 | 0.32 | 0.32 | 0.37 | 0.42 | 0.41 | 0.37 | 0.30 | 0.45 | 0.26 | 0.04 | 0.08 | 0.09 | 0.08 | 0.15 | 0.18 | 0.10 | 0.18 | 0.20 | 0.22 | 0.27 | 0.22 | 0.15 | 0.13 | 0.13 | 0.17 | 0.12 | 0.06 | 0.05 | 0.08 | 0.10 | 0.10 | 0.09 | 0.07 | |
P/B ratio | 1.35 | 1.45 | 0.88 | 1.14 | 1.08 | 1.71 | 1.14 | 1.11 | 0.84 | 1.42 | 1.65 | 1.95 | 2.44 | 2.30 | 3.10 | 2.72 | — | — | — | 2.37 | — | 1.10 | 1.59 | 2.52 | 3.03 | 3.67 | 1.87 | 1.29 | 1.67 | 1.09 | 0.82 | 0.73 | 0.75 | 1.08 | 0.76 | 0.21 | 0.19 | 0.32 | 0.42 | 0.38 | 0.38 | 0.32 |
P/FCF ratio | 9.66 | 4.19 | 5.84 | 7.29 | — | 8.67 | 1.89 | 3.69 | 4.18 | 4.50 | 3.77 | 6.23 | 8.61 | 15.78 | 13.89 | 7.43 | 7.84 | 2.61 | — | 1.20 | 5.11 | 1.01 | 1.67 | 2.36 | 1.49 | 1.99 | 1.49 | 1.67 | 3.09 | 1.87 | 2.48 | 1.67 | 2.27 | 2.55 | 2.10 | 2.17 | — | — | — | — | — | — |
EV/EBITDA | — | — | 12.47 | 14.84 | 34.21 | 7.90 | 59.96 | 19.49 | 14.64 | 14.40 | 14.25 | 11.01 | 20.23 | 12.18 | 11.95 | 9.78 | 10.22 | 20.53 | 17.21 | 11.54 | 18.86 | 15.08 | 8.82 | 9.74 | 6.94 | 8.29 | 5.81 | 7.03 | 4.27 | 7.60 | 8.53 | 8.30 | 7.48 | 9.95 | 14.07 | 8.01 | 6.79 | 4.80 | 4.54 | 0.07 | 0.07 | 0.28 |
EV/sales | 0.96 | 1.05 | 0.96 | 0.99 | 1.03 | 1.48 | 1.36 | 1.13 | 1.05 | 1.18 | 1.15 | 1.17 | 1.17 | 1.10 | 1.04 | 0.90 | 1.14 | 1.20 | 0.93 | 0.85 | 0.98 | 0.77 | 0.97 | 1.32 | 1.03 | 1.18 | 1.15 | 1.13 | 1.16 | 1.26 | 1.18 | 1.15 | 1.10 | 1.13 | 1.05 | 1.07 | 0.95 | 0.91 | 0.78 | 0.01 | 0.01 | 0.03 |
Earnings yield | -15.64% | -15.63% | 14.97% | 8.92% | -4.61% | 21.61% | -3.65% | 0.23% | 12.22% | 15.34% | 9.56% | 13.18% | 5.25% | 11.78% | 11.47% | 49.53% | 11.33% | 9.08% | -281.87% | -20.45% | -89.38% | 15.63% | 14.28% | 3.14% | 1.68% | -19.06% | 15.56% | 20.36% | 56.36% | 20.65% | 20.26% | 23.19% | 32.64% | 13.78% | -4.17% | -45.78% | 19.22% | 51.25% | 59.05% | 65.22% | 58.61% | 64.51% |
Free cash flow yield | 10.35% | 23.88% | 17.11% | 13.71% | -0.03% | 11.53% | 53.05% | 27.09% | 23.93% | 22.22% | 26.56% | 16.05% | 11.62% | 6.34% | 7.20% | 13.45% | 12.75% | 38.39% | -132.08% | 83.18% | 19.58% | 99.37% | 60.02% | 42.46% | 67.12% | 50.14% | 67.05% | 59.85% | 32.41% | 53.59% | 40.31% | 60.02% | 44.02% | 39.19% | 47.59% | 46.09% | -532.22% | -1,657.51% | -888.95% | — | — | — |
