FORD MOTOR CO (F) Stock Fundamental Analysis
USA - NYSE:F - US3453708600 - Common Stock
11.745 USD
+0.08 (+0.73%)
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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year F was profitable.
F had a positive operating cash flow in the past year.
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.
1.2 Ratios
F has a Return On Assets of 1.08%. This is in the better half of the industry: F outperforms 78.38% of its industry peers.
The Return On Equity of F (6.99%) is better 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.
F had an Average Return On Invested Capital over the past 3 years of 2.46%. This 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
Looking at the Profit Margin, with a value of 1.70%, F is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
In the last couple of years the Profit Margin of F has grown nicely.
F has a Operating Margin of 1.59%. This is in the better half of the industry: F outperforms 75.68% of its industry peers.
F's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 7.19%, F perfoms like the industry average, outperforming 40.54% 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 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
F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, F has less shares outstanding
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
Based on the Altman-Z score of 0.98, we must say that F is in the distress zone and has some risk of bankruptcy.
F has a Altman-Z score of 0.98. This is in the better half of the industry: F outperforms 62.16% of its industry peers.
F has a debt to FCF ratio of 15.57. This is a negative value and a sign of low solvency as F would need 15.57 years to pay back of all of its debts.
F's Debt to FCF ratio of 15.57 is amongst the best of the industry. F outperforms 83.78% of its industry peers.
F has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of F (2.64) is worse 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
WACC6.92%
2.3 Liquidity
F has a Current Ratio of 1.10. 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 1.10 is in line compared to the rest of the industry. F outperforms 43.24% of 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.
The Quick ratio of F (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.24%.
The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.72% in the past year.
The Revenue has been growing slightly by 3.48% on average over the past years.
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.
F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
F is valuated reasonably with a Price/Earnings ratio of 8.45.
Based on the Price/Earnings ratio, F is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
F is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.26, which indicates a very decent valuation of F.
89.19% of the companies in the same industry are more expensive than F, based on the Price/Forward Earnings ratio.
F is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
F's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. F is cheaper than 83.78% of the companies in the same industry.
97.30% of the companies in the same industry are more expensive than F, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | 12.83 |
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)0.91
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
5. Dividend
5.1 Amount
F has a Yearly Dividend Yield of 5.10%, which is a nice return.
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.
F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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
94.76% 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.
DP94.76%
EPS Next 2Y-12.08%
EPS Next 3Y-4.27%
NYSE:F (9/18/2025, 3:48:10 PM)
11.745
+0.08 (+0.73%)
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 Cap46.74B
Analysts54.38
Price Target10.95 (-6.77%)
Short Float %4.22%
Short Ratio2.76
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 | 8.45 | ||
| Fwd PE | 8.26 | ||
| P/S | 0.25 | ||
| P/FCF | 4.61 | ||
| P/OCF | 2.52 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 12.83 |
EPS(TTM)1.39
EY11.83%
EPS(NY)1.42
Fwd EY12.11%
FCF(TTM)2.55
FCFY21.67%
OCF(TTM)4.65
OCFY39.63%
SpS46.55
BVpS11.32
TBVpS11.32
PEG (NY)N/A
PEG (5Y)0.91
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
WACC6.92%
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%