— Know what they know.
/
Not Investment Advice

F

NYSE · USD
Ford Motor Company
Consumer Cyclical · Auto - Manufacturers
CEO James Duncan Farley Jr. Employees 169,000 R&D / revenue 5.0%
Last price
$12.43+0.97%last session
Market cap
$49.6B
P/E (TTM)
n/m
From 52w high
−30.1%
From 52w low
+11.9%
1-year return
+10.8%
RSI 14 · vs SMA200
45.2 · −6.1%
IS score
11.8/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

F   SPY   XLY (sector ETF) · weekly closes
100120140Jan 26Apr 26Jul 26Oct 26SPY 116F 111XLY 97

Score DNA

Each bar is a 0-100 score within the scored universe
5
Profitability
34
Growth
40
Value
36
Momentum
15
Risk (safety)
21
Quality
25
Balance sheet
41
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Insider buying✓ Congress buying
Warnings
▲ Altman distress zone▲ Share count rising
Observations
Moat model: Weak, Cost AdvantagePiotroski 4 / 9Altman Z 0.8Beta 1.834 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$0.15M bought
No Form 144 notices in 12 months
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-08-10
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+37
187 new holders, 131 closed
1,752 filers hold 68.9% · 722 added, 623 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+139
1,043 funds adding shares
904 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
43.2%
20-day avg 55.0%, 50-day avg 57.1%
Latest 11.8 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$187.3B
Revenue growth YoY+1.2%
Gross margin12.2%
Operating income$2.5B
Operating margin1.4%
Net income−$8.2B
Net margin-4.4%
EPS (diluted)$-2.06
Cash flow
Operating cash flow$21.3B
Capital expenditure$8.8B
Free cash flow$12.5B
FCF conversion (FCF / OCF)58.6%
Stock-based compensation$510.0M
FCF less SBC$12.0B
Buybacks$0
Dividends$3.0B
Balance sheet & returns
Cash & short-term investments$38.5B
Total debt$164.8B
Net debt$126.3B
Shareholders' equity$36.0B
Goodwill & intangibles$483.0M
Debt / equity4.57
ROE (TTM)-18.9%
ROIC (TTM)1.0%
Operating margin by fiscal year
3.3%FY20214.0%FY20223.1%FY20232.8%FY20240.8%FY2025
Revenue $136.3B (FY2021) to $187.3B (FY2025), a 8.3% CAGR.

Valuation

P/E (TTM)n/m
EV / EBITDAn/m
Price / sales0.26x
Price / FCF6.8x
FCF yield14.69%
Buyback yield0.00%
SBC / revenue0.2%
Price / book1.39x
Forward P/E FY20266.7x
Forward P/E FY20276.5x
Forward P/E FY20285.9x
Forward multiples divide today's price by Street EPS estimates. Street mean target $15.50 across 5 analysts last quarter is theirs, not ours.

F vs industry median

108 companies in Auto - Manufacturers
Gross margin 10.8% 15.2% Operating margin 2.0% 1.3% Net margin -3.9% -0.7% ROIC 1.0% 1.7%
F (TTM)Industry median Asset turnover 0.66 vs industry 0.56 · financial leverage 7.99

Earnings delivery

Next report 2026-10-28 · consensus EPS $0.41
75%
beat rate, 9 of 12 quarters
+13.3%
median EPS surprise
5
longest beat streak
+41-13+142+15-31+5+11+4342+12+27-27+261
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-07-27 to 2026-04-29. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
F Ford Motor Company $49.6Bn/m-18.9%-3.9%+1.2% +10.8%
GM General Motors Company $73.7B42.0x3.0%2.7%−1.1% +46.7%
RIVN Rivian Automotive, Inc. $17.9Bn/m-57.8%-50.2%+14.2% −3.8%
AZO AutoZone, Inc. $50.9B20.0x-87.0%14.1%+7.4% −22.1%
EBAY eBay Inc. $53.5B24.3x47.2%17.5%+14.7% +33.6%
NKE NIKE, Inc. $55.1B17.8x21.6%6.3%−1.2% —
SE Sea Limited $57.4B34.6x14.5%5.7%+43.1% —
YUM Yum! Brands, Inc. $41.1B18.8x-30.0%39.3%+10.3% —
12-month window: SPY +15.9%, sector ETF XLY −3.2%. Past returns describe history only.