| 4.83% | 5.73% | 7.92% | 10.25% | 4.30% | 0.49% | 1.71% | 6.47% | 9.60% | 5.20% | 7.01% | 4.26% | 3.22% | 2.59% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 5.18% | 2.88% | 2.50% | 4.39% | 6.74% | 7.91% | 6.44% | 13.66% | 6.03% | 8.20% | 8.73% | 7.41% | 5.92% | 8.12% | 18.79% | 33.27% | 24.77% | 13.30% | — | — | — | |
Payout ratio | — | — | 52.90% | 114.91% | — | 2.25% | — | 2,844.05% | 78.62% | 33.88% | 73.28% | 32.29% | 61.27% | 22.00% | 13.47% | 0.00% | 0.00% | 0.00% | — | — | — | 33.12% | 20.17% | 79.59% | 261.62% | — | 50.85% | 31.64% | 24.23% | 29.19% | 40.49% | 37.67% | 22.70% | 42.94% | — | — | 173.07% | 48.33% | 22.52% | — | — | — |
Buyback yield | — | 0.00% | 1.08% | 0.69% | 1.04% | 0.00% | 0.00% | 0.64% | 0.54% | 0.26% | 0.30% | 0.23% | 3.24% | 0.35% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 1.30% | 0.00% | 0.59% | 0.00% | 1.05% | 6.42% | 5.24% | 1.99% | 2.78% | 0.04% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 11.95% | 9.09% | — | — | — |
Shareholder yield | — | 5.73% | 9.00% | 10.94% | 5.34% | 0.49% | 1.71% | 7.11% | 10.15% | 5.46% | 7.31% | 4.49% | 6.46% | 2.94% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 4.61% | 5.18% | 3.47% | 2.50% | 5.44% | 13.17% | 13.15% | 8.43% | 16.44% | 6.07% | 8.20% | 8.73% | 8.30% | 5.92% | 8.12% | 18.79% | 33.27% | 36.72% | 22.39% | — | — | — |
| -21.06% | -22.70% | 13.15% | 10.16% | -4.98% | 36.91% | -4.16% | 0.25% | 10.28% | 21.86% | 15.79% | 25.73% | 12.84% | 27.12% | 35.52% | 134.50% | — | — | — | -48.38% | — | 17.20% | 22.65% | 7.90% | 5.08% | -70.04% | 29.07% | 26.28% | 94.28% | 22.52% | 16.61% | 16.86% | 24.51% | 14.85% | -3.17% | -9.61% | 3.58% | 16.30% | 24.62% | 25.01% | 22.11% | 20.50% | |
ROA (return on assets) | -2.66% | -2.82% | 2.07% | 1.59% | -0.84% | 6.97% | -0.48% | 0.03% | 1.44% | 2.96% | 1.94% | 3.28% | 1.53% | 3.54% | 2.97% | 11.33% | 3.98% | 1.39% | -6.72% | -0.98% | -4.53% | 0.83% | 1.24% | 0.29% | 0.10% | -1.97% | 1.90% | 2.62% | 9.29% | 2.48% | 1.69% | 1.70% | 2.42% | 1.27% | -0.28% | -1.29% | 0.50% | 2.38% | 3.70% | 10.29% | 8.66% | 7.96% |
ROIC (return on invested capital) | — | — | 2.59% | 4.00% | — | 3.59% | — | — | 1.75% | 2.97% | 1.87% | 4.74% | 0.86% | 7.18% | 5.66% | 26.51% | 12.30% | -1.44% | — | — | — | -0.37% | 2.34% | 4.56% | 4.14% | — | 7.38% | 7.47% | 8.24% | 7.79% | 6.27% | 6.08% | 7.27% | 5.10% | — | — | 6.03% | 9.58% | 17.75% | 35.83% | 26.95% | 19.37% |
