FORD MOTOR CO (F) Fundamental Analysis & Valuation

NYSE:F • US3453708600

Current stock price

12.16 USD
+0.03 (+0.25%)
At close:
12.48 USD
+0.32 (+2.63%)
Pre-Market:

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.
  • 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 2025 0 10B 20B

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 62.86% of the companies in the same industry.
  • F has a Return On Equity of -22.76%. This is comparable to the rest of the industry: F outperforms 57.14% of its industry peers.
  • The Return On Invested Capital of F (0.01%) is better than 74.29% 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 5.59%.
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

  • Looking at the Operating Margin, with a value of 0.02%, F is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • F's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 5.81%, F is in line with its industry, outperforming 48.57% of the companies in the same industry.
  • F's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, F has more shares outstanding
  • The number of shares outstanding for F has been increased compared to 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

  • F has an Altman-Z score of 0.91. This is a bad value and indicates that F is not financially healthy and even has some risk of bankruptcy.
  • F has a better Altman-Z score (0.91) than 62.86% of its industry peers.
  • 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.
  • F has a Debt to FCF ratio of 13.10. This is amongst the best in the industry. F outperforms 85.71% 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.
  • With a Debt to Equity ratio value of 3.50, F is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Altman-Z 0.91
ROIC/WACC0
WACC6.81%
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

  • F has a Current Ratio of 1.07. This is a normal value and indicates that F is financially healthy and should not expect problems in meeting its short term obligations.
  • F has a Current ratio of 1.07. This is in the lower half of the industry: F underperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.94 indicates that F may have some problems paying its short term obligations.
  • The Quick ratio of F (0.94) is comparable to the rest of the industry.
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

  • The earnings per share for F have decreased strongly by -40.76% in the last year.
  • 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.
  • 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 22.60% yearly.
  • 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 Y42.33%
EPS Next 2Y32%
EPS Next 3Y24.06%
EPS Next 5Y22.6%
Revenue Next Year0.1%
Revenue Next 2Y0.63%
Revenue Next 3Y1.58%
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.
  • 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.
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

  • With a Price/Earnings ratio of 11.16, the valuation of F can be described as very reasonable.
  • 88.57% of the companies in the same industry are more expensive than F, based on the Price/Earnings ratio.
  • F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
  • The Price/Forward Earnings ratio is 7.84, which indicates a rather cheap valuation of F.
  • Based on the Price/Forward Earnings ratio, F is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
  • F is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.16
Fwd PE 7.84
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

  • Based on the Enterprise Value to EBITDA ratio, F is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 3.91
EV/EBITDA 17.65
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 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 24.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.52
EPS Next 2Y32%
EPS Next 3Y24.06%

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6

5. F Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.90%, F is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.00, 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 4.9%

5.2 History

  • The dividend of F is nicely growing with an annual growth rate of 38.06%!
  • F has been paying a dividend for at least 10 years, so it has 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 2Y32%
EPS Next 3Y24.06%
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 (4/13/2026, 8:23:37 PM)

Premarket: 12.48 +0.32 (+2.63%)

12.16

+0.03 (+0.25%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners68.03%
Inst Owner Change0.03%
Ins Owners0.33%
Ins Owner Change14.06%
Market Cap48.77B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts66.67
Price Target14.13 (16.2%)
Short Float %3.72%
Short Ratio2.39
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
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)0.94%
PT rev (3m)7.7%
EPS NQ rev (1m)1.22%
EPS NQ rev (3m)-30.68%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 11.16
Fwd PE 7.84
P/S 0.26
P/FCF 3.91
P/OCF 2.29
P/B 1.36
P/tB 1.38
EV/EBITDA 17.65
EPS(TTM)1.09
EY8.96%
EPS(NY)1.55
Fwd EY12.76%
FCF(TTM)3.11
FCFY25.56%
OCF(TTM)5.31
OCFY43.63%
SpS46.69
BVpS8.96
TBVpS8.8
PEG (NY)0.26
PEG (5Y)0.52
Graham Number14.83
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 0.91
F-Score2
WACC6.81%
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 Y42.33%
EPS Next 2Y32%
EPS Next 3Y24.06%
EPS Next 5Y22.6%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year0.1%
Revenue Next 2Y0.63%
Revenue Next 3Y1.58%
Revenue Next 5Y2.5%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year86.92%
EBIT Next 3Y33.09%
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.


What is the profitability of F stock?

FORD MOTOR CO (F) has a profitability rating of 4 / 10.


How financially healthy is FORD MOTOR CO?

The financial health rating of FORD MOTOR CO (F) is 3 / 10.


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%.