FORD MOTOR CO (F) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:F • US3453708600

13.72 USD
-0.1 (-0.72%)
At close: Feb 5, 2026
13.71 USD
-0.01 (-0.07%)
After Hours: 2/5/2026, 4:44:42 PM
Fundamental Rating

5

Taking everything into account, F scores 5 out of 10 in our fundamental rating. F was compared to 35 industry peers in the Automobiles industry. F has a medium profitability rating, but doesn't score so well on its financial health evaluation. F may be a bit undervalued, certainly considering the very reasonable score on growth Finally F also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year F was profitable.
  • In the past year F had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: F reported negative net income in multiple years.
  • Each year in the past 5 years F had a positive operating cash flow.
F Yearly Net Income VS EBIT VS OCF VS FCFF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

  • F has a Return On Assets of 1.56%. This is in the better half of the industry: F outperforms 77.14% of its industry peers.
  • F's Return On Equity of 9.93% is amongst the best of the industry. F outperforms 91.43% of its industry peers.
  • F has a better Return On Invested Capital (1.45%) than 77.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for F is below the industry average of 5.26%.
Industry RankSector Rank
ROA 1.56%
ROE 9.93%
ROIC 1.45%
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
F Yearly ROA, ROE, ROICF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.48%, F is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • F's Profit Margin has improved in the last couple of years.
  • F's Operating Margin of 1.91% is fine compared to the rest of the industry. F outperforms 77.14% of its industry peers.
  • F's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 7.53%, F perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • F's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.91%
PM (TTM) 2.48%
GM 7.53%
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
F Yearly Profit, Operating, Gross MarginsF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), F is destroying value.
  • Compared to 1 year ago, F has less shares outstanding
  • The number of shares outstanding for F has been reduced compared to 5 years ago.
  • The debt/assets ratio for F is higher compared to a year ago.
F Yearly Shares OutstandingF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
F Yearly Total Debt VS Total AssetsF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that F is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.01, F is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
  • F has a debt to FCF ratio of 13.61. This is a negative value and a sign of low solvency as F would need 13.61 years to pay back of all of its debts.
  • F's Debt to FCF ratio of 13.61 is fine compared to the rest of the industry. F outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 2.59 is on the high side and indicates that F has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.59, F is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Altman-Z 1.01
ROIC/WACC0.2
WACC7.33%
F Yearly LT Debt VS Equity VS FCFF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • F has a Current Ratio of 1.12. This is a normal value and indicates that F is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of F (1.12) is worse than 60.00% of its industry peers.
  • A Quick Ratio of 0.98 indicates that F may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.98, F perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.98
F Yearly Current Assets VS Current LiabilitesF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.41%.
  • The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.75% in the past year.
  • F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%

3.2 Future

  • Based on estimates for the next years, F will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.35% on average per year.
  • Based on estimates for the next years, F will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y-38.46%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
EPS Next 5Y9.35%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
F Yearly Revenue VS EstimatesF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
F Yearly EPS VS EstimatesF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.16, the valuation of F can be described as reasonable.
  • F's Price/Earnings ratio is rather cheap when compared to the industry. F is cheaper than 94.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of F to the average of the S&P500 Index (28.25), we can say F is valued rather cheaply.
  • F is valuated reasonably with a Price/Forward Earnings ratio of 8.81.
  • 88.57% of the companies in the same industry are more expensive than F, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of F to the average of the S&P500 Index (27.50), we can say F is valued rather cheaply.
Industry RankSector Rank
PE 10.16
Fwd PE 8.81
F Price Earnings VS Forward Price EarningsF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of F indicates a somewhat cheap valuation: F is cheaper than 80.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, F is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.6
EV/EBITDA 12.49
F Per share dataF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of F may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y-8%
EPS Next 3Y-0.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, F is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.86, F pays a better dividend. On top of this F pays more dividend than 94.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, F pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • The dividend of F has a limited annual growth rate of 5.56%.
  • F has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.56%
Div Incr Years0
Div Non Decr Years0
F Yearly Dividends per shareF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 63.45% of the earnings are spent on dividend by F. This is not a sustainable payout ratio.
  • F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.45%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
F Yearly Income VS Free CF VS DividendF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B
F Dividend Payout.F Dividend Payout, showing the Payout Ratio.F Dividend Payout.PayoutRetained Earnings

