FORD MOTOR CO (F) Fundamental Analysis & Valuation

NYSE:F • US3453708600

12.19 USD
+0.04 (+0.33%)
At close: Mar 9, 2026
12.2198 USD
+0.03 (+0.24%)
Pre-Market: 3/10/2026, 9:02:47 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This F fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, F scores 4 out of 10 in our fundamental rating. F was compared to 35 industry peers in the Automobiles industry. While F is still in line with the averages on profitability rating, there are concerns on its financial health. F may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

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.
  • 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.
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

  • F has a better Return On Assets (-2.83%) than 68.57% of its industry peers.
  • The Return On Equity of F (-22.76%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 0.01%, F is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • F had an Average Return On Invested Capital over the past 3 years of 1.50%. This is below the industry average of 5.11%.
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

  • F's Operating Margin of 0.02% is fine compared to the rest of the industry. F outperforms 74.29% of its industry peers.
  • F's Operating Margin has declined in the last couple of years.
  • F's Gross Margin of 5.81% is in line compared to the rest of the industry. F outperforms 48.57% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. F Health Analysis

2.1 Basic Checks

  • F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for F has been increased compared to 1 year ago.
  • Compared to 5 years ago, F has more 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 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

  • Based on the Altman-Z score of 0.91, we must say that F is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of F (0.91) is comparable to the rest of the industry.
  • F has a debt to FCF ratio of 13.10. This is a negative value and a sign of low solvency as F would need 13.10 years to pay back of all of its debts.
  • The Debt to FCF ratio of F (13.10) is better than 80.00% 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.
  • F's Debt to Equity ratio of 3.50 is on the low side compared to the rest of the industry. F is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Altman-Z 0.91
ROIC/WACC0
WACC6.76%
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

  • A Current Ratio of 1.07 indicates that F should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, F is doing worse than 60.00% of the companies in the same industry.
  • F has a Quick Ratio of 1.07. This is a bad value and indicates that F is not financially healthy enough and could expect problems in meeting 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. F Growth Analysis

3.1 Past

  • F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.76%.
  • The Earnings Per Share has been growing by 21.60% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 23.09% on average over the next years. This is a very strong growth
  • F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.49% yearly.
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue Next Year0.66%
Revenue Next 2Y0.87%
Revenue Next 3Y1.98%
Revenue Next 5Y1.49%

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
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

  • Based on the Price/Earnings ratio of 11.18, 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.
  • The average S&P500 Price/Earnings ratio is at 26.45. F is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.72 indicates a rather cheap valuation of F.
  • Based on the Price/Forward Earnings ratio, F is valued cheaper than 91.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, F is valued rather cheaply.
Industry RankSector Rank
PE 11.18
Fwd PE 7.72
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

  • F's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. F is cheaper than 77.14% of the companies in the same industry.
  • 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 3.9
EV/EBITDA 17.62
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as F's earnings are expected to grow with 25.78% in the coming years.
PEG (NY)0.25
PEG (5Y)0.52
EPS Next 2Y29.78%
EPS Next 3Y25.78%

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

6

5. F Dividend Analysis

5.1 Amount

  • F has a Yearly Dividend Yield of 4.16%, which is a nice return.
  • F's Dividend Yield is rather good when compared to the industry average which is at 0.97. F pays more dividend than 94.29% of the companies 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 4.16%

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.
  • The dividend of F is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-36.53%
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 2025 0 5B -5B 10B 15B

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F Fundamentals: All Metrics, Ratios and Statistics

FORD MOTOR CO

NYSE:F (3/9/2026, 8:04:00 PM)

Premarket: 12.2198 +0.03 (+0.24%)

12.19

+0.04 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners65.32%
Inst Owner Change3.67%
Ins Owners0.26%
Ins Owner Change13.34%
Market Cap48.57B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target14 (14.85%)
Short Float %4.35%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
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)0.78%
PT rev (3m)10.94%
EPS NQ rev (1m)-33.07%
EPS NQ rev (3m)-32.74%
EPS NY rev (1m)0%
EPS NY rev (3m)4.69%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 11.18
Fwd PE 7.72
P/S 0.26
P/FCF 3.9
P/OCF 2.28
P/B 1.35
P/tB 1.38
EV/EBITDA 17.62
EPS(TTM)1.09
EY8.94%
EPS(NY)1.58
Fwd EY12.95%
FCF(TTM)3.13
FCFY25.67%
OCF(TTM)5.34
OCFY43.82%
SpS47
BVpS9.02
TBVpS8.86
PEG (NY)0.25
PEG (5Y)0.52
Graham Number14.88
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
WACC6.76%
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 Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year0.66%
Revenue Next 2Y0.87%
Revenue Next 3Y1.98%
Revenue Next 5Y1.49%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year88.7%
EBIT Next 3Y33.23%
EBIT Next 5Y24.08%
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 FAQ

Can you provide the ChartMill fundamental rating for FORD MOTOR CO?

ChartMill assigns a fundamental rating of 4 / 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 4 / 10.


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

The Price/Earnings (PE) ratio for FORD MOTOR CO (F) is 11.18 and the Price/Book (PB) ratio is 1.35.


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%.