Ford Motor (F) AI Stock Analysis

• Market Cap: $55.08B
• Dividend Yield: 6.08%
• Average Volume (3M): 119.30M
• Price to Earnings (P/E): 11.9
• Beta (1Y): 1.06
• Revenue Growth: 3.75%
• EPS Growth: 33.37%
• Country: US
• Employees: 170,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.45
• Shares Outstanding: 3,909,008,300
• 10 Day Avg. Volume: 203,662,074
• 30 Day Avg. Volume: 119,295,365
• PEG Ratio: 0.19
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 5.84
• Enterprise Value/Market Cap: 3.10
• Enterprise Value/Revenue: 0.90
• Enterprise Value/Gross Profit: 11.95
• Enterprise Value/Ebitda: 13.87
• 1Y Price Target: $12.06
• Price Target Upside: -9.05% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 14

• Rating: 74 Outperform
• Price Target: $15.50 ▲(16.89% Upside)

Ford's overall stock score reflects strong earnings performance and technical momentum, despite financial leverage concerns. The company's strategic cost improvements and positive tariff developments further enhance its outlook.

Positive Factors

Revenue Growth

Record revenue indicates strong market demand and effective sales strategies, supporting long-term growth prospects and market position.

Cost Improvements

Significant cost improvements enhance operational efficiency, leading to better margins and increased competitiveness in the automotive industry.

Cash Flow Generation

Strong cash flow generation provides Ford with financial flexibility to invest in growth initiatives and manage debt, supporting long-term sustainability.

Negative Factors

High Leverage

High leverage could strain financial resources and limit Ford's ability to invest in future growth, posing a risk to long-term financial stability.

Model e Losses

Significant losses in the Model e division highlight challenges in scaling electric vehicle operations, impacting profitability and strategic goals.

Tariff Costs

Ongoing tariff costs continue to pressure margins, affecting Ford's cost structure and competitive positioning in the global market.

Ford Motor Business Overview & Revenue Model

Company Description

Ford Motor Company is a global automotive manufacturer headquartered in Dearborn, Michigan. Founded in 1903, Ford operates in the automotive sector, designing, manufacturing, and selling vehicles under the Ford and Lincoln brands. The company produces a wide range of automobiles, including trucks, SUVs, and electric vehicles, and offers mobility solutions and financial services through Ford Credit. With a strong commitment to innovation, Ford is actively expanding its investment in electric and autonomous vehicle technologies.

How the Company Makes Money

Ford generates revenue primarily through the sale of vehicles, which include passenger cars, trucks, and SUVs. The company has a diversified revenue model that includes retail sales to consumers, fleet sales to businesses and governments, and export sales to international markets. Additionally, Ford earns income from its financial services division, Ford Credit, which provides vehicle financing and leasing options to customers and dealerships. Key partnerships with technology firms enhance Ford's capabilities in electric and autonomous vehicle development, while collaborations with suppliers and manufacturers help optimize production and reduce costs. The company also leverages its brand equity and market presence to drive sales in key markets worldwide.

Ford Motor Financial Statement Overview

Summary

Ford Motor's financial performance is moderate with stable revenue growth and operational efficiency. However, high leverage poses a financial risk, despite strong cash flow generation.

Income Statement

Ford Motor's income statement shows a moderate performance with a stable revenue growth rate of 2.34% in the TTM period. The gross profit margin has decreased to 7.53% from previous years, indicating pressure on production costs or pricing. The net profit margin is relatively low at 2.48%, reflecting challenges in converting revenue into profit. However, the company has maintained a positive EBIT margin of 3.43% and EBITDA margin of 5.68%, suggesting operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.47, indicating significant leverage which could pose financial risk. Return on equity is moderate at 10.35%, showing decent profitability relative to shareholder equity. The equity ratio stands at 15.74%, suggesting a reliance on debt financing over equity.

Cash Flow

Ford's cash flow statement indicates a strong free cash flow growth rate of 17.44% in the TTM period, highlighting improved cash generation. The operating cash flow to net income ratio is 4.34, suggesting robust cash flow relative to net income. The free cash flow to net income ratio is 0.58, indicating a healthy conversion of net income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.59B	184.99B	176.19B	158.06B	136.34B	127.14B
Gross Profit	14.27B	15.51B	16.16B	17.16B	16.44B	5.79B
EBITDA	12.30B	14.24B	11.81B	4.76B	25.54B	7.99B
Net Income	4.71B	5.88B	4.35B	-1.98B	17.94B	-1.28B
Balance Sheet
Total Assets	300.99B	285.20B	273.31B	255.88B	257.04B	267.26B
Cash, Cash Equivalents and Short-Term Investments	42.19B	38.35B	40.17B	44.07B	49.59B	49.96B
Total Debt	164.28B	160.86B	151.11B	140.47B	139.49B	163.00B
Total Liabilities	253.57B	240.34B	230.51B	212.72B	208.41B	236.45B
Stockholders Equity	47.39B	44.84B	42.77B	43.24B	48.52B	30.69B
Cash Flow
Free Cash Flow	11.90B	6.74B	6.68B	-13.00M	9.56B	18.53B
Operating Cash Flow	20.43B	15.42B	14.92B	6.85B	15.79B	24.27B
Investing Cash Flow	-17.25B	-24.37B	-17.63B	-4.35B	2.75B	-18.61B
Financing Cash Flow	232.00M	7.49B	2.58B	2.51B	-23.50B	2.31B

