Ford Motor Ratios (2009-2025) | F

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	-2.06%	1.12%	8.93%	15.86%	13.00%	14.54%	12.17%	15.96%	13.73%	12.62%	11.04%	11.65%	11.76%	11.04%	11.89%	11.60%	11.38%	9.85%	11.30%	26.45%	8.43%	11.64%	7.88%	9.23%	16.01%	23.20%	18.17%	14.45%	19.09%	17.63%	14.68%	15.95%	16.47%	16.34%	16.94%	15.30%	14.79%	14.71%	16.19%	14.45%	15.86%	13.37%	12.73%	12.35%	11.07%	7.43%	16.74%	8.00%	19.13%	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%
EBT Margin	-7.92%	9.49%	4.08%	2.61%	7.39%	8.74%	6.84%	0.86%	8.94%	7.78%	5.95%	4.28%	6.68%	5.09%	7.43%	5.15%	6.27%	5.04%	6.18%	2.68%	4.68%	6.66%	3.83%	-11.05%	5.25%	7.28%	8.63%	4.71%	9.68%	7.28%	3.86%	-2.89%	5.75%	5.69%	4.86%	4.53%	4.57%	3.47%	2.90%	-0.04%	3.99%	0.53%	-0.05%	-6.13%	-3.34%	5.60%	7.35%	-10.60%	10.88%	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%
EBIT Margin	-11.64%	-7.59%	1.75%	1.16%	5.31%	7.10%	4.83%	1.87%	6.83%	5.61%	3.94%	1.60%	5.03%	4.23%	-88.57%	-86.69%	-88.67%	-91.27%	-89.33%	-52.53%	-95.21%	-88.77%	-97.15%	-98.65%	-80.32%	-64.47%	-74.91%	-84.43%	-74.41%	-77.50%	-84.16%	-81.47%	-79.79%	-79.77%	-80.32%	-82.60%	-82.54%	-83.78%	2.29%	1.51%	2.98%	0.23%	-0.71%	-1.15%	-4.54%	-14.24%	6.27%	-6.79%	6.80%	-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%
EBITDA Margin	-4.80%	-3.51%	4.91%	3.11%	7.60%	8.62%	6.38%	3.24%	8.21%	6.74%	5.49%	2.98%	6.96%	6.11%	-86.44%	-86.77%	-87.24%	-89.73%	-87.47%	-50.57%	-93.13%	-86.67%	-94.69%	-96.31%	-77.91%	-62.30%	-72.40%	-81.92%	-71.72%	-77.50%	-84.16%	-81.47%	-79.79%	-79.77%	-80.32%	-82.60%	-82.54%	-83.78%	2.29%	1.51%	2.98%	0.23%	-0.71%	-1.15%	-4.54%	-14.24%	6.27%	-6.79%	6.80%	-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%
Operating Margin	-11.64%	-7.59%	1.75%	1.16%	5.31%	7.10%	4.83%	1.87%	6.83%	5.61%	3.94%	1.60%	5.03%	4.23%	-88.57%	-86.69%	-88.67%	-91.27%	-89.33%	-52.53%	-95.21%	-88.77%	-97.15%	-98.65%	-80.32%	-64.47%	-74.91%	-84.43%	-74.41%	-77.50%	-84.16%	-81.47%	-79.79%	-79.77%	-80.32%	-82.60%	-82.54%	-83.78%	2.29%	1.51%	2.98%	0.23%	-0.71%	-1.15%	-4.54%	-14.24%	6.27%	-6.79%	6.80%	-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%
Net Margin	-6.84%	0.02%	3.86%	2.65%	7.93%		6.48%	0.85%	8.38%				4.58%	3.31%	5.40%	4.55%	4.76%	3.42%	3.76%	1.32%	3.88%	4.39%	3.26%	-7.54%	3.40%	4.99%	5.75%	4.64%	6.50%	4.99%	2.66%	-2.03%	4.07%	5.14%	4.31%	6.10%	4.14%	2.74%	2.63%	-0.28%	2.84%	0.38%	1.15%	-4.21%	-5.81%	5.77%	6.36%	-7.75%	9.00%	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%
