F

Ford Motor Company

Fundamental data last updated:May 27, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto - Manufacturers

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/29/2026

Business Summary

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

 


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VALUATION

P/E

-9.76

Market Cap ($M USD)

$58.43B

Forward P/E

6.68

PEG

0.03

PRICE TO SALES

0.31

PRICE TO BOOK

1.59

EV / EBITDA

19.80

5-Year Average P/E

Free Cash Flow Yield

20.40%

DCF Value

$-15.24

Graham Number

N/A

Price to FCF

4.90

EV to FCF

16.60

Earnings Yield

-10.25%

FCF Yield

20.40%

DIVIDEND

Yield

4.02%

Annual Payout

$0.60

Payout Ratio

-39.31%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.53

Next Year EPS Growth Estimate

$2.23

Next Year Revenue Growth Estimate

$21.00T

Return on Equity (ROE)

-14.72%

FREE CASH FLOW

Operating Margin

1.84%

Debt-to-Equity

4.66

Piotroski F-Score

4

Altman Z-Score

1.02

Return on Invested Capital (ROIC)

1.99%

Current Ratio

1.09

Quick Ratio

0.94

Net Debt to EBITDA

13.96

Interest Coverage

0.93

Gross Profit margin

9.18%

FCF PER SHARE

$2.99

REVENUE PER SHARE

$47.57

Analyze F on TradingView

Gainseekers Quantitative Analysis

Summary

Ford Motor Company presents a perplexing valuation scenario. Despite a negative DCF Value, the stock has traded below this metric, suggesting potential mispricing. The Forward P/E of 5.51 indicates a market expectation of recovery, yet the negative Earnings Yield and Altman Z-score below 1 highlight significant financial distress and risk. The company’s negative ROE and high Debt/Equity ratio further underscore its precarious position. Investors should be cautious, as the numbers paint a picture of a company struggling to find its footing amidst financial turbulence.

AI Exposure / Tech Reliance

In the rapidly evolving auto industry, Ford's ability to integrate AI and modern tech will be crucial. As a traditional manufacturer, adapting to electric vehicles and autonomous driving technologies will determine its future relevance. However, its current metrics do not clearly reflect a robust tech adaptation strategy.

The Bull Case

For value or GARP investors, Ford offers intriguing opportunities. The Forward PEG ratio of 0.022 suggests significant undervaluation relative to growth expectations. With a solid FCF Yield of 24.68% and a Piotroski F-Score of 4, there are signs of operational efficiency. Despite low margins, the company’s ability to generate free cash flow indicates potential for capital efficiency and pricing power in the long term.

The Bear Case

Ford's structural weaknesses are glaring. The negative P/E ratio and a staggering Net Debt to EBITDA ratio of 13.96 signal financial instability. Its low Gross Profit Margin of 9.18% and Operating Margin of 1.84% reflect poor profitability. Additionally, the stock's proximity to its 52-week high suggests it may be technically overextended, posing risks for investors seeking value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$13.96

Institutional Ownership %

1-Year Beta

1.66

Insider Buying % (6 Mo)

Distance to 52-Week High

0.13%

Distance to 52-Week Low

33.82%

EARNINGS SURPRISE %

260.85%

50-DAY SMA

$12.29

200-DAY SMA

$12.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.