| 1.08 | 1.07 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.20 | 1.23 | 1.20 | 1.79 | 1.71 | 1.78 | 1.71 | 1.65 | 2.43 | 2.96 | 2.52 | 2.76 | 2.28 | 2.09 | 3.99 | 2.09 | 1.94 | 0.81 | 0.81 | 1.02 | 1.02 | 1.02 | 0.95 | 0.88 | 1.03 | 0.28 | 1.90 | 0.31 | 0.33 | 1.95 | 2.10 | 1.24 | 1.18 | 1.10 | |
Quick ratio | 0.89 | 0.90 | 0.98 | 1.01 | 1.02 | 1.03 | 1.05 | 0.99 | 1.04 | 1.08 | 1.07 | 1.12 | 1.61 | 1.67 | 1.60 | 1.57 | 2.33 | 2.82 | 2.38 | 2.50 | 2.19 | 1.65 | 2.84 | 1.85 | 1.29 | 0.48 | 0.50 | 0.73 | 0.70 | 0.69 | 0.59 | 0.54 | 0.61 | 0.14 | 1.70 | 0.13 | 0.12 | 1.71 | 1.81 | 0.81 | 0.77 | 0.69 |
| 4.42 | 4.66 | 3.59 | 3.53 | 3.25 | 2.87 | 5.31 | 4.72 | 4.29 | 4.42 | 4.90 | 4.64 | 4.80 | 4.35 | 6.59 | 6.62 | — | — | — | 29.99 | — | 11.83 | 10.26 | 17.97 | 29.02 | 21.49 | 8.90 | 5.51 | 5.65 | 5.47 | 5.92 | 6.05 | 6.05 | 6.57 | 6.32 | 4.15 | 3.97 | 3.63 | 3.25 | 0.20 | 0.23 | 0.28 | |
Debt / EBITDA | — | — | 11.32 | 12.81 | 29.66 | 5.46 | 56.60 | 17.34 | 13.46 | 11.98 | 11.63 | 8.38 | 14.26 | 8.68 | 9.04 | 7.90 | 7.22 | 19.29 | 19.33 | 13.26 | 20.63 | 16.99 | 8.72 | 9.40 | 6.74 | 7.35 | 4.92 | 5.89 | 3.39 | 6.60 | 7.81 | 7.80 | 6.95 | 9.12 | 13.36 | 8.28 | 6.96 | 4.69 | 4.40 | 0.39 | 0.49 | 0.67 |
Net debt / EBITDA | — | — | 8.62 | 9.41 | 20.36 | 3.52 | 39.25 | 13.50 | 10.49 | 8.96 | 8.47 | 6.16 | 10.53 | 5.91 | 5.95 | 5.06 | 4.75 | 10.48 | 11.10 | 7.46 | 13.95 | 12.28 | 6.91 | 7.63 | 5.47 | 6.55 | 4.38 | 4.91 | 2.75 | 5.71 | 6.87 | 7.01 | 6.22 | 8.45 | 12.46 | 7.59 | 6.47 | 4.39 | 3.98 | -0.69 | -0.73 | -0.48 |
Interest coverage | 2.42 | 2.02 | 4.57 | 4.13 | 5.09 | 2.79 | -2.78 | 0.54 | 2.55 | 3.15 | 2.84 | 6.90 | 0.85 | 8.04 | 8.86 | 8.06 | 4.88 | -0.57 | -2.51 | -0.19 | -0.93 | -0.23 | 3.96 | — | — | — | 12.81 | 11.78 | 17.96 | 25.74 | 21.45 | 22.50 | 21.07 | 10.95 | 5.59 | — | — | — | — | — | — | — |
Asset turnover | 0.64 | 0.65 | 0.65 | 0.64 | 0.62 | 0.53 | 0.48 | 0.60 | 0.63 | 0.61 | 0.64 | 0.66 | 0.69 | 0.73 | 0.70 | 0.76 | 0.78 | 0.60 | 0.67 | 0.62 | 0.57 | 0.66 | 0.59 | 0.52 | 0.56 | 0.58 | 0.60 | 0.58 | 0.60 | 0.55 | 0.56 | 0.56 | 0.59 | 0.55 | 0.55 | 0.51 | 0.56 | 0.60 | 0.64 | 1.59 | 1.65 | 1.67 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.12B | 55.42B | 46.06B | 52.20B | 47.64B | 43.18B | 39.80B | 39.37B | 41.99B | 50.85B | 52.88B | 48.62B | 49.73B | 60.57B | 50.27B | 46.54B | 45.04B | 44.75B | 67.78B | 83.07B | 56.57B | 59.32B | 48.76B | 34.95B | 26.48B | 24.17B | 19.14B | 36.93B | 36.37B | 40.44B | 35.68B | 30.32B | 37.06B | 44.03B | 44.03B | 49.66B | 47.54B | 44.50B | 46.28B | 48.21B | |
