Ford Motor Balance Sheet Health
Financial Health criteria checks 3/6
Ford Motor has a total shareholder equity of $44.9B and total debt of $157.7B, which brings its debt-to-equity ratio to 351.6%. Its total assets and total liabilities are $285.2B and $240.3B respectively. Ford Motor's EBIT is $5.2B making its interest coverage ratio -12.9. It has cash and short-term investments of $28.4B.
Key information
351.6%
Debt to equity ratio
US$157.72b
Debt
| Interest coverage ratio | -12.9x |
| Cash | US$28.37b |
| Equity | US$44.86b |
| Total liabilities | US$240.34b |
| Total assets | US$285.20b |
Recent financial health updates
No updates
Recent updates
Ford: Rapid Downward EPS Revisions Can Become A Self-Fulfilling Prophecy
Apr 15Ford: Dirt-Cheap, EV Potential, And A Solid Yield On Top
Mar 31Ford: Tariffs And EV Losses - A Likely Road To Decline
Mar 21Ford Is Firing On All Cylinders, Expecting Strong Growth
Mar 15Ford Motor: Inventory Doesn't Lie
Feb 23Ford Has The Product Lineup To Do Alright Regardless Of Fed Interest Rate Trajectory
Feb 01When Should You Buy Ford Motor Company (NYSE:F)?
Jan 15
Ford Motor Company: Cash Flow Supports Dividend (Rating Upgrade)
Jan 13Ford: Don't Fall For This Dividend Play
Dec 20Ford Facing Battery-Electric Roadblocks: Time To Consider BYD?
Dec 09Ford: The Hidden Red Flag, And How You'll Know It's Turned The Corner
Dec 01Ford: A Cut In EV Tax Incentives Could Shift This Stock Into Reverse
Nov 25There May Be Some Bright Spots In Ford Motor's (NYSE:F) Earnings
Nov 06
Narrative update from Bailey Pemberton
Nov 06Ford Pro Segment (Commercial): Q3 2024 revenue of $15.66B, up 13.2% compared to $13.83B in Q3 2023.EBIT comes in at 1.81B, at a margin of 11.6%. A slight drop in EBIT margin from 12% a year ago due toFord Motor (NYSE:F) Has Announced A Dividend Of $0.15
Nov 01The Market Overreacts, I Am Buying Ford's 17% Earnings Yield
Oct 30The Ford Motor Absurdity: Yield Exceeds P/E
Oct 18Should You Investigate Ford Motor Company (NYSE:F) At US$10.84?
Oct 16Ford Is Taking The China Threat Seriously
Oct 02Ford Faces Challenges: Will It Rebound?
Sep 18After Recent Drop, Ford Looks Like A Good Value And Income Bet
Sep 06Ford Drops Big 3-Row Electric SUV, Investors Must Question Whether Dividend Is Safe
Aug 22It's Down 28% But Ford Motor Company (NYSE:F) Could Be Riskier Than It Looks
Aug 14Ford: Deep Value Or Value Trap
Aug 06Ford: Why I Am Bullish Despite Increased Warranty Claims
Jul 25Ford's Path To Competitive Returns
Jul 14What Does Ford Motor Company's (NYSE:F) Share Price Indicate?
Jul 11Ford May Find Strength In Pro As It Faces Macro Headwinds
Jul 08Ford: Too Many Bad Developments Vs. The Few Bright Spots
Jul 02Ford: A 10% Free Cash Flow Yield And Subdued P/E Make It A Buy
Jun 24Ford: Surviving Cyclical Auto Business Through Excellent Diversification
May 30Ford Motor Company (NYSE:F) Screens Well But There Might Be A Catch
May 24Ford: Textbook Cyclical - Why A Better Price Is Needed
May 23Ford Stock: The Battery Is Dead And It's Out Of Gas (Technical Analysis)
Apr 26Ford In Focus: Solid Business With Issues To Fix
Apr 18Ford: A Hedge Against An EV Market Slowdown
Apr 03EVs Are Dead - Long Live Ford!
Mar 20Ford Wins As Electrification Stalls
Mar 09Ford: EV Growth Slowdown Is Good
Feb 15Ford Battery-Electric Strategy In Flux With Disclosure Of Tesla Model 2 Competitor
Feb 08Ford: I Was Wrong (Downgrade)
Jan 27Ford: Seemingly Undervalued But With Long-Term Risks
Jan 13Ford Will Be A Top Dividend Stock For A Very Long Time
Jan 033 Reasons Why Ford Stock Is (Still) Cheap
Dec 15Financial Position Analysis
Short Term Liabilities: F's short term assets ($124.5B) exceed its short term liabilities ($106.9B).
Long Term Liabilities: F's short term assets ($124.5B) do not cover its long term liabilities ($133.5B).
Debt to Equity History and Analysis
Debt Level: F's net debt to equity ratio (288.3%) is considered high.
Reducing Debt: F's debt to equity ratio has reduced from 466.8% to 351.6% over the past 5 years.
Debt Coverage: F's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: F earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 13:59 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ford Motor Company is covered by 57 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Brian Johnson | Barclays |