Ford Motor Company

As of June 30, 2026, Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S carries a market capitalization of 78.65B, placing it among publicly traded companies globally. Its enterprise value stands at 265.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S has 6.72B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.55.

As of June 30, 2026, Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S trades at an EV/EBITDA multiple of 26.24 - 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 1.00 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 265.99B versus a market cap of 78.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S 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 A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S 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 1.57M 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 A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S 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 A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S recorded an income tax benefit of -6.72B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.19B and -10.50B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S generated 266.77B in revenue and converted that into -10.50B in net income, yielding earnings per share of -1.71. EBITDA reached 10.14B, while operating income came in at -9.98B.

As of June 30, 2026, Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S holds 44.47B in cash and equivalents against 231.75B in total debt, resulting in a net debt position of 202.04B. Total book value stands at 50.69B, with working capital of 13.56B providing operational flexibility.

Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S produced 24.05B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S 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 A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S paid dividends of 0.56 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 33.54, 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 3.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S shareholders.

As of June 30, 2026, Ford Motor Company Shs A -CAD- hedged- Canadian Depoitary Receipt Hedged Shs A Reg S has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.