Enterprise value | 188.93B | 200.11B | 185.53B | 196.42B | 185.13B | 180.40B | 176.72B | 177.30B | 177.56B | 183.79B | 184.58B | 174.86B | 167.84B | 179.01B | 169.04B | 161.88B | 153.25B | 155.47B | 183.75B | 202.01B | 175.01B | 184.59B | 180.90B | 172.71B | 160.78B | 169.66B | 161.86B | 176.15B | 171.22B | 175.72B | 173.35B | 167.81B | 171.93B | 180.04B | 184.43B | 185.46B | 179.07B | 174.29B | 174.43B | 175.28B |
P/E ratio | — | — | — | — | 10.07 | 13.60 | 7.90 | 6.68 | 11.87 | 13.32 | 13.22 | 11.23 | 8.14 | 15.11 | 19.12 | — | 5.08 | 3.85 | 5.88 | 4.64 | 19.88 | 17.38 | 12.25 | — | — | — | — | 785.75 | 22.69 | 18.64 | 11.56 | 8.25 | 5.97 | 6.50 | 5.68 | 6.53 | 10.78 | 11.70 | 12.40 | 10.49 |
Forward P/E | 6.43 | 7.39 | 6.10 | 6.94 | 7.02 | 7.16 | 7.57 | 8.69 | 8.08 | 8.49 | 8.08 | 6.76 | 6.83 | 8.24 | 6.80 | 6.23 | 5.94 | 5.82 | 8.74 | 10.61 | 7.33 | 7.79 | 6.52 | 3,702.67 | 3,702.67 | 3,702.67 | 3,702.67 | 3,702.67 | 29.41 | 16.28 | 9.40 | 6.22 | 7.38 | 8.69 | 8.54 | 9.46 | 8.31 | 7.20 | 6.94 | 6.77 |
| 0.26 | 0.29 | 0.24 | 0.28 | 0.25 | 0.23 | 0.22 | 0.21 | 0.23 | 0.28 | 0.30 | 0.28 | 0.29 | 0.36 | 0.30 | 0.29 | 0.30 | 0.30 | 0.50 | 0.61 | 0.42 | 0.43 | 0.38 | 0.27 | 0.20 | 0.19 | 0.13 | 0.24 | 0.23 | 0.25 | 0.22 | 0.19 | 0.23 | 0.28 | 0.28 | 0.32 | 0.31 | 0.29 | 0.30 | 0.32 | |
P/B ratio | 1.30 | 1.55 | 1.23 | 1.45 | 1.01 | 0.96 | 0.89 | 0.88 | 0.95 | 1.17 | 1.23 | 1.14 | 1.12 | 1.39 | 1.19 | 1.08 | 1.07 | 1.01 | 1.51 | 1.71 | 1.55 | 1.71 | 1.44 | 1.14 | 0.80 | 0.78 | 0.65 | 1.11 | 1.03 | 1.12 | 0.98 | 0.84 | 1.01 | 1.21 | 1.21 | 1.42 | 1.43 | 1.38 | 1.51 | 1.65 |
P/FCF ratio | 9.35 | 7.61 | 4.82 | 4.19 | 4.00 | 4.26 | 4.28 | 5.84 | 6.55 | 9.64 | 10.68 | 7.28 | 8.88 | 11.43 | 14.53 | — | 17.10 | 7.48 | 17.02 | 8.69 | 5.23 | 3.90 | 2.04 | 1.89 | 1.64 | 2.62 | 3.28 | 3.69 | 4.22 | 4.55 | 4.81 | 4.19 | 4.10 | 4.81 | 4.34 | 4.50 | 4.43 | 2.28 | 1.92 | 2.01 |
EV/EBITDA | — | — | 255.20 | — | 15.07 | 16.17 | 13.48 | 12.47 | 17.15 | 16.51 | 16.64 | 14.83 | 11.36 | 14.57 | 15.62 | 34.18 | 10.41 | 8.76 | 10.56 | 8.63 | 19.14 | 19.55 | 27.28 | 59.72 | 28.39 | 53.93 | 26.89 | 19.47 | 10.00 | 7.77 | 8.47 | 9.24 | 9.45 | 13.67 | 11.91 | 10.86 | 12.37 | 12.36 | 11.95 | 11.06 |
