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

$12.96-0.65(-0.05%)Market open

Market Cap

$54.26B

P/S

0.3x

P/B

1.5x

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: 40/100

Strongest: Balance Sheet & Red Flags (13/25); weakest: Profitability (8/25).

Profitability8/25

Growth10/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality9/25

Strengths

Long cash runwayConsistent growth

Valuation vs. 5-year range

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

P/E · 10.2x5y range 2.4x – 15.3x

Currently near its 16-quarter median.

P/S · 0.3x5y range 0.2x – 0.3x

Currently near its 20-quarter median.

P/B · 1.5x5y range 0.9x – 1.5x

Currently above 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 345.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -13.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Leverage Risk

Watch

Debt-to-equity has risen 44.9% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $54.26B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $187.97B
Q. Revenue: $48.30B
TTM EBITDA: $8.94B
TTM Op. Income: $-7.03B
Q. Op. Income: $638.00M
TTM Net Income: $-7.40B
Q. Net Income: $-1.33B
EPS: $-0.33
Shares Out.: $3.99B

$187.97B in TTM revenue grew 1.5% YoY, reaching $48.30B last quarter. TTM EBITDA of $8.94B and TTM operating income of $-7.03B show growth is flowing through to the bottom line. However, net income is negative at $7.40B — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 1% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 12.6%
EBITDA Margin: 5.2%
Op. Margin: 1.3%
Net Margin: -2.7%

Op. margin of 1.3% is up 0.3% YoY — cost efficiency is improving. Net margin at -2.7% and gross margin of 12.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 30% — a weakening 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: 1.5x

P/S of 0.3x and P/B of 1.5x. P/S is low relative to typical market levels. Over the past year, P/E is down 14% — an improving trend.

Assets & Liabilities

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

Total Assets: $285.53B
Cash: $18.60B
Long-Term Debt: $19.24B
Book Value: $35.76B
D/E Ratio: 0.5
Debt/EBITDA: 7.7

With $285.53B in assets and $19.24B in long-term debt, D/E is 0.5and book value is $35.76B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 45% — a weakening trend.

Cash Flow

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

Op. Cash Flow: $4.34B
TTM Free Cash Flow: $7.28B
FCF Margin: 3.9%
FCF / Net Income: -1.0

TTM FCF of $7.28B on $4.34B in operating cash flow. The FCF / Net Income ratio of -1.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.