FORD MOTOR CO (F) — SEC Financial Statements & Analysis

FORD MOTOR CO (F) is a motor vehicles & passenger car bodies company, incorporated in DE. FORD MOTOR CO trades on NYSE as: F, F-PB, F-PC, F-PD. FORD MOTOR CO (F)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, FORD MOTOR CO carries a market cap of $45.00B, a P/E ratio of -7.39x, a P/B ratio of 1.20x, a P/S ratio of 0.24x, an enterprise value of $26.99B, and an EV/EBITDA multiple of 38.02x. On profitability, it posts a gross margin of 8.04%, an operating margin of -3.77%, a net margin of -3.21%, a Return on Equity (ROE) of -14.82%, a Return on Assets (ROA) of -2.15%, and a Return on Invested Capital (ROIC) of -18.09%. Per share, it reports EPS of $-1.53, diluted EPS of $-1.50, free cash flow per share of $2.39, and a dividend per share of $0.60. Over the trailing year, it posted revenue growth of 3.82% year-over-year, net income growth of -221.30% year-over-year, and EPS growth of -220.60% year-over-year. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 0.94x, working capital of $9.65B, a debt-to-equity ratio of 6.53x, a debt ratio of 0.87, an interest coverage ratio of -5.44x, free cash flow of $9.55B (TTM), and net debt of $-18.00B. Figures sourced from SEC EDGAR.

Market Cap

$45.00B

P/E TTM

-7.39x

EPS TTM

$-1.53

P/B TTM

1.20x

ROE TTM

-14.82%

ROA TTM

-2.15%

Debt To Equity

6.53x

Free Cash Flow TTM

$9.55B

Net Revenue TTM Growth 1Y

3.82%

Data as of 2026-03-31 · Source: SEC EDGAR