Ford Motor Ratios (2009-2026) | F-PC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	14.38%	15.77%	14.03%	15.78%	17.41%	12.79%	14.05%	16.41%	16.65%	14.28%	11.10%	14.73%	15.31%	13.05%	14.33%	13.46%	11.83%	14.10%	-12.49%	18.36%
EBT Margin (Quarter)	2.75%	5.28%	29.77%	-11.16%	1.97%	-2.86%	2.65%	5.21%	5.09%	3.17%	-4.06%	3.77%	5.10%	1.88%	4.80%	1.53%	1.08%	3.60%	-32.27%	6.73%
EBIT Margin (Quarter)	-0.08%	3.76%	1.96%	3.90%	7.14%	1.28%	3.55%	5.09%	5.47%	2.58%	-0.53%	2.86%	3.94%	1.90%	2.55%	0.78%	1.02%	3.08%	-25.18%	5.38%
EBITDA Margin (Quarter)	-0.08%	3.76%	1.96%	3.90%	7.14%	1.28%	3.55%	5.09%	5.47%	2.58%	-0.53%	2.86%	3.94%	1.90%	2.55%	0.78%	1.02%	3.08%	-25.18%	5.38%
Operating Margin (Quarter)	-0.08%	3.76%	1.96%	3.90%	7.14%	1.28%	3.55%	5.09%	5.47%	2.58%	-0.53%	2.86%	3.94%	1.90%	2.55%	0.78%	1.02%	3.08%	-25.18%	5.38%
Net Margin (Quarter)	2.10%	5.13%	32.60%	-9.02%	1.66%	-2.10%	2.93%	4.24%	4.26%	2.74%	-1.14%	3.11%	3.83%	1.93%	3.78%	1.16%	-0.07%	4.84%	-24.11%	5.89%
FCF Margin (Quarter)	-2.83%	15.23%	4.67%	-7.12%	3.11%	5.28%	-2.02%	2.46%	6.86%	5.43%	0.43%	-1.66%	7.13%	7.60%	1.10%	4.58%	8.43%	10.44%	2.40%	-2.45%
Efficiency
Inventory Average (Quarter)	13.17B	13.55B	12.79B	13.36B	14.31B	14.59B	14.65B	15.15B	16.96B	18.01B	16.99B	17.14B	17.91B	17.60B	16.49B	16.42B	17.58B	16.89B	15.90B	15.91B
Assets Average (Quarter)	254.68B	250.60B	254.86B	255.01B	249.37B	246.34B	251.40B	256.34B	261.40B	267.03B	270.69B	273.83B	275.46B	281.82B	286.12B	284.87B	288.63B	296.86B	295.07B	285.80B
Equity Average (Quarter)	34.38B	35.74B	42.66B	46.80B	44.61B	43.16B	42.63B	42.77B	43.02B	43.97B	43.53B	42.85B	43.25B	43.97B	44.60B	44.76B	44.87B	46.24B	41.67B	36.70B
Invested Capital (Quarter)	74.64B	76.28B	86.90B	85.12B	85.31B	80.21B	99.57B	88.12B	91.57B	90.93B	90.97B	88.61B	88.75B	90.51B	95.71B	89.03B	92.70B	95.62B	88.01B	86.65B
Asset Utilization Ratio (Quarter)	0.54	0.54	0.53	0.53	0.59	0.62	0.63	0.64	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.64	0.64	0.64	0.63	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.05											0.66	0.99	3.24	4.17	1.11	0.29	4.85	-33.21	6.65
Debt to Equity (Quarter)	1.94	2.05	2.42	1.62	1.55	1.58	1.59	0.99	2.14	0.97	1.99	3.01	1.85	1.60	2.29	1.50	2.34	1.21	1.61	1.70
Debt Ratio (Quarter)	0.27	0.30	0.46	0.29	0.28	0.27	0.27	0.16	0.35	0.16	0.31	0.47	0.29	0.25	0.36	0.23	0.36	0.19	0.20	0.23
Equity Ratio (Quarter)	0.14	0.15	0.19	0.18	0.18	0.17	0.17	0.16	0.16	0.17	0.16	0.16	0.16	0.15	0.16	0.16	0.15	0.16	0.12	0.13
Times Interest Earned (Quarter)	-0.05											0.66	0.99	3.24	4.17	1.11	0.29	4.85	-33.21	6.65
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00		0.23	-0.17	0.33	0.29	-0.68	3.18	0.20	0.26	3.05	-1.89	0.18	0.17	1.25	0.64	0.15	0.12	0.61	-0.57
Valuation
Enterprise Value (Quarter)	-40.92B	-46.31B	-49.49B	-41.13B	-36.63B	-40.21B	-44.15B	-39.68B	-42.89B	-41.10B	-40.15B	-34.44B	-34.54B	-36.88B	-38.33B	-35.20B	-37.48B	-42.16B	-38.46B	-30.46B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.37%	0.83%	2.76%	2.07%	3.86%	3.49%	4.06%	4.39%	4.14%	4.36%	3.23%	2.68%	2.32%	2.17%	2.91%	2.45%	1.69%	2.01%	-5.09%	-4.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ford Motor Ratios (2009-2026) | F-PC

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