Recent 8-K filings

No 8-K filings on file.

Context

Shares outstanding3,987,595,547
Free float97.3%
Institutional ownership68.9%
Beta1.83
Dividend yield4.83%
Last dividend$0.15 on 2026-08-11
50 / 200-day average$13.34 / $13.44
Large-cap Consumer Cyclical median P/E24.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where F sits among 9 scored companies in Auto - Manufacturers (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureFIndustry medianIndustry percentileSector median
P/E (TTM) —
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 0.3x 0.6x
12th		 1.0x
Price / book 1.4x 1.4x
50th		 2.4x
Price / tangible book 1.6x 1.6x
50th		 4.2x
Price / free cash flow 6.8x — 15.2x
Price / operating cash flow 2.9x — 10.2x
Enterprise value $181.5B $5.8B
88th		 $5.6B
EV / sales 1.0x 1.2x
25th		 1.4x
EV / EBITDA —
EV / EBIT —
EV / free cash flow 24.9x — 21.0x
Earnings yield -14.9% -14.9%
50th		 4.8%
FCF yield 14.7% -2.2%
86th		 5.9%
Operating cash flow yield 34.2% 0.7%
100th		 9.3%
Graham number (per share) —

Profitability (TTM)

MeasureFIndustry medianIndustry percentileSector median
Gross margin 10.8% 8.7%
62nd		 34.2%
EBITDA margin -0.9% -0.9%
50th		 11.7%
Operating margin 1.9% 1.0%
62nd		 8.7%
EBIT margin -4.4% -4.4%
50th		 8.2%
Net margin -3.9% -3.9%
50th		 4.9%
NOPAT margin 1.5% 1.0%
62nd		 6.8%
FCF margin 3.9% -3.2%
62nd		 6.5%
Operating cash flow margin 9.0% -0.0%
62nd		 10.4%
R&D / revenue 0.0% 1.4%
0th		 0.0%
SG&A / revenue 5.8% 23.6%
12th		 17.2%
Stock comp / revenue 0.2% 0.3%
29th		 0.6%
Effective tax rate 21.0% 21.0%
25th		 22.4%

Returns on capital

MeasureFIndustry medianIndustry percentileSector median
ROE (on average equity) -18.3% 3.0%
33rd		 12.8%
ROA -2.6% -2.6%
50th		 4.4%
ROIC 1.7% 1.7%
50th		 9.3%
ROCE -4.7% 4.9%
25th		 9.9%
Return on tangible assets -2.9% -2.9%
50th		 7.4%
Cash ROIC (OCF / invested capital) 10.1% 5.0%
57th		 14.4%
Gross profitability (GP / assets) 7.0% 3.8%
62nd		 31.6%
ROIC, 3-yr average 1.7% 2.7%
43rd		 7.4%
ROIC, 5-yr average 3.1% 4.6%
33rd		 9.1%
ROE, 5-yr average 6.2% 6.2%
50th		 15.8%
Incremental ROIC -5.9% 1.2%
17th		 11.2%

Growth

MeasureFIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 1.5% 12.6%
29th		 6.0%
Revenue growth (QoQ) 11.7% 11.7%
50th		 6.6%
Revenue CAGR, 3 yr 3.4% 3.5%
43rd		 3.0%
Revenue CAGR, 5 yr 6.6% 11.2%
40th		 5.9%
Gross profit CAGR, 3 yr 5.0% -1.1%
75th		 3.3%
Operating income CAGR, 3 yr -18.3% — 2.1%
Net income growth (TTM YoY) —
Net income CAGR, 3 yr —
EPS growth (TTM YoY) —
EPS CAGR, 3 yr —
EPS CAGR, 5 yr —
FCF growth (TTM YoY) -28.1% — 26.3%
FCF CAGR, 3 yr 11.2% — 6.5%
Operating cash flow CAGR, 3 yr 9.7% — 6.7%
Book value CAGR, 3 yr -6.1% 9.3%
33rd		 8.1%
Dividend CAGR, 3 yr -6.6% — 3.2%
Sustainable growth rate —

