FORD MOTOR CO (F) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:F - US3453708600 - Common Stock
13.6 USD
-0.21 (-1.52%)
13.6103 USD
+0.01 (+0.08%)
We assign a fundamental rating of 5 out of 10 to F. F was compared to 36 industry peers in the Automobiles industry. While F is still in line with the averages on profitability rating, there are concerns on its financial health. F scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally F also has an excellent dividend rating.
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 1.56%, F is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
- The Return On Equity of F (9.93%) is better than 91.43% of its industry peers.
- With a decent Return On Invested Capital value of 1.45%, F is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for F is below the industry average of 5.56%.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 2.48%, F is doing good in the industry, outperforming 77.14% 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 74.29% of its industry peers.
- F's Operating Margin has improved in the last couple of years.
- F's Gross Margin of 7.53% is in line compared to the rest of the industry. F outperforms 48.57% of its industry peers.
- In the last couple of years the Gross Margin of F has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), F is destroying value.
- The number of shares outstanding for F has been reduced compared to 1 year ago.
- F has less shares outstanding than it did 5 years ago.
- F has a worse debt/assets ratio than last year.
2.2 Solvency
- F has an Altman-Z score of 1.01. 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 (1.01) which is in line with its industry peers.
- The Debt to FCF ratio of F is 13.61, which is on the high side as it means it would take F, 13.61 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 13.61, F is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- A Debt/Equity ratio of 2.59 is on the high side and indicates that F has dependencies on debt financing.
- F has a worse Debt to Equity ratio (2.59) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.2
WACC7.3%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that F should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.12, F is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- F has a Quick Ratio of 1.12. 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 (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for F have decreased strongly by -22.41% in the last year.
- The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
- F shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
- Measured over the past years, F shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
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
- F is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.35% yearly.
- 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-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.35%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
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.
- 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
- With a Price/Earnings ratio of 10.07, the valuation of F can be described as very reasonable.
- 94.29% of the companies in the same industry are more expensive than F, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.47. F is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 9.03, which indicates a very decent valuation of F.
- Based on the Price/Forward Earnings ratio, F is valued cheaper than 85.71% of the companies in the same industry.
- F is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, F is valued a bit cheaper than 80.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, F is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.55 | ||
| EV/EBITDA | 12.49 |
4.3 Compensation for Growth
- F has a very decent profitability rating, which may justify a higher PE ratio.
- F's earnings are expected to decrease with -3.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.16%, F is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.90, F pays a better dividend. On top of this F pays more dividend than 97.14% of the companies listed in the same industry.
- F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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
5.3 Sustainability
- F pays out 63.45% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of F is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.45%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
13.6
-0.21 (-1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners65.32%
Inst Owner Change-0.01%
Ins Owners0.26%
Ins Owner Change0.97%
Market Cap54.19B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target13.12 (-3.53%)
Short Float %4.73%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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)3.97%
PT rev (3m)17.84%
EPS NQ rev (1m)25.47%
EPS NQ rev (3m)-67.89%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-8.32%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.29 | ||
| P/FCF | 4.55 | ||
| P/OCF | 2.65 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 12.49 |
EPS(TTM)1.35
EY9.93%
EPS(NY)1.51
Fwd EY11.08%
FCF(TTM)2.99
FCFY21.95%
OCF(TTM)5.13
OCFY37.69%
SpS47.58
BVpS11.89
TBVpS11.89
PEG (NY)N/A
PEG (5Y)1.08
Graham Number19.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.3%
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-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.35%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
Revenue Next 5Y2.44%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year7.96%
EBIT Next 3Y11.67%
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 10.07 and the Price/Book (PB) ratio is 1.14.
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%.