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F
Ford Motor Company
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -3.7% per year
Earnings Expectations F has met or exceeded earnings expectations in the majority of recent quarters (7/10)
Positive Attractive Price-to-Earnings Ratio
Positive Low Price-to-Sales Ratio
Negative High Debt Levels
Negative Low Price-to-Book Ratio

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Ford Motor Company demonstrates strong business fundamentals with significant revenue growth and a diversified business model. However, challenges in the EV market, pricing pressures, and tariff uncertainties may impact future profitability. The company's focus on innovation and recurring revenue streams presents growth opportunities moving forward.

Analysis Date: February 5, 2025
Last Updated: May 29, 2025

-32%
-3.7% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Auto - Manufacturers
Sector Consumer Cyclical
Market Cap $38.72B
CEO Mr. James Duncan Farley Jr.

Ford Motor Company is a well-known car manufacturer that makes a variety of vehicles, including trucks, SUVs, and luxury cars under the Lincoln brand. They sell these vehicles through dealerships and also provide services like financing options for customers buying or leasing cars. Founded in 1903, Ford is based in Dearborn, Michigan, and has a long history of creating popular cars that many people use every day. In addition to cars, they support car dealers with loans to help them run their businesses.

Streams of revenue

Company excluding Ford Credit: 93%
Ford Credit: 7%

Geographic Distribution

Ford North America: 68%
Ford Europe: 20%
Ford Asia Pacific Africa: 8%
Middle East and Africa: 3%
Ford South America: 2%

Core Products

🚙
Ford SUVs Sport utility vehicles
🚚
Ford Trucks Popular pickup trucks
🔧
Service Parts Replacement parts
💳
Vehicle Financing Financing options
🚐
Ford Commercial Vans Vans for businesses
🚗
Lincoln Luxury Vehicles Luxury car line

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 11.317605665569037

ROA: None

Gross Profit Margin: 13.989960300534795

Net Profit Margin: 2.7439657906536743

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • • Debt to Equity ratio analysis
  • • Current ratio & liquidity insights
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Meeting Expectations

7 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.00
Estimated
0.14
Actual
+4355.32%
Difference

Revenue

$38128395422
Estimated
$40659000000
Actual
+6.64%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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F Stock Analysis: Ford Motor Company Investment Guide

F (Ford Motor Company) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated -3.7% annual returns with an overall investment score of None/100.

Ford Motor Company demonstrates strong business fundamentals with significant revenue growth and a diversified business model. However, challenges in the EV market, pricing pressures, and tariff uncertainties may impact future profitability. The company's focus on innovation and recurring revenue streams presents growth opportunities moving forward.

F Key Financial Metrics

F financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.5/100 with financial health rated 3.85/100.

About Ford Motor Company

Ford Motor Company is a well-known car manufacturer that makes a variety of vehicles, including trucks, SUVs, and luxury cars under the Lincoln brand. They sell these vehicles through dealerships and also provide services like financing options for customers buying or leasing cars. Founded in 1903, Ford is based in Dearborn, Michigan, and has a long history of creating popular cars that many people use every day. In addition to cars, they support car dealers with loans to help them run their businesses.

F Investment Recommendation

Based on our comprehensive analysis of F, investors should consider the company's challenging performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

F operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. This analysis compares Ford Motor Company performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about F Stock

Is F a good investment?

F (Ford Motor Company) has generated -3.7% annual returns with an overall score of None/100. Ford Motor Company demonstrates strong business fundamentals with significant revenue growth and a diversified business model. However, challenges in the EV market, pricing pressures, and tariff uncertainties may impact future … Investors should consider their risk tolerance and investment goals when evaluating F.

What is F P/E ratio and valuation?

F valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Auto - Manufacturers industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 7.5/100.

Should I buy F stock now?

The decision to buy F stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 3.85/100, and detailed performance metrics to help inform your investment decision.

What are F financial health indicators?

F financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.85/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does F compare to competitors?

F performance is benchmarked against Auto - Manufacturers industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Ford Motor Company's market position.

What are F historical returns?

F has generated -3.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

F Key Investment Metrics Summary

  • Annual Return: -3.7%
  • Valuation Score: 7.5/100
  • Financial Health Score: 3.85/100
  • Growth Score: 21.989707009049404/100
  • Earnings Beat Rate: 7/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Auto - Manufacturers
  • Exchange: New York Stock Exchange
  • Market Cap: 38722124800

F Investment Thesis

Ford Motor Company (F) represents a challenging investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Earnings Ratio
  • Low Price-to-Sales Ratio
  • Decent Return on Equity
  • Free Cash Flow Generation
  • Adequate Current Ratio
  • Strong Interest Coverage
  • Strong Revenue Growth
  • Diversified Business Model
  • Cost Reduction Initiatives
  • Innovative Product Launches
  • Focus on Recurring Revenue Streams

Investment Risks

  • High Debt Levels
  • Low Price-to-Book Ratio
  • Low Operating Profit Margin
  • Modest Net Profit Margin
  • Low Cash Ratio
  • High Debt Levels
  • Challenges in EV Market
  • Inventory and Pricing Concerns
  • Flat EBIT Guidance for Model e
  • Uncertain Impact of Tariffs
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