Ford Motor Company F SPX

Consumer Cyclical · Auto Manufacturers · United States

https://www.ford.com

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

Market & Price

Market Cap

$69.49B

Current Price

$17.44

High / Low (52W)

$17.44 / $9.51

Beta

1.66

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

9.50

PEG Ratio

8.48

Book Value

$9.40

Price to Book

1.86

P/S

0.37

EV/EBITDA

27.35

Dividend Yield

3.44%

Profitability & Returns

ROCE

-6.02%

ROE

-14.81%

ROA

0.34%

Profit Margin

-3.22%

Op Margin

5.74%

EPS (Latest Qtr)

$0.63

EPS (TTM)

$-1.55

Balance Sheet & Liquidity

Debt/Equity

4.26

Quick Ratio

0.88

Current Ratio

1.09

Debt

$159.51B

Total Assets

$289.16B

Current Assets

$123.49B

Working Capital

$8.60B

Ownership

Promoter Holding

0.29%

Chg in Prom Hold

FII / Inst Holding

67.48%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$207.26B

Total Revenue (TTM)

$189.86B

EBITDA

$7.58B

Free Cash Flow

$-2.25B

Operating Cash Flow

$18.92B

Shares Outstanding

3.91B

Gross Margin

7.06%

Payout Ratio

64.10%

Growth (CAGR)

Revenue 5Y

5.82%

Profit 5Y

-104.34%

Revenue (YoY)

6.40%

Earnings (YoY)

430.80%

PROS

Attractive dividend yield of 3.44%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -104.3% CAGR over 5 years.
RSI at 80 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	F Ford Motor Company SPX	17.44	-	$69.49B	3.44%	-6.02%	-14.81%	5.82%	-104.34%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	39.15B	39.85B	36.45B	41.96B	38.92B	37.67B	40.34B	38.85B	36.99B	34.32B	19.37B	37.50B	36.23B	26.75B	35.68B	34.48B	40.19B	39.39B	41.47B	44.95B	43.80B	42.78B	47.81B	-	40.66B	50.18B	50.53B	45.89B	43.25B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.91B	46.97B	46.24B	54.48B	38.12B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.75B	3.22B	4.30B	-8.59B	5.14B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.43B	2.71B	2.74B	2.97B	2.81B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	864.00M	1.20B	90.00M	-261.00M	-1.56B	-2.76B	2.35B	2.46B	-22.00M	1.34B	1.34B	2.87B	504.00M	2.11B	2.46B	1.13B	1.23B	1.88B	-	319.00M	511.00M	1.56B	-11.56B	2.33B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.31B	2.27B	3.67B	-4.61B	4.69B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	305.00M	297.00M	328.00M	404.00M	354.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	621.00M	541.00M	1.82B	-14.81B	2.91B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148.00M	570.00M	-630.00M	-3.76B	361.00M
Net Income	1.23B	1.50B	1.02B	-2.52B	1.15B	2.16B	2.19B	1.87B	2.45B	1.97B	957.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.11B	667.00M	-827.00M	1.76B	1.92B	1.20B	1.33B	1.83B	-	471.00M	-36.00M	2.45B	-11.06B	2.55B
Diluted EPS	0.24	0.32	0.21	-	0.29	0.54	0.55	-	0.61	0.49	0.24	0.40	0.51	0.39	0.43	0.27	0.25	0.29	0.04	0.11	-0.50	0.28	0.60	0.81	0.14	0.45	-0.78	0.16	-0.21	0.44	0.47	0.30	0.33	0.46	0.22	0.12	-0.01	0.60	-	0.63

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	151.80B	156.78B	160.34B	155.90B	127.14B	-	158.06B	176.19B	184.99B	187.27B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.89B	160.03B	169.49B	185.59B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.16B	16.16B	15.51B	1.68B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.89B	10.70B	10.29B	10.85B
Operating Income	-	-	-	-	-	-	-	-	-	-	4.88B	3.20B	574.00M	-4.41B	-	6.28B	5.46B	5.22B	-9.17B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.76B	11.81B	14.24B	3.64B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.28B	1.32B	1.14B	1.33B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.02B	3.97B	7.23B	-11.83B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-864.00M	-362.00M	1.34B	-3.67B
Net Income	-2.79B	-14.77B	2.72B	6.56B	20.21B	5.61B	11.95B	1.23B	7.37B	-	-	-	-	-	-	-1.98B	4.35B	5.88B	-8.18B
Diluted EPS	-1.41	-6.50	0.86	1.66	4.94	1.41	2.94	0.31	1.84	1.15	1.93	0.92	0.01	-0.32	-	-0.49	1.08	1.46	-2.06
R&D Expense	-	7.10B	4.70B	5.00B	5.30B	5.50B	6.20B	6.70B	6.70B	7.30B	8.00B	8.20B	7.40B	7.10B	7.60B	7.80B	8.20B	8.00B	9.40B