Margin history & stability

MeasureFIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 8.6% 9.1%
43rd		 34.9%
Operating margin, 3-yr average 1.9% 3.1%
43rd		 8.0%
Net margin, 3-yr average -0.0% 1.6%
43rd		 4.8%
FCF margin, 3-yr average 4.1% 2.7%
57th		 5.7%
Revenue stability (0-1) 0.91 0.87
86th		 0.80
Earnings stability (0-1) 0.49 0.73
29th		 0.43
Margin stability (0-1) 0.83 0.66
86th		 0.92

Liquidity (latest quarter)

MeasureFIndustry medianIndustry percentileSector median
Cash & short-term investments $31.3B $1.9B
88th		 $278.1M
Net cash (− = net debt) −$132.0B −$704.6M
0th		 −$1.2B
Working capital $9.6B $2.2B
75th		 $298.0M
Current ratio 1.09 1.14
25th		 1.49
Quick ratio 0.93 0.93
50th		 0.92
Cash ratio (cash + ST investments / current liabilities) 0.29 0.31
38th		 0.31
Defensive interval (days) 2,106 days 532 days
100th		 290 days

Leverage & solvency (latest quarter)

MeasureFIndustry medianIndustry percentileSector median
Total debt $163.3B $5.4B
100th		 $1.8B
Debt / equity 4.57 1.04
100th		 1.04
Net debt / equity 3.69 0.13
100th		 0.78
Debt / assets 57.2% 43.7%
88th		 39.7%
Debt / capital 82.1% 51.1%
100th		 51.0%
Debt / EBITDA —
Net debt / EBITDA —
Interest coverage (EBIT / interest) −6.0x −6.0x
50th		 5.1x
Cash interest coverage 12.2x −0.0x
62nd		 6.0x
Debt payback (years of OCF) 9.6 yrs — 3.8 yrs
Liabilities / assets 87.5% 76.0%
75th		 68.1%
IS credit model rating B- — —
Implied credit spread (bps) 900 750
62nd		 275

Efficiency

MeasureFIndustry medianIndustry percentileSector median
Asset turnover 0.65 0.65
62nd		 1.00
Fixed asset turnover 2.71 2.15
62nd		 3.73
Inventory turnover 9.8 5.5
88th		 5.3
Receivables turnover 3.3 8.9
12th		 19.9
Days sales outstanding 109 days 41 days
88th		 18 days
Days inventory outstanding 37 days 66 days
12th		 68 days
Days payables outstanding 60 days 58 days
62nd		 42 days
Cash conversion cycle (days) 87 days 51 days
62nd		 44 days
Capex / revenue 5.1% 5.6%
38th		 3.1%
Capex / depreciation 1.49 2.00
38th		 0.89
Operating expense ratio 11.3% 21.0%
25th		 24.8%

Cash flow & earnings quality

MeasureFIndustry medianIndustry percentileSector median
Operating cash flow / net income —
FCF / net income —
FCF / operating cash flow 43.0% — 70.1%
Capex / operating cash flow 57.0% — 29.9%
Accruals ratio -8.4% -7.4%
38th		 -5.7%
Sloan accruals ratio -3.0% -7.1%
75th		 -3.6%
Earnings quality score (0-1) —

Dividends & buybacks

MeasureFIndustry medianIndustry percentileSector median
Dividend yield 4.8% 0.0%
100th		 0.8%
Dividend per share (TTM) $0.60 $0.00
75th		 $0.40
Payout ratio (dividends / net income) —
Dividends / FCF 33.0% — 11.6%
Dividend growth (YoY) -19.7% — 4.8%
Buyback yield 0.6% 0.0%
62nd		 1.6%
Shareholder yield (dividends + buybacks) 5.5% 0.0%
75th		 3.7%
Share count change (YoY) 0.2% 4.2%
29th		 -0.9%
Buybacks, last 5 years $954.0M $0
75th		 $198.3M

Scores & forensic checks

MeasureFIndustry medianIndustry percentileSector median
IS score 12 21
0th		 50
IS profitability 5 5
50th		 38
IS growth 34 43
43rd		 53
IS value 40 40
50th		 50
IS momentum 36 53
14th		 72
IS risk (safety) 15 15
50th		 65
IS quality 21 40
0th		 63
IS balance sheet 25 30
38th		 48
IS earnings quality 41 55
38th		 77
IS cash flow 24 30
12th		 56
Piotroski F-score (0-9) 4 5
38th		 6
Altman Z-score 0.8 0.8
50th		 2.8
Beneish M-score −3.19 −2.78
29th		 −2.69
Ohlson O-score −6.30 −6.30
50th		 −6.83
IS credit score 23 28
38th		 58

