FORD MOTOR CO (F) Stock Fundamental Analysis
NYSE:F • US3453708600
13.39 USD
-0.7 (-4.97%)
At close: Mar 2, 2026
13.39 USD
0 (0%)
After Hours: 3/2/2026, 8:16:21 PM
Overall F gets a fundamental rating of 4 out of 10. We evaluated F against 35 industry peers in the Automobiles industry. There are concerns on the financial health of F while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on F.
1. Profitability
1.1 Basic Checks
- F had positive earnings in the past year.
- F had a positive operating cash flow in the past year.
- In multiple years F reported negative net income over the last 5 years.
- F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.83%, F is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
- F has a Return On Equity (-22.76%) which is comparable to the rest of the industry.
- The Return On Invested Capital of F (0.01%) is better than 74.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for F is below the industry average of 5.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.83% | ||
| ROE | -22.76% | ||
| ROIC | 0.01% |
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
1.3 Margins
- With a decent Operating Margin value of 0.02%, F is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- In the last couple of years the Operating Margin of F has declined.
- F's Gross Margin of 5.81% is in line compared to the rest of the industry. F outperforms 48.57% of its industry peers.
- F's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.02% | ||
| PM (TTM) | N/A | ||
| GM | 5.81% |
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
2. Health
2.1 Basic Checks
- F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for F has been increased compared to 1 year ago.
- F has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, F has a worse debt to assets ratio.
2.2 Solvency
- F has an Altman-Z score of 0.93. This is a bad value and indicates that F is not financially healthy and even has some risk of bankruptcy.
- F has a Altman-Z score (0.93) which is comparable to the rest of the industry.
- F has a debt to FCF ratio of 13.10. This is a negative value and a sign of low solvency as F would need 13.10 years to pay back of all of its debts.
- F's Debt to FCF ratio of 13.10 is amongst the best of the industry. F outperforms 82.86% of its industry peers.
- A Debt/Equity ratio of 3.50 is on the high side and indicates that F has dependencies on debt financing.
- F has a worse Debt to Equity ratio (3.50) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Altman-Z | 0.93 |
ROIC/WACC0
WACC6.92%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that F should not have too much problems paying its short term obligations.
- F's Current ratio of 1.07 is on the low side compared to the rest of the industry. F is outperformed by 60.00% of its industry peers.
- A Quick Ratio of 0.94 indicates that F may have some problems paying its short term obligations.
- F has a Quick ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.76%.
- Measured over the past years, F shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.60% on average per year.
- The Revenue has been growing slightly by 1.23% in the past year.
- Measured over the past years, F shows a quite strong growth in Revenue. The Revenue has been growing by 8.05% on average per year.
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
3.2 Future
- F is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.09% yearly.
- Based on estimates for the next years, F will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue Next Year0.66%
Revenue Next 2Y0.87%
Revenue Next 3Y1.98%
Revenue Next 5Y1.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.28, which indicates a correct valuation of F.
- 88.57% of the companies in the same industry are more expensive than F, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, F is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.48, the valuation of F can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, F is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of F to the average of the S&P500 Index (28.11), we can say F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 8.48 |
4.2 Price Multiples
- F's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. F is cheaper than 77.14% of the companies in the same industry.
- 100.00% of the companies in the same industry are more expensive than F, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.28 | ||
| EV/EBITDA | 18.58 |
4.3 Compensation for Growth
- F's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- F's earnings are expected to grow with 25.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.57
EPS Next 2Y29.78%
EPS Next 3Y25.78%
5. Dividend
5.1 Amount
- F has a Yearly Dividend Yield of 4.16%, which is a nice return.
- F's Dividend Yield is rather good when compared to the industry average which is at 0.92. F pays more dividend than 94.29% of the companies in the same industry.
- F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
5.2 History
- The dividend of F is nicely growing with an annual growth rate of 38.06%!
- F has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)38.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of F are negative and hence is the payout ratio. F will probably not be able to sustain this dividend level.
