FORD MOTOR CO (F) Stock Fundamental Analysis
NYSE:F - US3453708600 - Common Stock
11.7199 USD
-0.19 (-1.6%)
We assign a fundamental rating of 5 out of 10 to F. F was compared to 37 industry peers in the Automobiles industry. F has only an average score on both its financial health and profitability. F scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
In the past 5 years F always reported a positive cash flow from operatings.
1.2 Ratios
F's Return On Assets of 1.08% is fine compared to the rest of the industry. F outperforms 78.38% of its industry peers.
F has a Return On Equity of 6.99%. This is amongst the best in the industry. F outperforms 83.78% of its industry peers.
F has a better Return On Invested Capital (1.22%) than 72.97% of its industry peers.
F had an Average Return On Invested Capital over the past 3 years of 2.46%. This is below the industry average of 5.32%.
| 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 has a Profit Margin of 1.70%. This is in the better half of the industry: F outperforms 78.38% of its industry peers.
F's Profit Margin has improved in the last couple of years.
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.
The Gross Margin of F (7.19%) 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.
F has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, F has a worse debt to assets ratio.
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 in line compared to the rest of the industry. F outperforms 59.46% 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.
Looking at the Debt to FCF ratio, with a value of 15.57, F belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
A Debt/Equity ratio of 2.64 is on the high side and indicates that F has dependencies on debt financing.
F's Debt to Equity ratio of 2.64 is on the low side compared to the rest of the industry. F is outperformed by 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.17
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.10 indicates that F should not have too much problems paying 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.
A Quick Ratio of 0.95 indicates that F may have some problems paying its short term obligations.
F's Quick ratio of 0.95 is fine compared to the rest of the industry. F outperforms 62.16% of 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.
The Revenue has been growing slightly by 2.72% 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)-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
F is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.66% yearly.
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-0.68%
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.
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
The Price/Earnings ratio is 8.43, which indicates a very decent valuation of F.
Based on the Price/Earnings ratio, F is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.14.
F is valuated reasonably with a Price/Forward Earnings ratio of 8.24.
Based on the Price/Forward Earnings ratio, F is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.80. F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
F's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. F is cheaper than 81.08% of the companies in the same industry.
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 | 4.6 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
The decent profitability rating of F 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
With a Yearly Dividend Yield of 5.22%, F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.53, F pays a better dividend. On top of this F pays more dividend than 97.30% of the companies listed in the same industry.
F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
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 (8/28/2025, 11:18:10 AM)
11.7199
-0.19 (-1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners62.29%
Inst Owner Change2.08%
Ins Owners0.26%
Ins Owner Change4.59%
Market Cap46.64B
Analysts54.38
Price Target10.89 (-7.08%)
Short Float %4.34%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
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)3.74%
PT rev (3m)13.38%
EPS NQ rev (1m)-5.29%
EPS NQ rev (3m)-31.63%
EPS NY rev (1m)5.48%
EPS NY rev (3m)14.03%
Revenue NQ rev (1m)1.61%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)3.55%
Revenue NY rev (3m)3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 8.24 | ||
| P/S | 0.25 | ||
| P/FCF | 4.6 | ||
| P/OCF | 2.52 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)1.39
EY11.86%
EPS(NY)1.42
Fwd EY12.14%
FCF(TTM)2.55
FCFY21.72%
OCF(TTM)4.65
OCFY39.72%
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
WACC7.01%
ROIC/WACC0.17
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-0.68%
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%