$14.27
+2.00%
N/A+$0.28
Consumer Cyclical
Auto - Manufacturers
NYSE
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Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 18.0% | 15.9% | 13.8% | 12.7% | 12.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 3.7% | 4.1% | 3.1% | 2.8% | 1.4% | — |
| Net MarginNet income as a percentage of revenue. | 13.2% | -1.3% | 2.5% | 3.2% | -4.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 18.7% | 3.0% | 6.7% | 7.7% | -2.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 13.0% | -1.9% | 2.3% | 3.9% | -6.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.20 | 1.20 | 1.20 | 1.16 | 1.07 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.07 | 1.06 | 1.04 | 1.02 | 0.94 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.23 | 0.26 | 0.24 | 0.21 | 0.20 | — |
| Debt / AssetsDebt as a share of total assets. | 54.3% | 54.9% | 55.3% | 56.4% | 58.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.87 | 3.25 | 3.53 | 3.59 | 4.66 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.10x | 2.90x | 2.84x | 2.78x | 2.90x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 9.27x | 9.44x | 9.70x | 10.81x | 10.76x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.00x | 5.19x | 5.84x | 6.70x | 6.37x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.53x | 0.62x | 0.64x | 0.65x | 0.65x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 7.21x | 8.35x | 8.91x | 9.85x | 14.29x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 4.63x | -23.73x | 11.18x | 6.69x | -6.37x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.71x | 1.08x | 1.14x | 0.88x | 1.45x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.61x | 0.30x | 0.28x | 0.21x | 0.28x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 8.67x | -3590.99x | 7.29x | 5.84x | 4.19x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.5% | 4.3% | 10.2% | 7.9% | 5.7% | — |