FORD MOTOR CO (F) Stock Fundamental Analysis

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

13.57 USD
-0.02 (-0.15%)
At close: Feb 10, 2026
13.6597 USD
+0.09 (+0.66%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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

  • F had positive earnings in the past year.
  • F had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: F reported negative net income in multiple years.
  • F had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 1.56% is fine compared to the rest of the industry. F outperforms 77.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.93%, F belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 1.45%, F is doing good in the industry, outperforming 77.14% 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 5.26%.
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

  • With a decent Profit Margin value of 2.48%, F is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of F has grown nicely.
  • F's Operating Margin of 1.91% is fine compared to the rest of the industry. F outperforms 77.14% of its industry peers.
  • In the last couple of years the Operating Margin of F has grown nicely.
  • F has a Gross Margin (7.53%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of F has remained more or less at the same level.
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.
  • F has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, F has less shares outstanding
  • 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 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.
  • The Altman-Z score of F (1.01) is better than 62.86% of 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.
  • 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
WACC7.29%
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

  • A Current Ratio of 1.12 indicates that F should not have too much problems paying its short term obligations.
  • F's Current ratio of 1.12 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 0.98 indicates that F may have some problems paying its short term obligations.
  • F has a Quick ratio (0.98) which is in line with its industry peers.
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%.
  • Measured over the past years, F shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
  • F shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
  • The Revenue has been growing slightly by 3.48% on average over the past years.
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.
  • The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y-37.2%
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%
EPS Next 5Y9.35%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%

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
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.05 indicates a reasonable valuation of F.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 28.03. F is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of F.
  • Based on the Price/Forward Earnings ratio, F is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, F is valued rather cheaply.
Industry RankSector Rank
PE 10.05
Fwd PE 8.6
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

  • Based on the Enterprise Value to EBITDA ratio, F is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • 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 4.54
EV/EBITDA 12.41
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%

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 4.37%, F is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.92, 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 1.80.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of F has a limited annual growth rate of 5.56%.
  • F has been paying a dividend for at least 10 years, so it has 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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • F pays out 63.45% of its income as dividend. 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-7.39%
EPS Next 3Y-0.08%
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 (2/10/2026, 8:04:00 PM)

After market: 13.6597 +0.09 (+0.66%)

13.57

-0.02 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-23
Earnings (Next)02-10
Inst Owners65.32%
Inst Owner Change-3.34%
Ins Owners0.26%
Ins Owner Change1.34%
Market Cap54.07B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target13.89 (2.36%)
Short Float %5.07%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.77
Dividend Growth(5Y)5.56%
DP63.45%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
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)5.88%
PT rev (3m)14.72%
EPS NQ rev (1m)89.92%
EPS NQ rev (3m)20.97%
EPS NY rev (1m)6.05%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 10.05
Fwd PE 8.6
P/S 0.29
P/FCF 4.54
P/OCF 2.65
P/B 1.14
P/tB 1.14
EV/EBITDA 12.41
EPS(TTM)1.35
EY9.95%
EPS(NY)1.58
Fwd EY11.63%
FCF(TTM)2.99
FCFY22%
OCF(TTM)5.13
OCFY37.78%
SpS47.58
BVpS11.89
TBVpS11.89
PEG (NY)N/A
PEG (5Y)1.08
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
WACC7.29%
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-37.2%
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%
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 10.05 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%.