EV/sales | 1.01 | 1.06 | 0.98 | 1.05 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 1.02 | 1.04 | 0.99 | 0.96 | 1.05 | 1.02 | 1.02 | 1.01 | 1.05 | 1.37 | 1.48 | 1.30 | 1.35 | 1.40 | 1.36 | 1.23 | 1.30 | 1.08 | 1.13 | 1.08 | 1.11 | 1.09 | 1.05 | 1.08 | 1.13 | 1.16 | 1.18 | 1.16 | 1.13 | 1.14 | 1.15 |
Earnings yield | -16.16% | -13.31% | -13.21% | -15.64% | 9.93% | 7.35% | 12.66% | 14.98% | 8.42% | 7.51% | 7.56% | 8.90% | 12.29% | 6.62% | 5.23% | -4.62% | 19.68% | 25.95% | 17.01% | 21.56% | 5.03% | 5.76% | 8.16% | -3.65% | -0.59% | -8.78% | -16.15% | 0.13% | 4.41% | 5.36% | 8.65% | 12.13% | 16.74% | 15.39% | 17.60% | 15.31% | 9.28% | 8.55% | 8.06% | 9.53% |
Free cash flow yield | 10.69% | 13.14% | 20.73% | 23.88% | 24.97% | 23.46% | 23.39% | 17.12% | 15.26% | 10.37% | 9.37% | 13.74% | 11.26% | 8.75% | 6.88% | -0.03% | 5.85% | 13.38% | 5.88% | 11.51% | 19.11% | 25.64% | 49.03% | 53.00% | 60.97% | 38.23% | 30.53% | 27.10% | 23.71% | 21.99% | 20.78% | 23.87% | 24.37% | 20.80% | 23.06% | 22.24% | 22.57% | 43.79% | 51.98% | 49.80% |
| 4.99% | 4.33% | 5.21% | 5.73% | 6.27% | 6.91% | 7.51% | 7.92% | 7.44% | 6.15% | 5.92% | 10.27% | 10.04% | 8.25% | 9.54% | 4.32% | 4.02% | — | — | — | — | — | — | — | — | — | 12.48% | 6.47% | 6.58% | 5.91% | 6.70% | 9.58% | 7.84% | 6.59% | 6.59% | 5.20% | 5.43% | 10.71% | 13.73% | 14.83% | |
Payout ratio | — | — | — | — | 63.13% | 94.05% | 59.32% | 52.87% | 88.32% | 81.90% | 78.20% | 115.38% | 81.71% | 124.65% | 182.40% | — | 20.42% | — | — | — | — | — | — | — | — | — | — | 5,082.98% | 149.16% | 110.19% | 77.39% | 79.00% | 46.82% | 42.85% | 37.44% | 33.99% | 58.59% | 125.37% | 170.33% | 155.53% |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| -21.06% | -20.66% | -16.25% | -22.71% | 9.98% | 7.05% | 11.28% | 13.15% | 7.98% | 8.76% | 9.33% | 10.12% | 13.81% | 9.18% | 6.21% | -4.98% | 21.04% | 26.29% | 25.63% | 36.91% | 7.78% | 9.85% | 11.76% | -4.16% | -0.47% | -6.88% | -10.43% | 0.14% | 4.53% | 6.01% | 8.48% | 10.23% | 16.95% | 18.59% | 21.29% | 21.79% | 13.27% | 11.79% | 12.19% | 15.76% | |
ROA (return on assets) | -2.66% | -2.58% | -2.15% | -2.82% | 1.57% | 1.08% | 1.77% | 2.07% | 1.23% | 1.38% | 1.46% | 1.58% | 2.28% | 1.51% | 1.02% | -0.84% | 3.59% | 4.73% | 4.56% | 6.97% | 1.13% | 1.37% | 1.53% | -0.48% | -0.06% | -0.79% | -1.17% | 0.02% | 0.62% | 0.83% | 1.17% | 1.43% | 2.39% | 2.63% | 2.90% | 2.95% | 1.76% | 1.54% | 1.53% | 1.93% |