- The dividend of F is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-36.53%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
13.39
-0.7 (-4.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners65.32%
Inst Owner Change3.63%
Ins Owners0.26%
Ins Owner Change4.57%
Market Cap53.35B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target14 (4.56%)
Short Float %4.42%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
Yearly Dividend0.73
Dividend Growth(5Y)38.06%
DP-36.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13 2026-02-13 (0.15)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.35%
Min EPS beat(2)-31.89%
Max EPS beat(2)21.18%
EPS beat(4)3
Avg EPS beat(4)171.5%
Min EPS beat(4)-31.89%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)85.51%
EPS beat(12)9
Avg EPS beat(12)71.41%
EPS beat(16)12
Avg EPS beat(16)55.95%
Revenue beat(2)1
Avg Revenue beat(2)3.44%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)7.39%
Revenue beat(4)3
Avg Revenue beat(4)3.48%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)7.39%
Revenue beat(8)5
Avg Revenue beat(8)1.81%
Revenue beat(12)8
Avg Revenue beat(12)2.27%
Revenue beat(16)12
Avg Revenue beat(16)4%
PT rev (1m)1.95%
PT rev (3m)14.08%
EPS NQ rev (1m)-33.07%
EPS NQ rev (3m)-29.2%
EPS NY rev (1m)1.33%
EPS NY rev (3m)4.87%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 8.48 | ||
| P/S | 0.28 | ||
| P/FCF | 4.28 | ||
| P/OCF | 2.51 | ||
| P/B | 1.48 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 18.58 |
EPS(TTM)1.09
EY8.14%
EPS(NY)1.58
Fwd EY11.79%
FCF(TTM)3.13
FCFY23.37%
OCF(TTM)5.34
OCFY39.89%
SpS47
BVpS9.02
TBVpS8.86
PEG (NY)0.27
PEG (5Y)0.57
Graham Number14.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.83% | ||
| ROE | -22.76% | ||
| ROCE | 0.02% | ||
| ROIC | 0.01% | ||
| ROICexc | 0.02% | ||
| ROICexgc | 0.02% | ||
| OM | 0.02% | ||
| PM (TTM) | N/A | ||
| GM | 5.81% | ||
| FCFM | 6.66% |
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
ROICexc(3y)1.89%
ROICexc(5y)2.45%
ROICexgc(3y)1.9%
ROICexgc(5y)2.47%
ROCE(3y)2.04%
ROCE(5y)2.56%
ROICexgc growth 3Y-83.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-83.78%
ROICexc growth 5YN/A
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
F-Score2
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Debt/EBITDA | 15.99 | ||
| Cap/Depr | 112.52% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | 0 | ||
| Cash Conversion | 270.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.93 |
F-Score2
WACC6.92%
ROIC/WACC0
Cap/Depr(3y)111.46%
Cap/Depr(5y)101.86%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year0.66%
Revenue Next 2Y0.87%
Revenue Next 3Y1.98%
Revenue Next 5Y1.49%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year88.7%
EBIT Next 3Y33.23%
EBIT Next 5Y24.08%
FCF growth 1Y85%
FCF growth 3YN/A
FCF growth 5Y-7.62%
OCF growth 1Y37.99%
OCF growth 3Y45.9%
OCF growth 5Y-2.59%
FORD MOTOR CO / F FAQ
Can you provide the ChartMill fundamental rating for FORD MOTOR CO?
ChartMill assigns a fundamental rating of 4 / 10 to F.
What is the valuation status of FORD MOTOR CO (F) stock?
ChartMill assigns a valuation rating of 8 / 10 to FORD MOTOR CO (F). This can be considered as Undervalued.
How profitable is FORD MOTOR CO (F) stock?
FORD MOTOR CO (F) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for F stock?
The Price/Earnings (PE) ratio for FORD MOTOR CO (F) is 12.28 and the Price/Book (PB) ratio is 1.48.
How sustainable is the dividend of FORD MOTOR CO (F) stock?
The dividend rating of FORD MOTOR CO (F) is 6 / 10 and the dividend payout ratio is -36.53%.