Per share

MeasureFIndustry medianIndustry percentileSector median
EPS, diluted (TTM) −$1.86 −$1.64
38th		 $2.05
Book value per share $8.96 $8.96
50th		 $14.46
Tangible book per share $8.97 $6.28
62nd		 $3.70
Revenue per share $47.15 $29.27
88th		 $46.29
FCF per share $1.83 −$1.23
75th		 $2.72
Operating cash flow per share $4.25 −$0.00
62nd		 $4.86
Cash per share $7.86 $6.69
62nd		 $3.59

Size (TTM)

MeasureFIndustry medianIndustry percentileSector median
Market cap $49.6B $2.8B
75th		 $3.6B
Revenue $188.0B $4.1B
100th		 $3.9B
EBITDA −$1.8B −$952.6M
25th		 $442.3M
Net income −$7.4B −$1.1B
0th		 $178.6M
Free cash flow $7.3B −$133.1M
88th		 $206.3M
Total assets $285.5B $7.7B
100th		 $4.4B
Shareholders' equity $35.7B $3.1B
75th		 $957.6M
Employees 169,000 9,000
100th		 12,300

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-15Davis Alicia Boler
President, Ford Pro
 Option exercise 255,102——255,102
2026-10-15Davis Alicia Boler
President, Ford Pro
 Tax withholding 111,225$12.05$1.3M143,877
2026-10-15Davis Alicia Boler
President, Ford Pro
 Option exercise 255,102——255,102
2026-10-15Davis Alicia Boler
President, Ford Pro
 Award / grant 406,173——406,173
2026-09-22Ford Iii Henry
Director
 Gift 2,891——312,850
2026-09-22Ford Iii Henry
Director
 Gift 8,673——126,055
2026-09-22Ford Iii Henry
Director
 Gift 8,673——304,177
2026-09-22Ford Iii Henry
Director
 Gift 8,673——134,728
2026-09-15Ford William Clay Jr
Director, Executive Chair and Chair
 Other 1,464,460——1
2026-09-15Ford William Clay Jr
Director, Executive Chair and Chair
 Other 1,451,097——16,558,436
2026-09-15Ford William Clay Jr
Director, Executive Chair and Chair
 Other 85,301——0
2026-09-15Ford William Clay Jr
Director, Executive Chair and Chair
 Other 85,301——3,997,901

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired33666,528$1.2M
GiftAcquired320,237—
GiftDisposed18,673—
Open-market buyAcquired110,600$148,880
Option exerciseAcquired7584,827—
Option exerciseDisposed7584,827—
OtherDisposed21,549,761—
OtherAcquired21,536,398—
Tax withholdingDisposed5223,978$3.0M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

FiledFilerShares proposedEst. proceeds
None on file.
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 9 trades (2 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-08-31Kevin HernHouseSale$1,001 - $15,0002026-09-28
2026-08-31Kevin HernHouseSale$1,001 - $15,0002026-09-25
2026-08-31Kevin HernHouseSale (Full)$1,001 - $15,0002026-09-25
2026-08-10Ro KhannaHousePurchase$1,001 - $15,0002026-09-07
2023-08-14Tommy TubervilleSenateSale (Full)$100,001 - $250,0002023-09-15
2023-08-14Tommy TubervilleSenatePurchase$1,001 - $15,0002023-09-15
2023-08-14Tommy TubervilleSenatePurchase$1,001 - $15,0002023-09-15
2023-08-14Tommy TubervilleSenateSale (Full)$100,001 - $250,0002023-09-14
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.334,469,887$4.6B8.39%
VANGUARD CAPITAL MANAGEMENT LLC255,450,263$3.6B6.41%
STATE STREET CORP194,039,770$2.7B4.87%
VANGUARD PORTFOLIO MANAGEMENT LLC181,567,990$2.5B4.55%
Newport Trust Company, LLC131,114,486$1.8B3.29%
GEODE CAPITAL MANAGEMENT, LLC121,010,192$1.7B3.03%
BANK OF AMERICA CORP /DE/72,424,686$1.0B1.82%
NORGES BANK51,707,627$718.7M1.30%
Bank of New York Mellon Corp51,367,571$714.0M1.29%
DIMENSIONAL FUND ADVISORS LP48,777,104$678.1M1.22%
Invesco Ltd.44,314,237$616.0M1.11%
MORGAN STANLEY35,840,676$498.2M0.90%
NORTHERN TRUST CORP29,695,477$412.8M0.74%
Legal & General Group Plc29,294,475$407.2M0.73%
JPMORGAN CHASE & CO28,577,170$400.7M0.72%