Compounded Sales Growth

5 Years:	5.82%
1 Year:	6.40%

Compounded Profit Growth

5 Years:	-104.34%
1 Year:	430.80%

Stock Price Performance

1 Year:	+76.30%
6 Months:	+35.54%
3 Months:	+25.34%
1 Month:	+44.28%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	218.30B	192.04B	164.69B	177.39B	189.57B	202.20B	208.62B	224.93B	238.51B	258.50B	256.54B	258.54B	267.26B	-	255.88B	273.31B	285.20B	289.16B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116.48B	121.48B	124.47B	123.49B
Cash & Equivalents	28.90B	34.89B	21.80B	20.89B	14.80B	17.15B	15.66B	14.47B	10.76B	14.27B	15.90B	18.49B	16.72B	17.50B	25.24B	-	25.13B	24.86B	22.93B	23.36B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.08B	15.65B	14.95B	15.29B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.45B	62.03B	66.57B	64.53B
Total Liabilities	-	-	232.82B	199.82B	165.33B	163.28B	173.09B	175.70B	183.81B	196.17B	208.67B	222.79B	220.47B	225.31B	236.45B	-	212.72B	230.51B	240.34B	253.18B
Current Liabilities	-	-	-	-	-	-	-	-	-	82.34B	90.28B	94.60B	95.57B	98.13B	97.19B	-	96.87B	101.53B	106.86B	114.89B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	600.00M	470.00M	291.00M	-	88.81B	99.56B	103.57B	106.03B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.47B	151.11B	160.86B	165.74B
Total Equity	-	-	-15.72B	-7.82B	-673.00M	14.78B	15.88B	26.14B	24.44B	28.64B	29.17B	35.58B	35.93B	33.19B	30.69B	-	43.24B	42.77B	44.84B	35.95B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00B	3.97B	3.96B	4.21B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	18.10B	15.02B	17.64B	24.27B	-	6.85B	14.92B	15.42B	21.28B
Investing Cash Flow	-6.46B	-2.94B	6.62B	6.91B	-	-	-	-	-	-	-19.36B	-16.26B	-13.72B	-18.61B	-	-4.35B	-17.63B	-24.37B	-18.05B
Financing Cash Flow	-5.27B	-9.17B	-22.83B	-24.42B	-	-	-	-	-	-	3.39B	-122.00M	-3.13B	2.31B	-	2.51B	2.58B	7.49B	-3.21B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.87B	-8.24B	-8.68B	-8.81B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.00M	6.68B	6.74B	12.47B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.02B	-126.00M	-1.46B	28.00M
Share Buybacks	31.00M	-	-	0	0	125.00M	213.00M	1.96B	129.00M	145.00M	131.00M	164.00M	237.00M	0	0	484.00M	335.00M	426.00M	0

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.9%	9.2%	8.4%	0.9%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	3.1%	2.0%	0.4%	-3.5%	-	4.0%	3.1%	2.8%	-4.9%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.3%	2.5%	3.2%	-4.4%
ROE %	-	93.9%	-34.7%	-974.9%	136.8%	35.3%	45.7%	5.0%	25.7%	-	-	-	-	-	-	-4.6%	10.2%	13.1%	-22.8%
ROCE %	-	-	-	-	-	-	-	-	-	-	3.0%	2.0%	0.4%	-2.6%	-	3.9%	3.2%	2.9%	-5.3%

Shareholding Pattern

Insiders

0.29%

Institutions

67.48%

Public Float

67.67%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.45%	330.74M	$5.77B
2	Vanguard Capital Management LLC	6.50%	254.56M	$4.44B
3	State Street Corporation	4.92%	192.55M	$3.36B
4	Vanguard Portfolio Management LLC	4.59%	179.70M	$3.13B
5	Newport Trust Company, LLC	3.56%	139.30M	$2.43B
6	Charles Schwab Investment Management, Inc.	3.19%	124.67M	$2.17B
7	Geode Capital Management, LLC	3.09%	121.03M	$2.11B
8	Dimensional Fund Advisors LP	1.21%	47.44M	$827.40M
9	Invesco Ltd.	1.19%	46.71M	$814.54M
10	Morgan Stanley	1.15%	44.98M	$784.38M

Analyst View

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Latest News

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F · Consumer Cyclical