Ford Motor Co (F)
Consumer Discretionary · Automobile Manufacturers · US stock · S&P 500 component
$12.43
▲ +0.12 (0.97%)
Fair valueData under review
$52
$26fair band $36–$67$78
Day's range
$12.40 – $12.78
52-week range
$10.85 – $17.59
About Ford Motor Co
Ford Motor Company designs, builds and services cars, trucks, SUVs and commercial vehicles under the Ford and Lincoln brands. Products include the F-Series pickup, Mustang and Bronco, along with electric and commercial models. Customers are individual car owners, commercial and fleet operators, and dealers. Its operations include Ford Pro for commercial customers, Ford Blue for combustion and hybrid vehicles, Ford Model e for electric vehicles, and Ford Credit for financing.
Ford earns money from vehicle supply to dealers and fleets, from parts and services, and from the financing and leasing of its vehicles. Revenue is $189.9 billion over the last twelve months, with growth of 5.8% a year across three years. However, the operating margin is -3.8%, meaning the business records an operating loss, and it earns -81% on the capital invested in it, which is a loss. The dividend yield is 4.8%. On the site's X-Ray Score it receives 40 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $10.85 – $17.59Volume 49,454,400Daily, split-adjusted
Vitals
Market cap$50.6B
52-week range$10.85 – $17.59
Volume (last day)49,454,400
P/E (TTM)–
EBIT / EV yield-35.5%
Free-cash-flow yield18.9%
Dividend yield4.8%
Revenue (TTM)$189.9B
Net income (TTM)−$6.1B
Operating margin-3.8%
Return on capital-81.2%
Debt incl. leasesData missing
Cash & securities$30.5B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$52
Data under review
+0.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Loss-making or insufficient history: no DCF/EPV
Price $12
Undervalued < $36Fair $36 – $67Overvalued > $67
Peer multiples
$52
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Read the lenses below
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Discretionary peers. Open a lens to see the numbers behind it.
Valuation
Strong
70/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield-35.5%
Free-cash-flow yield18.9%
Fair value vs price4.2×
Growth
Weak
34/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)5.8%
Growth consistency80%
Profitability
Weak
23/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital-81.2%
Operating margin-3.8%
Gross profitability5.4%
Financial health
Weak
18/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score3 / 9
Dividends
Fair
60/100
Dividend is typical for its sector.
See the numbers →
Dividend yield4.8%
Dividends vs free cash flow26%
Dividend growth14.2%
Quarterly results: last 6 quarters
+4.9%
Dec '24
-5.0%
Mar '25
+5.0%
Jun '25
+9.4%
Sep '25
-4.8%
Dec '25
+6.4%
Mar '26
Revenue against the same quarter a year earlier. Latest quarter revenue $43.3B, diluted EPS $0.63.
Compare with peers
GM General Motors Co50 TSLA Tesla, Inc.28Other Automobile Manufacturers companies by X-Ray Score.
Fundamentals checklist
● 3 Good · ● 3 Average · ● 6 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldGood
Risk models
Altman Z''Bad
Piotroski F-ScoreBad
Growth
Revenue growth (3y)Average
Growth consistencyAverage
Balance sheet
Current ratioAverage
Valuation
Fair value vs priceGood
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginBad
Gross profitabilityBad
Each check is graded against the company's sector, not a fixed number. Checklist score 41/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $136.3B | $158.1B | $176.2B | $185.0B | $187.3B |
| Operating income | $4.5B | $6.3B | $5.5B | $5.2B | −$9.2B |
| Net income | $17.9B | −$2.0B | $4.3B | $5.9B | −$8.2B |
| Operating cash flow | $15.8B | $6.9B | $14.9B | $15.4B | $21.3B |
| Operating margin | 3.3% | 4.0% | 3.1% | 2.8% | -4.9% |
| Free cash flow | $9.6B | −$13M | $6.7B | $6.7B | $12.5B |
| Diluted EPS | $4.45 | $-0.49 | $1.08 | $1.46 | $-2.06 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
4 bullish · 4 neutral · 8 bearish
Weekly
Bearish
3 bullish · 1 neutral · 8 bearish
Monthly
Neutral
4 bullish · 1 neutral · 3 bearish
Moving averages (daily)
| SMA 10 | 12.19 | Bullish |
| EMA 10 | 12.26 | Bullish |
| SMA 20 | 12.37 | Bullish |
| EMA 20 | 12.48 | Bearish |
| SMA 50 | 13.31 | Bearish |
| EMA 50 | 13.04 | Bearish |
| SMA 100 | 13.84 | Bearish |
| EMA 100 | 13.28 | Bearish |
| SMA 200 | 13.23 | Bearish |
| EMA 200 | 13.05 | Bearish |
Oscillators (daily)
| RSI (14) | 45.18 | Neutral |
| MACD (12, 26) | -0.33 | Bearish |
| Momentum (12) | 3.07 | Bullish |
| Stochastic %K (14) | 61.11 | Neutral |
| Williams %R (14) | -38.89 | Neutral |
| CCI (20) | 32.95 | Neutral |
Pivot points (classic, last session)
S3 11.91 | S2 12.16 | S1 12.29 | Pivot 12.54 | R1 12.67 | R2 12.92 | R3 13.05 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.60 USD
Yield on today's price
4.83%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 11 Aug 2026 | 0.1500 |
| 12 May 2026 | 0.1500 |
| 13 Feb 2026 | 0.1500 |
| 7 Nov 2025 | 0.1500 |
| 11 Aug 2025 | 0.1500 |
| 12 May 2025 | 0.1500 |
| 18 Feb 2025 | 0.3000 |
| 7 Nov 2024 | 0.1500 |
| 7 Aug 2024 | 0.1500 |
| 7 May 2024 | 0.1500 |
| 15 Feb 2024 | 0.3300 |
| 31 Oct 2023 | 0.1500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
F SEC filings
2 Oct 2026
8-KSEC EDGAR
Regulation FD disclosure; Other events
29 Jul 2026
10-QSEC EDGAR
Quarterly report
28 Jul 2026
8-KSEC EDGAR
Results of operations
2 Jul 2026
8-KSEC EDGAR
Other events
21 May 2026
8-KSEC EDGAR
Entered a material agreement; Other events
19 May 2026
8-KSEC EDGAR
Shareholder vote results
30 Apr 2026
10-QSEC EDGAR
Quarterly report
29 Apr 2026
8-KSEC EDGAR
Results of operations
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.