Institutional ownership by quarter

2023-092026-0668.9%
% of shares held by 13F filers
2023-092026-061,752
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,75268.9%187722623131
2026-03-311,71563.6%191713564154
2025-12-311,71065.8%242676549115
2025-09-301,62462.6%166640557113
2025-06-301,60461.7%145669584132
2025-03-311,61460.0%144654585180
2024-12-311,68856.8%248510749161
2024-09-301,63854.1%143604689143
2024-06-301,65455.5%130621678144
2024-03-311,69456.0%155669667120
2023-12-311,69054.7%208544758169
2023-09-301,67654.6%159583702116

Schedule 13D / 13G filers

FiledFormFiler% of classShares
None on file.
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.06%$1.5B
VTSAX0.06%$1.5B
VTI0.06%$1.5B
VSMPX0.06%$1.5B
SCHD1.18%$1.3B
VOO0.07%$1.2B

Share structure

Shares outstanding3,987,595,547
Float3,878,096,290
Free float97.3%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$136.3B$158.1B$176.2B$185.0B$187.3B
Cost of revenue$119.9B$140.9B$160.0B$169.5B$164.5B
Gross profit$16.4B$17.2B$16.2B$15.5B$22.8B
R&D$0$0$0$0$9.4B
SG&A$11.9B$10.9B$10.7B$10.3B$10.9B
Operating income$4.5B$6.3B$5.5B$5.2B$2.5B
EBITDA$25.5B$4.8B$11.8B$14.2B$8.5B
Pretax income$17.8B−$3.0B$4.0B$7.2B−$11.8B
Income tax−$130.0M−$864.0M−$362.0M$1.3B−$3.7B
Net income$17.9B−$2.0B$4.3B$5.9B−$8.2B
EPS, diluted$4.45$-0.49$1.08$1.46$-2.06
Diluted shares4.0B4.0B4.0B4.0B4.0B

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$49.6B$44.1B$40.2B$38.3B$38.5B
Receivables$43.9B$54.4B$62.0B$66.6B$64.5B
Inventory$12.1B$14.1B$15.7B$15.0B$15.3B
Total current assets$109.0B$116.5B$121.5B$124.5B$123.5B
PP&E, net$63.5B$60.0B$62.2B$64.9B$65.8B
Goodwill & intangibles$2.1B$2.4B$683.0M$658.0M$483.0M
Total assets$257.0B$255.9B$273.3B$285.2B$289.2B
Accounts payable$22.3B$25.6B$26.0B$24.1B$25.8B
Total current liabilities$90.7B$96.9B$101.5B$106.9B$114.9B
Long-term debt$88.4B$88.8B$99.6B$103.6B$106.9B
Total liabilities$208.4B$212.7B$230.5B$240.3B$253.2B
Shareholders' equity$48.6B$43.2B$42.8B$44.9B$36.0B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$17.9B−$2.2B$4.3B$5.9B−$8.2B
Depreciation & amortization$6.0B$6.5B$6.5B$5.9B$7.8B
Stock-based compensation$305.0M$336.0M$460.0M$511.0M$510.0M
Change in working capital$4.7B−$7.1B$1.2B$1.7B$13.2B
Operating cash flow$15.8B$6.9B$14.9B$15.4B$21.3B
Capital expenditure−$6.2B−$6.9B−$8.2B−$8.7B−$8.8B
Free cash flow$9.6B−$13.0M$6.7B$6.7B$12.5B
Investing cash flow$2.7B−$4.3B−$17.6B−$24.4B−$18.0B
Net debt issued / repaid−$23.0B$5.3B$8.2B$11.4B$39.0M
Buybacks$0−$484.0M−$335.0M−$426.0M$0
Dividends paid−$403.0M−$2.0B−$5.0B−$3.1B−$3.0B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin12.1%10.9%9.2%8.4%6.4%
Operating margin3.3%4.0%3.1%2.8%0.8%
Net margin13.2%-1.3%2.5%3.2%-4.4%
FCF margin7.0%-0.0%3.8%3.6%6.7%
ROE45.3%-4.3%10.1%13.4%-20.3%
ROIC3.3%3.6%3.9%2.5%0.7%
ROA6.8%-0.8%1.6%2.1%-2.8%
Debt / equity2.873.253.533.594.66
Interest coverage10.8xn/m4.0x7.4xn/m
Current ratio1.201.201.201.161.07
Revenue growth+7.2%+15.9%+11.5%+5.0%+1.2%
EPS growth+1,493.2%−111.0%+318.9%+35.7%−240.6%
P/E at year end3.6xn/m9.9x6.3xn/m
EV / EBITDA at year end6.0x28.0x13.0x11.2xn/m
FCF yield at year end15.00%-0.04%15.60%18.18%23.88%
Dividend payout2.2%—114.9%53.0%—