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FORD MOTOR CO

NYSE:F (2/5/2026, 4:44:42 PM)

After market: 13.71 -0.01 (-0.07%)

13.72

-0.1 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-23
Earnings (Next)02-10
Inst Owners65.32%
Inst Owner Change-1.81%
Ins Owners0.26%
Ins Owner Change1.34%
Market Cap54.67B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target13.73 (0.07%)
Short Float %5.07%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.77
Dividend Growth(5Y)5.56%
DP63.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.43%
Min EPS beat(2)9.68%
Max EPS beat(2)21.18%
EPS beat(4)4
Avg EPS beat(4)183.17%
Min EPS beat(4)9.68%
Max EPS beat(4)687.01%
EPS beat(8)7
Avg EPS beat(8)103.19%
EPS beat(12)9
Avg EPS beat(12)72.43%
EPS beat(16)12
Avg EPS beat(16)55.21%
Revenue beat(2)2
Avg Revenue beat(2)6.95%
Min Revenue beat(2)6.52%
Max Revenue beat(2)7.39%
Revenue beat(4)4
Avg Revenue beat(4)4.21%
Min Revenue beat(4)0.53%
Max Revenue beat(4)7.39%
Revenue beat(8)6
Avg Revenue beat(8)2.57%
Revenue beat(12)9
Avg Revenue beat(12)2.88%
Revenue beat(16)13
Avg Revenue beat(16)4.29%
PT rev (1m)4.66%
PT rev (3m)13.4%
EPS NQ rev (1m)89.92%
EPS NQ rev (3m)-34.11%
EPS NY rev (1m)3.92%
EPS NY rev (3m)-3.79%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 10.16
Fwd PE 8.81
P/S 0.29
P/FCF 4.6
P/OCF 2.68
P/B 1.15
P/tB 1.15
EV/EBITDA 12.49
EPS(TTM)1.35
EY9.84%
EPS(NY)1.56
Fwd EY11.35%
FCF(TTM)2.99
FCFY21.76%
OCF(TTM)5.13
OCFY37.36%
SpS47.58
BVpS11.89
TBVpS11.89
PEG (NY)N/A
PEG (5Y)1.09
Graham Number19.01
Profitability
Industry RankSector Rank
ROA 1.56%
ROE 9.93%
ROCE 1.96%
ROIC 1.45%
ROICexc 1.83%
ROICexgc 1.83%
OM 1.91%
PM (TTM) 2.48%
GM 7.53%
FCFM 6.28%
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)3.15%
ROICexc(5y)N/A
ROICexgc(3y)3.17%
ROICexgc(5y)N/A
ROCE(3y)3.36%
ROCE(5y)N/A
ROICexgc growth 3Y-1.3%
ROICexgc growth 5Y28.22%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y28.18%
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Debt/EBITDA 10.9
Cap/Depr 111.45%
Cap/Sales 4.5%
Interest Coverage 250
Cash Conversion 181.21%
Profit Quality 252.81%
Current Ratio 1.12
Quick Ratio 0.98
Altman-Z 1.01
F-Score6
WACC7.33%
ROIC/WACC0.2
Cap/Depr(3y)103.9%
Cap/Depr(5y)92.48%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
EPS Next Y-38.46%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
EPS Next 5Y9.35%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year10.8%
EBIT Next 3Y12.65%
EBIT Next 5Y10.61%
FCF growth 1Y112.52%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y50.15%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%

FORD MOTOR CO / F FAQ

Can you provide the ChartMill fundamental rating for FORD MOTOR CO?

ChartMill assigns a fundamental rating of 5 / 10 to F.


What is the valuation status of FORD MOTOR CO (F) stock?

ChartMill assigns a valuation rating of 7 / 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 6 / 10.


Can you provide the PE and PB ratios for F stock?

The Price/Earnings (PE) ratio for FORD MOTOR CO (F) is 10.16 and the Price/Book (PB) ratio is 1.15.


How sustainable is the dividend of FORD MOTOR CO (F) stock?

The dividend rating of FORD MOTOR CO (F) is 7 / 10 and the dividend payout ratio is 63.45%.