Ford Motor Company
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
6.135.905.8910.51
Price/Sales ratio
0.260.250.240.31
Earnings per Share (EPS)
$1.88$1.95$1.96$1.1

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.027.5810.486.538.22439.75-27.364.62-21.6911.2111.308.22
Price/Sales ratio
0.420.370.310.310.180.230.270.600.290.270.210.18
Price/Book Value ratio
2.441.951.651.420.841.111.131.701.071.130.890.84
Price/Cash Flow ratio
4.173.452.432.742.012.091.435.256.813.262.672.01
Price/Free Cash Flow ratio
8.606.233.764.504.173.691.888.67-3.59K7.296.114.17
Price/Earnings Growth ratio
-0.210.01-0.270.10-0.16-4.490.01-0.000.19-0.030.70-0.16
Dividend Yield
3.21%4.25%7.00%5.19%9.60%6.46%1.70%0.48%4.30%10.24%7.77%7.77%
Profitability Indicator Ratios
Gross Profit Margin
12.39%15.42%16.61%16.22%15.01%13.60%11.31%15.90%14.96%9.17%7.72%13.60%
Operating Profit Margin
2.38%5.11%2.31%2.64%1.66%6.28%6.93%12.74%7.84%3.09%1.99%1.66%
Pretax Profit Margin
3.01%6.85%4.47%5.19%2.70%-0.41%-0.87%13.04%-1.90%2.25%1.67%-0.41%
Net Profit Margin
2.21%4.92%3.02%4.84%2.29%0.05%-1.00%13.15%-1.36%2.46%1.93%0.05%
Effective Tax Rate
26.62%28.10%32.21%6.38%14.95%113.12%-14.33%-0.73%28.64%-9.12%-15.98%113.12%
Return on Assets
1.52%3.27%1.93%2.94%1.43%0.03%-0.47%6.97%-0.84%1.59%1.22%0.03%
Return On Equity
12.84%25.74%15.75%21.78%10.23%0.25%-4.15%36.96%-4.97%10.16%8.13%0.25%
Return on Capital Employed
2.61%5.32%2.38%2.53%1.66%6.10%5.18%10.44%7.79%3.17%2.05%1.66%
Liquidity Ratios
Current Ratio
1.701.791.201.221.191.161.20N/AN/AN/A1.141.16
Quick Ratio
1.601.681.101.111.071.051.081.061.051.040.981.05
Cash ratio
0.130.170.170.190.170.170.250.220.250.240.210.17
Days of Sales Outstanding
235.14248.87N/AN/AN/AN/AN/AN/AN/A128.49132.04N/A
Days of Inventory outstanding
22.7424.0025.6528.5630.0529.2234.9838.4038.2335.6939.0130.05
Operating Cycle
257.89272.8725.6528.5630.0529.2234.9838.4038.23164.19171.0630.05
Days of Payables Outstanding
57.9358.4961.4064.7057.6456.0271.8771.1469.5359.2859.3657.64
Cash Conversion Cycle
199.95214.38-35.74-36.14-27.58-26.79-36.89-32.73-31.29104.90111.70-27.58
Debt Ratios
Debt Ratio
0.570.590.600.590.600.600.600.530.540.540.540.60
Debt Equity Ratio
4.804.634.904.424.294.685.262.843.213.483.544.68
Long-term Debt to Capitalization
0.760.750.760.740.730.750.780.640.670.690.700.75
Total Debt to Capitalization
0.820.820.830.810.810.820.840.730.760.770.780.82
Interest Coverage Ratio
4.319.890.420.470.290.05-0.42N/AN/AN/A3.000.29
Cash Flow to Debt Ratio
0.120.120.130.110.090.110.150.110.040.090.090.11
Company Equity Multiplier
8.407.858.157.387.137.798.705.295.916.386.477.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.100.130.110.090.110.190.110.040.080.080.11
Free Cash Flow / Operating Cash Flow Ratio
0.480.550.640.610.480.560.760.60-0.000.440.430.56
Cash Flow Coverage Ratio
0.120.120.130.110.090.110.150.110.040.090.090.11
Short Term Coverage Ratio
0.370.370.390.350.280.320.470.310.130.300.270.32
Dividend Payout Ratio
61.24%32.27%73.45%33.99%79.00%2844.04%-46.70%2.24%-93.35%114.90%88.49%79.00%