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Company excluding Ford Credit$126.3B$149.1B$165.9B$172.7B—
Ford Credit$10.1B$9.0B$10.3B$12.3B$13.3B

Revenue by region · FY2025

UNITED STATES$122.6B · 65%
Other Geographical$35.4B · 19%
CANADA$14.5B · 8%
UNITED KINGDOM$12.3B · 7%
MEXICO$2.5B · 1%

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $0.41 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$185.6B$179.5B – $190.1B$1.86$1.79 – $1.93116.7x
2027$190.1B$184.7B – $196.1B$1.92$1.84 – $2.11116.5x
2028$195.2B$175.5B – $207.0B$2.11$1.87 – $2.5165.9x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-04-29$0.18$0.66+260.9%$42.7B$43.3B+1.4%
2026-02-10$0.18$0.13−27.5%$43.6B$45.9B+5.3%
2025-10-23$0.35$0.45+27.2%$47.0B$50.5B+7.4%
2025-07-30$0.33$0.37+11.9%$45.8B$50.2B+9.6%
2025-05-05$-0.00$0.14+4,342.4%$38.1B$40.7B+6.6%
2025-02-05$0.35$0.39+11.4%$47.4B$48.2B+1.7%
2024-10-28$0.46$0.49+5.5%$45.1B$46.2B+2.4%
2024-07-24$0.68$0.47−30.9%$47.2B$47.8B+1.2%
2024-04-24$0.43$0.49+14.7%$42.9B$42.8B−0.4%
2024-02-06$0.12$0.29+141.7%$40.1B$46.0B+14.6%
2023-10-26$0.45$0.39−13.3%$38.9B$43.8B+12.7%
2023-07-27$0.51$0.72+41.2%$40.4B$45.0B+11.3%
2023-05-02$0.40$0.63+57.5%$36.1B$41.5B+14.9%
2023-02-02$0.60$0.51−15.0%$41.4B$44.0B+6.3%
2022-10-26$0.31$0.30−3.2%$37.8B$39.4B+4.3%
2022-07-27$0.43$0.68+58.1%$36.6B$40.2B+9.9%
2022-04-27$0.39$0.38−2.6%$34.5B$34.5B−0.2%
2022-02-03$0.43$0.26−39.5%$41.2B$37.7B−8.6%
2021-10-27$0.27$0.51+88.9%$33.1B$35.7B+7.7%
2021-07-28$0.02$0.13+499.1%$35.1B$26.8B−23.7%
2021-04-28$0.21$0.89+323.8%$33.4B$36.2B+8.6%
2021-02-04$-0.07$0.34+585.7%$221.9B$36.0B−83.8%
2020-10-28$0.19$0.65+242.1%$48.0B$37.5B−21.8%
2020-07-30$-1.25$-0.35+72.0%$29.7B$19.4B−34.7%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.406-150.506-220.406-290.407-060.307-130.407-200.807-270.508-030.408-100.408-170.308-240.408-31
Week ofNotionalSharesTrades
2026-08-31$393.3M27,864,026152,261
2026-08-24$284.8M20,442,010133,296
2026-08-17$386.5M27,257,483158,275
2026-08-10$400.0M28,490,017167,894
2026-08-03$455.9M32,137,987190,376
2026-07-27$832.5M55,407,869241,372

