Ford Motor Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ford Motor Company's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.7 times its market value (net debt). Lower than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 55% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 81% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$21Sales grew 18% in 3 years, but profit fell: $21 less profit per $100 of extra sales.
Lower than 75% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+18% / +13%In 3 years sales changed by +18% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 76% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.7× debtDebt, after subtracting cash, is 2.7 times its market value (net debt).
Lower than 88% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ford Motor Company made a loss over the last year. Ford Motor Company owes $0.87 for every $1 it owns. Ford Motor Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossFord Motor Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.33The share price is 1.33 times Ford Motor Company's book value per share, lower than 63% of Consumer Cyclical companies in United States.
Market cap
$47.6 BThe total market value of all of Ford Motor Company's shares at today's price (share price × number of shares), larger than 95% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$35.7 BWhat Ford Motor Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.96Net worth divided by the number of shares. The share price of $11.94 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-18.2%Ford Motor Company lost 18.2% of its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in United States.
Owes vs Owns
0.87×Ford Motor Company owes $0.87 for every $1 it owns (high), higher than 80% of Consumer Cyclical companies in United States.
Dividend yield
5.04%Ford Motor Company pays 5.04% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
LossFord Motor Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-4.4%Ford Motor Company lost $4 for every $100 of revenue.
Interest cover
Not coveredFord Motor Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFord Motor Company had $127.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ford Motor Company: $47.6 B ÷ $35.7 B (30 Jun 2026) = 1.3.
What is Ford Motor Company's return on equity?
Ford Motor Company lost 18.2% of its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in United States.
How much does Ford Motor Company owe compared with what it owns?
Ford Motor Company owes $0.87 for every $1 it owns (high), higher than 80% of Consumer Cyclical companies in United States.
Does Ford Motor Company pay a dividend?
Yes. Ford Motor Company pays 5.04% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Cyclical companies in United States.
Is Ford Motor Company's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.