FORD MOTOR CO (F) Fundamental Analysis & Valuation

NYSE:F • US3453708600

Current stock price

11.67 USD
-0.17 (-1.44%)
At close:
11.67 USD
0 (0%)
After Hours:

This F fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. F Profitability Analysis

1.1 Basic Checks

  • In the past year F was profitable.
  • In the past year F had a positive cash flow from operations.
  • In multiple years F reported negative net income over the last 5 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 2025 0 10B 20B

1.2 Ratios

  • F has a better Return On Assets (-2.83%) than 62.86% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.76%, F is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • F has a Return On Invested Capital of 0.01%. This is in the better half of the industry: F outperforms 77.14% of its industry peers.
  • F had an Average Return On Invested Capital over the past 3 years of 1.50%. This is below the industry average of 5.29%.
Industry RankSector 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%
F Yearly ROA, ROE, ROICF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • The Operating Margin of F (0.02%) is better than 77.14% of its industry peers.
  • F's Operating Margin has declined in the last couple of years.
  • The Gross Margin of F (5.81%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of F has grown nicely.
Industry RankSector 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%
F Yearly Profit, Operating, Gross MarginsF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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3

2. F Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), F is destroying value.
  • F has more shares outstanding than it did 1 year ago.
  • F has more shares outstanding than it did 5 years ago.
  • F has a worse debt/assets ratio than last year.
F Yearly Shares OutstandingF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 0.90, we must say that F is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.90, F is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • The Debt to FCF ratio of F is 13.10, which is on the high side as it means it would take F, 13.10 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.10, F belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
  • A Debt/Equity ratio of 3.50 is on the high side and indicates that F has dependencies on debt financing.
  • The Debt to Equity ratio of F (3.50) is worse than 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Altman-Z 0.9
ROIC/WACC0
WACC6.73%
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 2025 0 20B 40B 60B 80B 100B

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.
  • F has a Quick Ratio of 1.07. This is a bad value and indicates that F is not financially healthy enough and could expect problems in meeting its short term obligations.
  • F has a Quick ratio of 0.94. This is comparable to the rest of the industry: F outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.94
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 2025 20B 40B 60B 80B 100B

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5

3. F Growth Analysis

3.1 Past

  • F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.76%.
  • F shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.60% yearly.
  • The Revenue has been growing slightly by 1.23% in the past year.
  • F shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.05% yearly.
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

  • Based on estimates for the next years, F will show a very strong growth in Earnings Per Share. The EPS will grow by 22.60% on average per year.
  • Based on estimates for the next years, F will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue Next Year0.28%
Revenue Next 2Y0.77%
Revenue Next 3Y1.55%
Revenue Next 5Y2.5%

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.
  • 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 200B
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 3

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8

4. F Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.71 indicates a reasonable 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 25.61, F is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.49 indicates a rather cheap valuation of F.
  • 88.57% of the companies in the same industry are more expensive than F, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. F is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.71
Fwd PE 7.49
F Price Earnings VS Forward Price EarningsF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • 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 3.73
EV/EBITDA 17.45
F Per share dataF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 24.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.5
EPS Next 2Y31.58%
EPS Next 3Y24.11%

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

6

5. F Dividend Analysis

5.1 Amount

  • F has a Yearly Dividend Yield of 5.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.08, 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 1.89, F pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.15%

5.2 History

  • On average, the dividend of F grows each year by 38.06%, which is quite nice.
  • 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
F Yearly Dividends per shareF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • F has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • F's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-36.53%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
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 2025 0 5B -5B 10B 15B

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F Fundamentals: All Metrics, Ratios and Statistics

FORD MOTOR CO

NYSE:F (3/25/2026, 8:24:20 PM)

After market: 11.67 0 (0%)

11.67

-0.17 (-1.44%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners68.19%
Inst Owner Change3.67%
Ins Owners0.28%
Ins Owner Change13.34%
Market Cap46.56B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target14 (19.97%)
Short Float %4.09%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield 5.15%
Yearly Dividend0.73
Dividend Growth(5Y)38.06%
DP-36.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
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)0.78%
PT rev (3m)6.7%
EPS NQ rev (1m)-33.3%
EPS NQ rev (3m)-31.44%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)3.1%
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 10.71
Fwd PE 7.49
P/S 0.25
P/FCF 3.73
P/OCF 2.19
P/B 1.29
P/tB 1.32
EV/EBITDA 17.45
EPS(TTM)1.09
EY9.34%
EPS(NY)1.56
Fwd EY13.35%
FCF(TTM)3.12
FCFY26.78%
OCF(TTM)5.33
OCFY45.71%
SpS46.94
BVpS9.01
TBVpS8.85
PEG (NY)0.25
PEG (5Y)0.5
Graham Number14.87
Profitability
Industry RankSector 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 RankSector 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 0.9
F-Score2
WACC6.73%
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 Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year0.28%
Revenue Next 2Y0.77%
Revenue Next 3Y1.55%
Revenue Next 5Y2.5%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year88.7%
EBIT Next 3Y33.23%
EBIT Next 5Y21.9%
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 Fundamental Analysis 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 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 10.71 and the Price/Book (PB) ratio is 1.29.


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%.