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 2026-09-30, filed with the SEC on 2026-10-29. Based on that filing, FORD MOTOR CO carries a market cap of $48.12B, a P/E ratio of -12.03x, a P/B ratio of 1.30x, a P/S ratio of 0.25x, an enterprise value of $25.56B, and an EV/EBITDA multiple of 4.40x. On profitability, it posts a gross margin of 8.83%, an operating margin of -3.12%, a net margin of -2.11%, a Return on Equity (ROE) of -9.76%, a Return on Assets (ROA) of -1.37%, and a Return on Invested Capital (ROIC) of -13.63%. Per share, it reports EPS of $-1.00, diluted EPS of $-0.98, free cash flow per share of $2.35, and a dividend per share of $0.90. Over the trailing year, it posted revenue growth of 2.13% year-over-year, net income growth of -226.42% year-over-year, and EPS growth of -226.11% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 0.94x, working capital of $9.31B, a debt-to-equity ratio of 6.92x, a debt ratio of 0.87, an interest coverage ratio of -3.47x, free cash flow of $9.36B (TTM), and net debt of $-22.56B. Figures sourced from SEC EDGAR.

Market Cap

$48.12B

P/E TTM

-12.03x

EPS TTM

$-1.00

P/B TTM

1.30x

ROE TTM

-9.76%

ROA TTM

-1.37%

Debt To Equity

6.92x

Free Cash Flow TTM

$9.36B

Net Revenue TTM Growth 1Y

2.13%

Data as of 2026-09-30 · Source: SEC EDGAR