FORD MOTOR CO (F) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:F - US3453708600 - Common Stock
13.84 USD
-0.14 (-1%)
13.88 USD
+0.04 (+0.29%)
F gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 is valued quite cheap, while showing a decent growth score. This is a good combination! Finally F also has an excellent dividend rating.
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.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 1.56%, F is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- 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.
- F has a Return On Invested Capital of 1.45%. This is in the better half of the industry: F outperforms 74.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Profit Margin, with a value of 2.48%, F is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- In the last couple of years the Profit Margin of F has grown nicely.
- Looking at the Operating Margin, with a value of 1.91%, F is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
- F's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 7.53%, F is in line with its industry, outperforming 48.57% of the companies in the same industry.
- F's Gross Margin has been stable in the last couple of years.
| 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.
- The debt/assets ratio for F is higher compared to a year ago.
2.2 Solvency
- F has an Altman-Z score of 1.02. 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 (1.02) which is in line with its industry peers.
- 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.
- The Debt to FCF ratio of F (13.61) is better than 80.00% of its industry peers.
- F has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
- F's Debt to Equity ratio of 2.59 is on the low side compared to the rest of the industry. F is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.2
WACC7.32%
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.
- 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 comparable to the rest of the industry.
| 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.
- 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.
- The Revenue has been growing slightly by 3.75% in the past year.
- 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
- 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.
- F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.25, 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 91.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, F is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.19 indicates a reasonable valuation of F.
- Based on the Price/Forward Earnings ratio, F is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- F's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.19 |
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.
- F's Price/Free Cash Flow ratio is rather cheap when compared to the industry. F is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.64 | ||
| EV/EBITDA | 12.5 |
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)1.1
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.
- F's Dividend Yield is rather good when compared to the industry average which is at 0.92. F pays more dividend than 97.14% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, F pays a better dividend.
| 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 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
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-9.52%
EPS Next 3Y-3.25%
13.84
-0.14 (-1%)
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 Cap55.15B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target13.12 (-5.2%)
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 | 10.25 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.29 | ||
| P/FCF | 4.64 | ||
| P/OCF | 2.7 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)1.35
EY9.75%
EPS(NY)1.51
Fwd EY10.88%
FCF(TTM)2.99
FCFY21.57%
OCF(TTM)5.13
OCFY37.04%
SpS47.58
BVpS11.89
TBVpS11.89
PEG (NY)N/A
PEG (5Y)1.1
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 | 1.02 |
F-Score6
WACC7.32%
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 10.25 and the Price/Book (PB) ratio is 1.16.
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%.