Ford Motor Co Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-2
Book Value Per Share
$9
Free Cash Flow Per Share
$3
Cash Per Share
$6
Revenue Per Share
$47
OCF Per Share
$5
Return on Equity
-20.2%
Return on Assets
-2.8%
Return on Invested Capital
-17.9%
Debt to Equity
Current Ratio
1.07
Quick Ratio
0.94
Asset Turnover
0.65
Days Sales Outstanding
30.01
Days Inventory On Hand
31.98
R&D / Revenue
5.0%
SBC / Revenue
0.3%
Capex / Revenue
4.7%
Working Capital
$8.60B
Net Current Asset Value
$-129.69B
Invested Capital
$35.95B
OCF / Net Income
-2.61
FCF / Net Income
-1.53
Accruals Ratio (Sloan)
-10.2%
Net Debt
$-38.49B
Net Debt / EBITDA
-5.66
Interest Coverage
-7.31
Cash Coverage
16.97
Dividend Coverage
7.12
Capex Coverage
2.41
Tangible Common Equity
$35.30B
TCE / Total Assets
12.2%
Goodwill / Total Assets
0.2%
NOPAT
$-7.24B
Cash ROIC
30.9%
WC / Revenue
4.6%
Capex / D&A
0.55
Reinvestment Rate
78.1%
Total Payout Ratio
-36.6%
Asset Growth vs Revenue Growth
0.2%
Revenue 5Y CAGR
8.1%
EPS 5Y CAGR
134.0%
FCF 5Y CAGR
-7.6%
EBITDA 5Y CAGR
9.3%
Book Value 5Y CAGR
3.2%
Stock Price (FY-end)
$13
Market Cap
$51.65B
P/E Ratio
6.22
P/S Ratio
0.28
P/B Ratio
1.44
P/TB Ratio
1.46
P/OCF Ratio
2.43
P/FCF Ratio
4.14
Enterprise Value
$13.16B
EV / EBITDA
1.93
EV / Sales
0.07
EV / FCF
1.06
FCF Yield
24.1%
Dividend Yield
5.8%
Shareholder Yield
4.8%
Buyback Yield
0.0%
R&D Yield
18.2%
Capex Yield
17.1%
Dividend Per Share
$1
DPS YoY Growth
-3.1%
Operating Leverage
-0.88
Graham Number
$19
Shares Variation (YoY)
-4.9%
Beta (5Y)
1.23
Cost of Equity
10.7%
Cost of Debt (after tax)
52W High
$14
52W Low
$8
Trailing Return 1Y
40.5%
Trailing Return 5Y
92.3%
F-Score (Piotroski)
3.00
M-Score (Beneish)
Z-Score (Altman)
0.81

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Ford Motor Co — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes8.90%0.50%2.30%1.90%1.70%2.70%
Foreign Rate Differential-2.60%1.30%-8.70%-3.40%2.90%
Other Adjustments1.70%-0.30%1.70%-2.40%1.70%
R&D Tax Credits-2.90%
Valuation Allowance Change-108.80%-4.70%6.20%-0.70%-1.00%
Tax Law Change1.50%1.10%-2.00%0.10%0.40%
Effective Tax Rate-14.30%-0.70%28.60%-9.10%18.50%31.00%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$160.0M−$130.0M−$864.0M−$362.0M$1.34B−$3.67B
Income Taxes Paid (Cash)$421.0M$568.0M$801.0M$1.03B$1.22B$622.0M

Ford Motor Co — Litigation CasesNEW

Per-case litigation disclosures sourced from us-gaap:LossContingenciesByNatureOfContingencyAxis dimensional XBRL. Coverage is sparse — most filers aggregate at the parent level (JNJ talc, PFE opioid) — but high-value when per-case disclosure exists. Loss estimate is either a single point or a low/high range, depending on how the issuer values the contingency.

As of 2025-12-31

CaseEstimated LossDamages SoughtSettlement
Field Service Actions And Customer Service Actions$1.70B

Ford Motor Co — RestructuringNEW

Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).

As of 2025-12-31

CategoryClassP&L ChargeCash PaidReserve Balance
Pension CostsOther+$126M