FCF Margin	14.05%	18.53%	17.50%	-1.93%	5.59%	8.64%	10.37%	0.29%	5.05%	7.87%	8.63%	-4.11%	3.22%	8.66%	6.97%	-6.29%	-3.76%	12.43%	6.67%	-4.32%	2.08%	8.02%	10.64%	0.04%	1.81%	8.81%	12.14%	0.77%	6.99%	15.31%	9.61%	1.86%	6.72%	10.18%	9.12%	2.50%	4.13%	7.87%	8.49%	-1.82%	4.74%	11.69%	7.91%	1.58%	-6.56%	40.99%	26.22%	8.37%	8.62%	-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%
Efficiency
Inventory Average			6.58B	6.20B	6.07B	6.18B	6.88B	6.80B	7.10B	7.66B	7.12B	6.56B	6.47B	7.16B	7.75B	7.79B	7.89B	8.31B	8.50B	8.25B	8.29B	9.12B	9.33B	8.58B	8.69B	9.48B	9.47B	8.91B	9.04B	9.80B	10.02B	9.56B	9.72B	10.81B	11.18B	11.22B	11.77B	12.47B	12.69B	12.02B	11.78B	12.38B	12.44B	11.62B	11.05B	10.77B	10.40B	10.70B	11.78B	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
Assets Average			202.29B	197.51B	192.00B	185.86B	178.41B	170.88B	166.04B	167.74B	165.41B	170.06B	179.73B	181.66B	182.96B	187.13B	190.77B	193.49B	197.39B	200.99B	204.64B	209.01B	209.89B	208.72B	210.53B	214.29B	217.85B	222.25B	231.11B	238.48B	237.32B	236.74B	241.58B	246.35B	249.94B	255.17B	262.86B	262.65B	258.52B	257.75B	259.91B	262.73B	260.17B	258.35B	261.34B	266.76B	264.65B	263.60B	264.04B	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
Equity Average			-9.65B	-8.22B	-6.63B	-4.49B	-2.64B	-1.21B	0.90B	3.91B	5.69B	10.42B	15.74B	16.86B	17.98B	17.41B	16.63B	18.13B	19.57B	23.19B	26.49B	26.81B	26.49B	25.32B	24.77B	25.78B	27.10B	28.18B	29.14B	30.39B	31.33B	30.62B	30.48B	32.02B	33.34B	34.72B	36.02B	36.45B	36.54B	36.29B	36.20B	36.28B	35.76B	34.31B	31.46B	30.28B	32.01B	31.99B	32.39B	34.38B	35.74B	42.66B	46.85B	44.66B	43.18B	42.68B	42.80B	43.02B	43.98B	43.54B	42.85B	43.25B	43.97B	44.60B	44.76B	44.87B	46.25B	41.70B
Invested Capital		122.38B	123.40B	123.81B	124.67B	113.84B	114.95B	103.31B	104.10B	103.90B	101.16B	114.31B	117.14B	17.26B	119.49B	120.98B	124.69B	126.78B	130.83B	140.86B	143.81B	145.51B	145.36B	143.64B	147.85B	150.01B	154.13B	161.51B	170.62B	171.07B	168.72B	172.72B	177.18B	178.84B	182.95B	173.36B	178.35B	173.10B	174.79B	36.57B	179.38B	177.61B	174.66B	84.09B	166.53B	76.76B	77.93B	85.41B	77.36B	74.64B	76.28B	86.90B	85.22B	85.31B	80.25B	88.69B	88.12B	91.57B	90.94B	90.97B	88.61B	88.75B	90.51B	95.71B	89.03B	92.70B	95.64B	87.73B
Asset Utilization Ratio			0.49	0.54	0.60	0.66	0.69	0.71	0.74	0.74	0.77	0.76	0.72	0.70	0.69	0.68	0.69	0.70	0.71	0.70	0.69	0.67	0.67	0.66	0.66	0.66	0.68	0.68	0.67	0.65	0.65	0.64	0.63	0.62	0.62	0.61	0.61	0.60	0.62	0.62	0.61	0.60	0.61	0.60	0.57	0.49	0.49	0.48	0.49	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
