Ford Motor Company (F)
Listed on NYSE • Consumer Cyclical / Auto - Manufacturers
Overview
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
Explore More Data
Key Information
Symbol:
F
CEO:
James Duncan Farley Jr.
Exchange:
NYSE
CIK:
0000037996
Website:
https://www.ford.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 03:59 PM EST)
Price
13.11
Change
0.32
Change %
2.50%
Open
12.92
Previous Close
12.79
High
13.31
Low
12.88
Volume
72,230,872
Market Cap
52,236,775,424
EV/EBITDA
18.62
Capital Structure (Updated: Nov 05 03:59 PM EST)
Shares Outstanding
3,913,646,490
FloatShares
3,877,116,330
Float Ratio
99.07%
Shares Short
173,042,343
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
4.95%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.22 trading days
Held Percent Insiders
0.29%
Held Percent Institutions
63.77%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-23 |
| Earnings Call | 2025-10-23 |
| Avg EPS Estimate | 0.0734 |
| Low EPS Estimate | 0.03 |
| High EPS Estimate | 0.14 |
| Revenue | |
| Avg Revenue Forecast | 41,651,843,900 |
| Low Revenue Forecast | 37,911,000,000 |
| High Revenue Forecast | 44,135,000,000 |
F Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $32,671,000,576 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.94 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.121 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $164,381,999,104 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
F Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $9,708,000,256 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $20,426,000,384 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $3,968,624,896 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 7.56% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 3.15% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 2.48% | Net profit margin, which reflects overall profitability. |
F Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 346.67% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $164,381,999,104 | Used together with cash and EBITDA to assess debt-paying ability. |
F Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 9.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 172.70% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for F (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $13.11 | Latest stock trading price |
| Price Target (High) | $16 | Analyst highest expected price |
| Price Target (Low) | $9.8 | Analyst lowest expected price |
| Price Target (Average) | $12.27 | Average target price across analysts |
| Price Target (Median) | $12 | Median of target prices |
| Average Rating Score | 2.91 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 20 | Number of analysts providing estimates |
| Cash Holdings | $32,671,000,576 | Total cash held by the company |
| Cash per Share | $8.20 | Cash value per outstanding share |
| Total Debt | $164,381,999,104 | Company's total debt |
| Quick Ratio | 0.94 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.121 | Overall short-term liquidity |
| Debt/Equity Ratio | 346.67% | Leverage ratio: Debt / Equity |
| EBITDA | $9,708,000,256 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $189,587,996,672 | Total company revenue |
| Revenue per Share | $47.686 | Total revenue divided by shares outstanding |
| Gross Profit | 7.56% | Revenue minus cost of goods sold |
| Return on Assets | 0.83% | Net income / Total assets |
| Return on Equity | 10.30% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 172.70% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 9.40% | Year-over-year revenue growth |
| Gross Margin | 7.56% | Gross profit / Total revenue |
| EBITDA Margin | 5.12% | EBITDA / Revenue |
| Operating Margin | 3.15% | Operating income / Revenue |
| Profit Margin | 2.48% | Net income / Revenue |
| Free Cash Flow | $3,968,624,896 | Cash left after capital expenditures |
| Operating Cash Flow | $20,426,000,384 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |