Ford Motor Company

As of June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 281.65B, placing it among publicly traded companies globally. Its enterprise value stands at 963.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 3.94B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 26.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 963.95B versus a market cap of 281.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 456.71, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a negative return on equity (ROE) of -18.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.56, reflecting losses generated across the asset base. The company generates approximately 5.73M in revenue per employee across its workforce of 169,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.74 indicates how many times Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded an income tax benefit of -24.48B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -62.61B and -38.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has declined approximately 10.12% over the past 52 weeks. The 50-day moving average sits at 67.87, while the 200-day moving average is 69.08.

Over the twelve months ended June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 971.63B in revenue and converted that into -38.23B in net income, yielding earnings per share of -9.47. EBITDA reached 36.92B, while operating income came in at -36.35B.

As of June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 161.97B in cash and equivalents against 844.08B in total debt, resulting in a net debt position of 735.88B. Total book value stands at 184.63B, with working capital of 49.41B providing operational flexibility.

Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 87.60B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 2.22, reflecting its pricing power and cost economics. The operating margin of -3.74 and net profit margin of -3.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 3.11 per share. The dividend payout ratio of -32.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh shareholders.

As of June 30, 2026, Ford Motor Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.