FORD MOTOR CO (F) Stock Fundamental Analysis
USA - NYSE:F - US3453708600 - Common Stock
11.66 USD
-0.02 (-0.17%)
Overall F gets a fundamental rating of 5 out of 10. We evaluated F against 37 industry peers in the Automobiles industry. Both the profitability and the financial health of F get a neutral evaluation. Nothing too spectacular is happening here. F is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year F was profitable.
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.
In the past 5 years F always reported a positive cash flow from operatings.
1.2 Ratios
F has a better Return On Assets (1.08%) than 78.38% of its industry peers.
F has a better Return On Equity (6.99%) than 83.78% of its industry peers.
With a decent Return On Invested Capital value of 1.22%, F is doing good in the industry, outperforming 75.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for F is below the industry average of 5.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 6.99% | ||
| ROIC | 1.22% |
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
F's Profit Margin of 1.70% is fine compared to the rest of the industry. F outperforms 78.38% of its industry peers.
F's Profit Margin has improved in the last couple of years.
The Operating Margin of F (1.59%) is better than 75.68% of its industry peers.
F's Operating Margin has improved in the last couple of years.
F has a Gross Margin (7.19%) which is comparable to the rest of the industry.
F's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.59% | ||
| PM (TTM) | 1.7% | ||
| GM | 7.19% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so F is destroying value.
F has less shares outstanding than it did 1 year ago.
The number of shares outstanding for F has been reduced compared to 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 0.98. This is a bad value and indicates that F is not financially healthy and even has some risk of bankruptcy.
F's Altman-Z score of 0.98 is fine compared to the rest of the industry. F outperforms 62.16% of its industry peers.
The Debt to FCF ratio of F is 15.57, which is on the high side as it means it would take F, 15.57 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of F (15.57) is better than 83.78% of its industry peers.
A Debt/Equity ratio of 2.64 is on the high side and indicates that F has dependencies on debt financing.
F has a worse Debt to Equity ratio (2.64) than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.18
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.10 indicates that F should not have too much problems paying its short term obligations.
F has a Current ratio (1.10) which is in line with its industry peers.
F has a Quick Ratio of 1.10. 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 (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for F have decreased strongly by -15.24% in the last year.
The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
Looking at the last year, F shows a small growth in Revenue. The Revenue has grown by 2.72% in the last 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)-15.24%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-21.28%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%4.76%
3.2 Future
The Earnings Per Share is expected to grow by 9.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-35.8%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
EPS Next 5Y9.66%
Revenue Next Year-0.87%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.56%
Revenue Next 5Y2.85%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
F is valuated reasonably with a Price/Earnings ratio of 8.39.
Compared to the rest of the industry, the Price/Earnings ratio of F indicates a rather cheap valuation: F is cheaper than 97.30% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of F to the average of the S&P500 Index (27.30), we can say F is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.20, the valuation of F can be described as reasonable.
89.19% of the companies in the same industry are more expensive than F, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of F to the average of the S&P500 Index (22.73), we can say F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
83.78% of the companies in the same industry are more expensive than F, based on the Enterprise Value to EBITDA ratio.
F's Price/Free Cash Flow ratio is rather cheap when compared to the industry. F is cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 12.84 |
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 -4.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, F is a good candidate for dividend investing.
F's Dividend Yield is rather good when compared to the industry average which is at 3.27. F pays more dividend than 97.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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 94.76% 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.
DP94.76%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
NYSE:F (9/15/2025, 2:53:07 PM)
11.66
-0.02 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners62.29%
Inst Owner Change2.09%
Ins Owners0.26%
Ins Owner Change-1.96%
Market Cap46.41B
Analysts54.38
Price Target10.95 (-6.09%)
Short Float %4.4%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend0.77
Dividend Growth(5Y)5.56%
DP94.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)348.35%
Min EPS beat(2)9.68%
Max EPS beat(2)687.01%
EPS beat(4)4
Avg EPS beat(4)178.43%
Min EPS beat(4)2.21%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)98.6%
EPS beat(12)9
Avg EPS beat(12)71.35%
EPS beat(16)12
Avg EPS beat(16)59.26%
Revenue beat(2)2
Avg Revenue beat(2)3.53%
Min Revenue beat(2)0.53%
Max Revenue beat(2)6.52%
Revenue beat(4)4
Avg Revenue beat(4)2.57%
Min Revenue beat(4)0.53%
Max Revenue beat(4)6.52%
Revenue beat(8)5
Avg Revenue beat(8)1.39%
Revenue beat(12)9
Avg Revenue beat(12)2.81%
Revenue beat(16)13
Avg Revenue beat(16)4.29%
PT rev (1m)1.26%
PT rev (3m)7.11%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-31.11%
EPS NY rev (1m)5.48%
EPS NY rev (3m)14.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)2.93%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 8.2 | ||
| P/S | 0.25 | ||
| P/FCF | 4.58 | ||
| P/OCF | 2.5 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 12.84 |
EPS(TTM)1.39
EY11.92%
EPS(NY)1.42
Fwd EY12.2%
FCF(TTM)2.55
FCFY21.83%
OCF(TTM)4.65
OCFY39.92%
SpS46.55
BVpS11.32
TBVpS11.32
PEG (NY)N/A
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 6.99% | ||
| ROCE | 1.65% | ||
| ROIC | 1.22% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 1.52% | ||
| OM | 1.59% | ||
| PM (TTM) | 1.7% | ||
| GM | 7.19% | ||
| FCFM | 5.47% |
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
ROICexcg growth 3Y-1.3%
ROICexcg 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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Debt/EBITDA | 11.36 | ||
| Cap/Depr | 111.66% | ||
| Cap/Sales | 4.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 177.11% | ||
| Profit Quality | 321.49% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.98 |
F-Score5
WACC6.93%
ROIC/WACC0.18
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)-15.24%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-21.28%
EPS Next Y-35.8%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
EPS Next 5Y9.66%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%4.76%
Revenue Next Year-0.87%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.56%
Revenue Next 5Y2.85%
EBIT growth 1Y-26.33%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year5.54%
EBIT Next 3Y9.94%
EBIT Next 5Y10.44%
FCF growth 1Y91.17%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y44.45%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%