Ford Motor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For F, the sentiment is Positive. The current price of 13.26 is above the 20-day moving average (MA) of 12.17, above the 50-day MA of 11.88, and above the 200-day MA of 10.49, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 64.74 is Neutral, neither overbought nor oversold. The STOCH value of 80.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for F.

Ford Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GM	―	$64.98B	14.00	4.44%	0.93%	2.58%	-46.27%
F	―	$55.08B	11.87	10.26%	6.08%	3.75%	33.37%
TSLA	―	$1.44T	289.80	7.03%	―	-1.56%	-59.09%
HMC	―	$42.75B	11.07	5.17%	4.37%	1.68%	-39.28%
TM	―	$267.48B	9.47	12.05%	2.91%	4.14%	-12.12%
LI	―	$22.11B	20.81	11.91%	―	7.49%	-21.06%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Ford Motor Corporate Events

Ford’s Record Revenue and Challenges in Q3 2025

Ford Motor Company recently held its third-quarter 2025 earnings call, revealing a strong financial performance marked by record revenue and significant cost improvements. The sentiment was largely positive, with robust growth in Ford Pro and software subscriptions. However, challenges such as the Novelis fire and ongoing losses in the Model e division were acknowledged, alongside some relief from positive tariff developments.

Ford Motor Company Reports Strong Q3 2025 Results

Ford Motor Company, a global automotive leader headquartered in Dearborn, Michigan, is known for its innovative vehicles and services, including iconic Ford trucks, SUVs, commercial vans, and luxury Lincoln vehicles. The company operates through three main segments: Ford Blue, Ford Model e, and Ford Pro, and also provides financial services through Ford Motor Credit Company.

Ford Motor Reports Q3 2025 U.S. Sales Figures

Ford Motor Company reported its U.S. sales figures for the third quarter of 2025 on October 1, 2025. This announcement provides insights into the company’s performance in the U.S. market, which is crucial for its overall business strategy and stakeholder interests.

The most recent analyst rating on (F) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Ford Motor stock, see the F Stock Forecast page.

Ford’s Earnings Call: Record Revenues Amid Challenges

The latest earnings call from Ford Motor Company presented a mixed sentiment, reflecting both commendable achievements and notable challenges. The company reported strong revenue performance and market share gains, alongside strategic improvements in cost efficiency and credit performance. However, it also faced significant challenges, including tariff headwinds, quality and recall issues, and pressure in the commercial vehicle market.

Ford Motor Company Reports Q2 2025 Financial Results

Ford Motor Company, a global automotive leader, is renowned for its innovative vehicles and services, operating through segments like Ford Blue, Ford Model e, and Ford Pro, alongside financial services via Ford Credit. In its second-quarter 2025 earnings report, Ford reported a record revenue of $50.2 billion, despite incurring a net loss of $36 million due to special items. The company achieved an adjusted EBIT of $2.1 billion, with operating cash flow at $6.3 billion and adjusted free cash flow at $2.8 billion. Ford’s financial performance was impacted by a $0.8 billion adverse net tariff-related impact, yet it declared a third-quarter dividend of 15 cents per share. Key highlights include Ford Pro’s strong performance with $2.3 billion in EBIT and a 12.3% margin, while Ford Model e doubled its revenue to $2.4 billion despite a $1.3 billion EBIT loss, reflecting strategic investments in electric vehicles. Ford Blue achieved $661 million in EBIT, driven by profitable market share gains. Looking ahead, Ford anticipates a full-year adjusted EBIT of $6.5 billion to $7.5 billion, with a focus on growth across its segments and ongoing cost improvements, despite facing a $2 billion net tariff-related headwind.

Ford Motor Secures $3 Billion Loan Agreement

On July 28, 2025, Ford Motor Company entered into a Term Loan Credit Agreement with several lenders and JPMorgan Chase Bank, providing $3.0 billion in commitments available until July 28, 2026. The agreement, which is unsecured and free of material adverse change conditions, includes various covenants and requires Ford to maintain a minimum liquidity of $4 billion, impacting its financial operations and stakeholder relationships.

The most recent analyst rating on (F) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Ford Motor stock, see the F Stock Forecast page.