Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.79 | -0.29 | 0.05 |
| FCF Yield | 11.08% | 9.79% | 4.68% | 1.35% |
| EV / EBITDA | 50.57 | 79.40 | 76.50 | 43.71 |
| Quality | ||||
| ROIC | 0.87% | -0.01% | 0.11% | 0.42% |
| Gross Margin | 8.51% | 6.41% | 6.76% | 8.31% |
| Cash Conversion Ratio | 3.02 | -217.83 | 7.78 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.86% | 2.94% | 3.48% | 5.39% |
| Free Cash Flow Growth | 24.78% | 127.24% | 251.13% | -84.90% |
| Safety | ||||
| Net Debt / EBITDA | 37.56 | 60.40 | 59.27 | 34.01 |
| Interest Coverage | 4.85 | 1.72 | 1.05 | 4.22 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 2.72 | 2.12 | 2.96 |
| Cash Conversion Cycle | 97.95 | 100.61 | 124.51 | 105.59 |