FORD MOTOR CO (F) Stock Fundamental Analysis

NYSE:F • US3453708600

14.12 USD
+0.12 (+0.86%)
At close: Feb 13, 2026
14.12 USD
0 (0%)
After Hours: 2/13/2026, 10:06:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to F. F was compared to 35 industry peers in the Automobiles industry. There are concerns on the financial health of F while its profitability can be described as average. F is valued quite cheap, but it does not seem to be growing. 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.
  • 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.
  • Of the past 5 years F 4 years 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 0 5B 10B 15B 20B

1.2 Ratios

  • F has a Return On Assets of 1.56%. This is in the better half of the industry: F outperforms 80.00% of its industry peers.
  • F has a better Return On Equity (9.93%) than 91.43% of its industry peers.
  • The Return On Invested Capital of F (1.45%) is better than 77.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for F is below the industry average of 5.21%.
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

  • The Profit Margin of F (2.48%) is better than 82.86% of its industry peers.
  • 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 77.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of F has grown nicely.
  • Looking at the Gross Margin, with a value of 7.53%, F is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • 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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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), F is destroying value.
  • There is no outstanding debt for F. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • 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 comparable to the rest of the industry.
  • 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 Debt to Equity ratio of 2.59. This is in the lower half of the industry: F underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Altman-Z 1.02
ROIC/WACC0.2
WACC7.33%
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

  • F has a Current Ratio of 1.12. This is a normal value and indicates that F is financially healthy and should not expect problems in meeting 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

3

3. Growth

3.1 Past

  • The earnings per share for F have decreased strongly by -40.76% in the last year.
  • Measured over the past years, F shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.60% on average per year.
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.42%

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 23.09% on average per year.
  • F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.51% yearly.
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue Next Year1.09%
Revenue Next 2Y0.96%
Revenue Next 3Y1.92%
Revenue Next 5Y1.51%

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.
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 3

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8

4. Valuation

4.1 Price/Earnings Ratio

  • F is valuated correctly with a Price/Earnings ratio of 12.95.
  • 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.
  • F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 8.95, which indicates a very decent valuation of F.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of F indicates a rather cheap valuation: F is cheaper than 88.57% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. F is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.95
Fwd PE 8.95
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of F indicates a rather cheap valuation: F is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.73
EV/EBITDA 12.6
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as F's earnings are expected to grow with 25.78% in the coming years.
PEG (NY)0.29
PEG (5Y)0.6
EPS Next 2Y29.78%
EPS Next 3Y25.78%

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

7

5. Dividend

5.1 Amount

  • F has a Yearly Dividend Yield of 4.29%, which is a nice return.
  • F's Dividend Yield is rather good when compared to the industry average which is at 0.91. F pays more dividend than 94.29% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, F pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

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
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

  • 63.45% of the earnings are spent on dividend by F. 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 2Y29.78%
EPS Next 3Y25.78%
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 (2/13/2026, 10:06:52 PM)

After market: 14.12 0 (0%)

14.12

+0.12 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners65.32%
Inst Owner Change-93.36%
Ins Owners0.26%
Ins Owner Change1.73%
Market Cap56.26B
Revenue(TTM)N/A
Net Income(TTM)4.71B
Analysts65.52
Price Target13.89 (-1.63%)
Short Float %5.07%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
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)26.38%
EPS NQ rev (3m)167.98%
EPS NY rev (1m)2.05%
EPS NY rev (3m)7.29%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 12.95
Fwd PE 8.95
P/S 0.3
P/FCF 4.73
P/OCF 2.75
P/B 1.19
P/tB 1.19
EV/EBITDA 12.6
EPS(TTM)1.09
EY7.72%
EPS(NY)1.58
Fwd EY11.18%
FCF(TTM)2.99
FCFY21.15%
OCF(TTM)5.13
OCFY36.31%
SpS47.58
BVpS11.89
TBVpS11.89
PEG (NY)0.29
PEG (5Y)0.6
Graham Number17.08
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 1.02
F-Score6
WACC7.33%
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)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.42%
Revenue Next Year1.09%
Revenue Next 2Y0.96%
Revenue Next 3Y1.92%
Revenue Next 5Y1.51%
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 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 6 / 10.


Can you provide the PE and PB ratios for F stock?

The Price/Earnings (PE) ratio for FORD MOTOR CO (F) is 12.95 and the Price/Book (PB) ratio is 1.19.


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%.