Leverage & Solvency
Interest Coverage Ratio	-1.27	-1.07	0.30	0.26	0.90	1.41	0.91	0.45	1.80	1.67	1.12	0.52	1.86	1.66	-35.07	-21.51	-42.52	-46.71	-39.69	-13.02	-47.57	-45.96	-47.32	28.61	-42.09	-133.98	-138.70	-160.31	-140.33	-144.34	-127.10	-129.07	-111.96	-114.77	-103.09	-9.69	-125.93	-113.62	2.63	0.15	5.20	0.39	-1.00	-0.10	-6.86	-6.13	4.83	-0.62	5.21	-0.05											0.66	0.99	3.24	4.17	0.18	0.29	4.85	-33.21
Debt to Equity			-3.12	-4.30	-6.30	-7.71	-15.15	-179.60	47.55	21.11	18.10	1.84	7.06	1.89	1.83	2.13	2.02	1.89	1.88	1.53	1.57	1.56	1.68	1.86	1.92	1.77	1.77	4.19	1.85	4.07	2.52	2.69	2.68	2.50	2.52	2.51	2.54	2.46	2.47	0.02	2.50	2.52	2.44	0.01	2.88	2.66	2.52	2.85	2.31	2.22	2.00	1.46	1.56	1.52	1.55	1.61	1.70	1.71	1.69	1.87	1.87	1.87	1.91	3.07	1.89	1.87	1.82	3.93
Debt Ratio			0.13	0.18	0.18	0.15	0.15	0.73	0.70	0.67	0.67	0.15	0.65	0.18	0.19	0.18	0.18	0.18	0.19	0.20	0.20	0.20	0.21	0.22	0.23	0.22	0.22	0.53	0.23	0.53	0.34	0.34	0.34	0.33	0.34	0.35	0.35	0.35	0.35	0.00	0.35	0.35	0.33	0.00	0.32	0.30	0.32	0.33	0.30	0.31	0.29	0.28	0.28	0.27	0.26	0.27	0.28	0.28	0.28	0.29	0.29	0.30	0.29	0.48	0.30	0.29	0.29	0.49
Equity Ratio		-0.05	-0.04	-0.04	-0.03	-0.02	-0.01	0.00	0.01	0.03	0.04	0.08	0.09	0.09	0.10	0.08	0.09	0.10	0.10	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.13	0.13	0.12	0.13	0.13	0.12	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.11	0.11	0.13	0.12	0.13	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
Times Interest Earned	-1.27	-1.07	0.30	0.26	0.90	1.41	0.91	0.45	1.80	1.67	1.12	0.52	1.86	1.66	-35.07	-21.51	-42.52	-46.71	-39.69	-13.02	-47.57	-45.96	-47.32	28.61	-42.09	-133.98	-138.70	-160.31	-140.33	-144.34	-127.10	-129.07	-111.96	-114.77	-103.09	-9.69	-125.93	-113.62	2.63	0.15	5.20	0.39	-1.00	-0.10	-6.86	-6.13	4.83	-0.62	5.21	-0.05											0.66	0.99	3.24	4.17	0.18	0.29	4.85	-33.21
Dividends & Payouts
FCF Payout Ratio													0.19	0.07	0.09	-0.09	-0.31	0.09	0.17	-0.24	0.70	0.17	0.14	34.43	0.97	0.17	0.13	1.92	0.60	0.10	0.17	0.83	0.30	0.15	0.18	0.58	0.64	0.20	0.19	-0.82	0.31	0.13	0.21	0.98	-0.27	0.00		0.00	0.00	0.00		0.23	-0.17	0.33	0.29	-0.71	3.18	0.20	0.26	3.50	-1.89	0.18	0.17	1.25	0.65	0.15	0.12	0.61
Valuation