ROIC (return on invested capital) | — | — | — | — | 1.90% | 1.19% | 1.97% | 2.59% | 2.59% | 2.74% | 3.51% | 4.00% | 4.52% | 4.21% | 4.37% | — | 5.55% | 5.54% | 3.40% | 3.59% | 0.81% | 1.50% | -0.29% | — | 0.87% | — | — | — | 0.96% | 1.38% | 1.44% | 1.51% | 1.95% | 2.00% | 2.80% | 2.92% | 1.06% | 0.85% | 1.01% | 1.61% |
| 1.08 | 1.09 | 1.09 | 1.07 | 1.12 | 1.10 | 1.13 | 1.16 | 1.15 | 1.17 | 1.17 | 1.20 | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.17 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | 1.20 | 1.34 | 1.32 | 1.16 | 1.17 | 1.20 | 1.22 | 1.20 | 1.21 | 1.21 | 1.23 | 1.23 | 1.19 | 1.20 | 1.24 | 1.20 | |
Quick ratio | 0.89 | 0.88 | 0.88 | 0.90 | 0.94 | 0.91 | 0.92 | 0.98 | 0.94 | 0.96 | 0.95 | 1.01 | 0.99 | 0.99 | 0.99 | 1.02 | 0.99 | 0.95 | 0.96 | 1.03 | 1.01 | 1.01 | 1.03 | 1.05 | 1.04 | 1.17 | 1.14 | 0.99 | 1.00 | 1.04 | 1.06 | 1.04 | 1.04 | 1.04 | 1.07 | 1.08 | 1.04 | 1.05 | 1.09 | 1.07 |
| 4.42 | 4.57 | 4.20 | 4.66 | 3.47 | 3.56 | 3.54 | 3.59 | 3.59 | 3.51 | 3.53 | 3.53 | 3.27 | 3.32 | 3.33 | 3.25 | 3.08 | 2.95 | 3.05 | 2.87 | 3.99 | 4.28 | 4.55 | 5.31 | 4.79 | 5.73 | 5.69 | 4.72 | 4.40 | 4.36 | 4.36 | 4.29 | 4.19 | 4.19 | 4.35 | 4.42 | 4.49 | 4.53 | 4.77 | 4.90 | |
Debt / EBITDA | — | — | 216.13 | — | 13.37 | 14.36 | 12.03 | 11.32 | 15.36 | 13.73 | 13.65 | 12.81 | 9.78 | 11.79 | 13.02 | 29.66 | 8.81 | 7.34 | 7.88 | 5.96 | 15.95 | 15.70 | 23.22 | 56.36 | 27.99 | 56.10 | 28.02 | 17.33 | 9.07 | 6.96 | 7.74 | 8.50 | 8.43 | 11.60 | 10.23 | 9.04 | 10.30 | 10.35 | 10.00 | 9.02 |
Net debt / EBITDA | — | — | 174.19 | — | 9.94 | 11.00 | 9.35 | 8.62 | 11.80 | 10.63 | 10.54 | 9.41 | 7.00 | 8.30 | 9.37 | 20.36 | 6.08 | 5.27 | 5.51 | 3.84 | 10.87 | 11.35 | 16.26 | 39.09 | 20.08 | 37.94 | 20.32 | 13.50 | 6.89 | 5.28 | 5.90 | 6.62 | 6.44 | 8.83 | 7.64 | 6.76 | 7.67 | 7.58 | 7.26 | 6.57 |
Interest coverage | 2.42 | 2.67 | 2.65 | 1.06 | 2.98 | 2.33 | 3.55 | 4.57 | 2.96 | 3.18 | 3.59 | 4.13 | 5.76 | 5.33 | 5.61 | 5.09 | 4.28 | 4.48 | 2.54 | 2.79 | 0.60 | 1.22 | -0.22 | -2.77 | -1.50 | -4.27 | -2.47 | 0.56 | 1.54 | 2.55 | 2.53 | 2.20 | 2.21 | 2.26 | 3.03 | 3.19 | 1.27 | 1.07 | 1.61 | 2.89 |
Asset turnover | 0.64 | 0.66 | 0.67 | 0.65 | 0.63 | 0.63 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.62 | 0.61 | 0.60 | 0.53 | 0.53 | 0.53 | 0.55 | 0.49 | 0.48 | 0.50 | 0.48 | 0.57 | 0.60 | 0.61 | 0.61 | 0.60 | 0.63 | 0.62 | 0.61 | 0.60 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Ford Motor Company's ratios
Source: Financial Modeling Prep