F
Ford Motor Company
$14.11
▲ 0.4%Updated Today 7:15 PM ET
▲ Up 34.8% over the last 12 months
Market Cap
$56.02B
P/E
—
Forward P/E (est.)
—
ROE
-14.7%
Revenue Growth
3.8%
EPS Growth
—
Profit Margin
-3.2%
FCF Yield
23.7%
Debt / Equity
4.54x
ROIC
-19.0%
Interest Coverage
—
Current Ratio
1.09x
Dividend Yield
4.1%
Implied Growth (rev. DCF)
-10.8%
Rating Score
22/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what F's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. F trades near $14.11, above its 50-day average ($13.60) and 200-day average ($13.00). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 15 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. F's is $0.63 (~4.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month F found buyers near $13.14 (support) and sellers near $17.78 (resistance); its 52-week range is $10.40–$17.78. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Ford Motor Company (F) is a large-cap company in the Automobile Manufacturers industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $56.02B.
In its latest reported year it generated about $187.27B in revenue.
Our model rates F Weak (22/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
8.3%
Revenue moved from $136.34B in 2021 to $187.27B in 2025, a 8.3% compound annual growth rate. The most recent year was roughly flat (3.8%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
7.0%
Operating Margin
-4.9%
Net Margin
-3.2%
ROE
-14.7%
Ford Motor Company keeps about -3.2% of each sales dollar as net profit, with a 7.0% gross margin and -4.9% operating margin. Return on equity is -14.7% and return on invested capital about -19.0%. The company is currently unprofitable on a net basis.
Total Debt
$291.00M
Net Debt
-$17.36B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
4.54x
Leverage: debt-to-equity is 4.5x, with a current ratio of 1.1x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $291.00M of total debt against $17.65B of cash.
Operating CF
$21.28B
Free Cash Flow
$12.47B
FCF Margin
6.7%
In the latest year Ford Motor Company produced about $21.28B of operating cash flow and $12.47B of free cash flow after capital spending. That is a free-cash-flow yield of about 23.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
—
P/S
0.31x
P/B
1.42x
EV / EBITDA
5.89x
F trades at n/a trailing earnings, 0.3x sales, and 1.4x book value. Reverse-engineering today's price implies the market expects roughly -10.8% long-term free-cash-flow growth. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How F stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), F ranks #46 of 48 by our overall rating.
P/E vs sector
—
median 23.7x
ROE vs sector
-14.7%
median 39.2%
Growth vs sector
3.8%
median 6.2%
Sector rank
#46
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$22.01 – $36.68
vs. $14.11 today · expected CAGR 9% – 21%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $194.76B | $202.55B | $210.65B | $219.08B | $227.84B |
| Net income | $5.84B | $6.08B | $6.32B | $6.57B | $6.84B |
| EPS | $1.57 | $1.63 | $1.70 | $1.76 | $1.83 |
| Share price (low) | $18.81 | $19.56 | $20.35 | $21.16 | $22.01 |
| Share price (high) | $31.35 | $32.60 | $33.91 | $35.27 | $36.68 |
| CAGR (low–high) | 33% / 122% | 18% / 52% | 13% / 34% | 11% / 26% | 9% / 21% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for F:
- Healthy free-cash-flow yield (~23.7%) funds buybacks and dividends.
- Pays a 4.1% dividend on top of any price gains.
The case against F:
- Thin net margins (-3.2%) leave little room for error.
- Elevated leverage (debt/equity 4.5x) adds financial risk.
- Our model's overall read is Weak (22/100).
Balance-sheet risk — debt/equity of 4.5x magnifies the impact of higher rates or weaker earnings.
Margin risk — thin profitability (-3.2%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Ford Motor Company is a large-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Weak (22/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.