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1543.2%
DateShort shareShort volumeTotal volume
2026-10-1543.2%7,629,25017,650,000
2026-10-1454.0%9,113,46716,878,700
2026-10-1345.7%8,324,25118,228,652
2026-10-1253.0%8,048,22915,179,481
2026-10-0953.6%7,380,47813,773,346
2026-10-0845.4%8,049,61217,749,440
2026-10-0756.8%10,245,60418,051,261
2026-10-0655.5%10,639,91219,163,430
2026-10-0553.0%9,417,70017,773,395
2026-10-0259.4%14,704,23324,741,878
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.6Jan-0.9Feb+0.7Mar+8.0Apr+0.8May-1.1Jun+1.5Jul-1.2Aug-0.7Sep+2.8Oct+5.1Nov-2.0Dec
MonthAvg returnUp yearsYears
Jan+0.6%45%20
Feb−0.9%55%20
Mar+0.7%67%21
Apr+8.0%60%20
May+0.8%50%20
Jun−1.1%40%20
Jul+1.5%35%20
Aug−1.2%45%20
Sep−0.7%50%20
Oct+2.8%70%20
Nov+5.1%80%20
Dec−2.0%35%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1445.2
MFI58.4
ADX36.2
Stochastic %K / %D44.6 / 29.7
Williams %R-38.9
CCI33
TSI / signal-25.3 / -26.5
Chaikin money flow-0.09
ATR$0.32
Bollinger width11.1%
Volume vs 20-day avg1.20x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$12.37 (+0.5%)
SMA 50$13.31 (−6.6%)
SMA 200$13.24 (−6.1%)
EMA 21$12.50 (−0.6%)
EMA 50$13.04 (−4.7%)
EMA 200$13.06 (−4.8%)
Bollinger upper$13.06 (−4.8%)
Bollinger lower$11.69 (+6.3%)
Parabolic SAR$11.89 (+4.5%)
Open the live chart, 110+ indicators

About Ford Motor Company

Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.

https://www.ford.com

Key executives

NameTitlePayBorn
James D. Farley Jr.President, Chief Executive Officer & Director$8.7M1962
William Clay Ford Jr.Executive Chairman$5.6M1957
Alicia S. Boler DavisPresident of Ford Pro$4.3M1970
Sherry HouseChief Financial Officer$2.6M—
Ashwani Kumar GalhotraChief Operating Officer$2.2M1965
John Douglas FieldChief EV, Digital & Design Officer$1.3M1966
Maria A. RicciardoneChief Investor Relations Officer—1976
Sarah E. ForttCorporate Secretary & Chief Compliance Officer——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
James D. Farley, Jr. President and Chief Executive Officer2025$1.7M$18.9M$5.7M$27.5M
William Clay Ford, Jr. Executive Chair2025$1.7M$14.7M$1.7M$20.3M
Alicia Boler Davis President, Ford Pro2025$309,090$14.7M$650,000$19.0M
J. Douglas Field Chief Electric Vehicle, Digital, and Design Officer2025$549,418$13.9M$539,612$15.3M
John T. Lawler Vice Chair2025$1.3M$7.6M$2.2M$11.8M
Sherry A. House Chief Financial Officer2025$920,250$5.8M$1.4M$8.4M

Employees

199k2018190k2019186k2020183k2021173k2022177k2023171k2024169k2025

Dividends

Ex-dateAmountPaid
2026-08-11$0.152026-09-01
2026-05-12$0.152026-06-01
2026-02-13$0.152026-03-02
2025-11-07$0.152025-12-01
2025-08-11$0.152025-09-02
2025-05-12$0.152025-06-02
2025-02-18$0.32025-03-03
2024-11-07$0.152024-12-02

Moat model

Weak · Cost Advantage · 2026-06-30
Cost advantage68
Intangibles47
Switching costs59
Network effect32
Efficient scale60
Our component scores (0-100) and overall 53.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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