Enterprise Value	-20.64B	-22.08B	-39.75B	-36.02B	-36.81B	-31.53B	-32.81B	-28.98B	-30.10B	-29.57B	-29.10B	-32.09B	-31.00B	-31.67B	-31.38B	-33.80B	-31.97B	-33.58B	-35.19B	-34.59B	-33.68B	-32.62B	-30.17B	-27.86B	-26.81B	-27.48B	-29.07B	-35.08B	-34.51B	-39.20B	-34.07B	-38.73B	-39.89B	-39.01B	-37.98B	-38.83B	-39.97B	-36.38B	-36.24B	-33.85B	-37.59B	-38.01B	-37.29B	-34.61B	-46.32B	-57.10B	-44.80B	-49.84B	-45.96B	-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
Return Ratios
Return on Sales	-0.07%	0.00%	-0.01%	-0.01%	0.07%	0.02%	0.02%	0.02%	0.08%	0.02%	0.02%	0.02%	0.05%	0.03%	0.05%	0.05%	0.05%	0.03%	0.04%	0.01%	0.04%	0.04%	0.03%	-0.08%	0.03%	0.04%	0.06%	0.05%	0.07%	0.05%	0.03%	-0.02%	0.04%	0.05%	0.04%	0.06%	0.04%	0.03%	0.03%	0.00%	0.03%	0.00%	0.01%	-0.04%	-0.06%	0.06%	0.06%	-0.08%	0.09%	0.02%	0.05%	0.33%	-0.09%	0.02%	-0.02%	0.03%	0.04%	0.04%	0.03%	-0.01%	0.03%	0.04%	0.02%	0.04%	0.01%	0.00%	0.05%	-0.24%
Return on Capital Employed			-0.05%	-0.02%	0.00%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	-0.16%	-0.36%	-0.56%	-0.77%	-0.78%	-0.69%	-0.70%	-0.68%	-0.68%	-0.78%	-0.74%	-0.70%	-0.66%	-0.82%	-0.62%	-0.81%	-0.83%	-0.82%	-0.82%	-0.82%	-0.80%	-0.79%	-0.80%	-0.78%	-0.61%	-0.41%	-0.19%	0.02%	0.01%	0.00%	-0.01%	-0.03%	-0.01%	-0.03%	0.00%	0.01%	0.01%	0.03%	0.02%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	-0.05%
Return on Invested Capital			-0.09%	-0.03%	0.00%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.12%	0.11%	0.18%	-0.82%	-0.34%	-0.53%	-0.73%	-0.70%	-0.54%	-0.54%	-0.52%	-0.57%	-0.90%	-0.65%	-0.52%	-0.46%	-0.52%	-0.49%	-0.51%	-0.53%	-0.48%	-0.49%	-0.56%	-0.59%	-0.67%	-0.75%	-0.74%	-0.59%	-0.53%	-0.22%	0.01%	0.01%	0.00%	-0.02%	-0.03%	0.02%	-0.06%	0.00%	0.03%	0.02%	0.06%	0.05%	0.09%	0.08%	0.05%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.04%	0.02%	0.03%	-0.07%
Return on Assets			-0.01%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.01%	0.01%	0.07%	0.05%	0.05%	0.04%	-0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%	-0.03%
Return on Equity			0.15%	0.17%	-0.32%	-0.46%	-0.79%	-1.73%	2.85%	0.65%	0.45%	0.25%	0.09%	0.14%	0.23%	0.33%	0.36%	0.34%	0.29%	0.20%	0.16%	0.17%	0.17%	0.05%	0.04%	0.05%	0.09%	0.25%	0.28%	0.28%	0.23%	0.15%	0.12%	0.12%	0.13%	0.22%	0.22%	0.19%	0.17%	0.10%	0.09%	0.06%	0.05%	0.00%	-0.10%	-0.07%	0.00%	-0.04%	0.12%	0.10%	0.08%	0.42%	0.25%	0.26%	0.21%	-0.05%	0.06%	0.09%	0.14%	0.10%	0.09%	0.09%	0.08%	0.13%	0.11%	0.07%	0.10%	-0.20%

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Ford Motor Ratios (2009-2025) | F

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