Ford Motor (F) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Ford Motor

NYSE•Consumer Cyclical•Auto Manufacturers

$12.31-0.29(-0.02%)After hours

Market Cap

$50.27B

P/S

0.3x

P/B

1.4x

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

How this company scores

AverageMetricSide Score: 41/100

Strongest: Balance Sheet & Red Flags (14/25); weakest: Growth (7/25).

Profitability11/25

Growth7/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality9/25

Strengths

Long cash runwayNet cash positionImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.2x5y range 4.0x – 17.0x

Currently near its 15-quarter median.

P/S · 0.3x5y range 0.2x – 0.6x

Currently near its 20-quarter median.

P/B · 1.4x5y range 0.9x – 1.7x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 308.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -13.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Leverage Risk

Watch

Debt-to-equity has risen 40.3% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $50.27B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $186.97B
Q. Revenue: $49.53B
TTM EBITDA: $8.85B
TTM Op. Income: $-7.14B
Q. Op. Income: $1.45B
TTM Net Income: $-7.79B
Q. Net Income: $2.05B
EPS: $0.51
Shares Out.: $3.99B

$186.97B in TTM revenue declined 1.4% YoY, reaching $49.53B last quarter. TTM EBITDA of $8.85B and TTM operating income of $-7.14B show growth is flowing through to the bottom line. However, net income is negative at $7.79B — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 14.9%
EBITDA Margin: 7.0%
Op. Margin: 2.9%
Net Margin: 4.1%

Op. margin of 2.9% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 4.1% and gross margin of 14.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 5% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.3x
P/B Ratio: 1.4x

P/S of 0.3x and P/B of 1.4x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $292.48B
Cash: $22.27B
Long-Term Debt: $19.54B
Book Value: $36.96B
D/E Ratio: 0.5
Debt/EBITDA: 5.7

With $292.48B in assets and $19.54B in long-term debt, D/E is 0.5and book value is $36.96B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 40% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $5.43B
TTM Free Cash Flow: $5.14B
FCF Margin: 2.8%
FCF / Net Income: -0.7

TTM FCF of $5.14B on $5.43B in operating cash flow. The FCF / Net Income ratio of -0.7x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.