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Consumer Cyclical - Auto - Manufacturers - NYSE - US
$ 9.47
-1.66 %
$ 37 B
Market Cap
6.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one F stock under the worst case scenario is HIDDEN Compared to the current market price of 9.47 USD, Ford Motor Company is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one F stock under the base case scenario is HIDDEN Compared to the current market price of 9.47 USD, Ford Motor Company is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one F stock under the best case scenario is HIDDEN Compared to the current market price of 9.47 USD, Ford Motor Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart F

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$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
185 B REVENUE
5.00%
5.22 B OPERATING INCOME
-4.38%
5.89 B NET INCOME
35.59%
15.4 B OPERATING CASH FLOW
3.39%
-24.4 B INVESTING CASH FLOW
-38.25%
7.48 B FINANCING CASH FLOW
189.67%
48.2 B REVENUE
4.36%
1.23 B OPERATING INCOME
39.89%
1.83 B NET INCOME
105.27%
3.03 B OPERATING CASH FLOW
-44.97%
-6.86 B INVESTING CASH FLOW
-22.78%
3.79 B FINANCING CASH FLOW
14.47%
Balance Sheet Ford Motor Company
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Current Assets 124 B
Cash & Short-Term Investments 38.3 B
Receivables 0
Other Current Assets 86.1 B
Non-Current Assets 161 B
Long-Term Investments 0
PP&E 64.9 B
Other Non-Current Assets 95.8 B
13.45 %30.20 %22.75 %33.61 %Total Assets$285.2b
Current Liabilities 107 B
Accounts Payable 24.1 B
Short-Term Debt 55.5 B
Other Current Liabilities 27.2 B
Non-Current Liabilities 133 B
Long-Term Debt 105 B
Other Non-Current Liabilities 28.1 B
10.04 %23.10 %11.33 %43.84 %11.70 %Total Liabilities$240.3b
EFFICIENCY
Earnings Waterfall Ford Motor Company
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Revenue 185 B
Cost Of Revenue 158 B
Gross Profit 26.6 B
Operating Expenses 21.3 B
Operating Income 5.22 B
Other Expenses -675 M
Net Income 5.89 B
200b200b180b180b160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00185b(158b)27b(21b)5b675m6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.36% GROSS MARGIN
14.36%
2.82% OPERATING MARGIN
2.82%
3.18% NET MARGIN
3.18%
13.11% ROE
13.11%
2.06% ROA
2.06%
1.82% ROIC
1.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ford Motor Company
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20b20b18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.89 B
Depreciation & Amortization 7.57 B
Capital Expenditures -8.68 B
Stock-Based Compensation 511 M
Change in Working Capital 0
Others 1.1 B
Free Cash Flow 6.74 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ford Motor Company
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Wall Street analysts predict an average 1-year price target for F of $13.3 , with forecasts ranging from a low of $10 to a high of $20 .
F Lowest Price Target Wall Street Target
10 USD 5.60%
F Average Price Target Wall Street Target
13.3 USD 40.29%
F Highest Price Target Wall Street Target
20 USD 111.19%
Price
Max Price Target
Min Price Target
Average Price Target
20201818161614141212101088Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.51% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.150.40.150.280.150.150.150.10.650.180.30.150.150.150.150.150.10.150.150.150.150.150.150.150.150.150.150.150.600.150.850.150.600.150.730.150.600.10.500.150.600.150.550.150.800.180.302015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Ford Motor Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
982 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
299 K USD 1
9-12 MONTHS
7. News
Ford Stock Is Trading Below $10: Should You Buy It Hand Over Fist Right Now and Hold for 20 Years? While monster technology enterprises draw all the attention, it's worth pointing out that Ford Motor Company (F -1.51%) was once considered the bellwether of the American economy. It was founded in 1903, and its history highlights customer interest in the vehicles the business offers, namely its pickup trucks and SUVs. fool.com - 1 week ago
Auto earnings this week: Here's what to watch for CNBC's Phil LeBeau reports on what to expect from automobile earnings this week. youtube.com - 1 week ago
Ford Suspends Shipments of Vehicles to China Amid US-China Trade War F suspends shipments of the F-150 Raptor pickup, Mustang sports car, Bronco SUV and Lincoln Navigator to China amid the ongoing U.S.-China trade conflict. zacks.com - 1 week ago
Ford halts US vehicle shipments to China amid tariffs Ford Motor Company (NYSE:F) has stopped shipping several of its US-manufactured vehicles to China due to steep retaliatory tariffs imposed by the Chinese government, according to a report from the Wall Street Journal (WSJ).  The affected models include the F-150 Raptor, Mustang, and Bronco, built in Michigan, and the Lincoln Navigator, produced in Kentucky, the WSJ reported. proactiveinvestors.com - 1 week ago
Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know Ford Motor (F) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 week ago
Ford Stock Is Falling. It's Halting Shipments to China. Tariffs are starting to hit cars that U.S. auto makers send overseas. Ford's halted shipments include the Mustang and F-150 Raptor. barrons.com - 1 week ago
Selling America, Buying Europe - My Picks After years of strong returns, amidst the tariff-induced uncertainty, I am rotating towards European-based equities. US economy is facing mounting pressures, via weakening consumer demand, reduced CAPEX spending, inflation, and rising recession odds. European equities are relatively cheap, and despite structural issues, pockets of opportunities exist in high-growth areas and via re-arming Europe initiative. seekingalpha.com - 1 week ago
Investors Are Buying High-Yield Stocks Hand-Over-Fist: 5 Favorites That Yield 7% or More Investors love dividend stocks, especially the high-yield variety, because they offer a significant income stream and have massive total return potential. 247wallst.com - 1 week ago
Ford halts shipments of F-150s, other models to China to avoid tariffs: report Shipments of its F-150 Raptors, Mustangs and Michigan-built Bronco SUVs as well as Kentucky-made Lincoln Navigators were reportedly halted. nypost.com - 2 weeks ago
Ford halts shipments of vehicles to China amid tariffs, WSJ reports Ford Motor has halted shipments of its SUVs, pick-up trucks and sport cars to China in the wake of President Donald Trump's tariffs, the Wall Street Journal reported on Friday, citing people familiar with the matter. reuters.com - 2 weeks ago
Ford Halts Shipments of F-150s and Other Models to China Retaliatory tariffs have raised Chinese duties on vehicle imports from the U.S. to 150%. wsj.com - 2 weeks ago
Ford Warns Dealers on Major Price Increases Ford Motor Co. (NYSE: F) has told its dealers it will not raise prices on cars already on their lots. 247wallst.com - 2 weeks ago
8. Profile Summary

Ford Motor Company F

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 37 B
Dividend Yield 1.51%
Description Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company 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. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, 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. Further, 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. The company was incorporated in 1903 and is based in Dearborn, Michigan.
Contact One American Road, Dearborn, MI, 48126-1899 https://www.ford.com
IPO Date June 1, 1972
Employees 171000
Officers Mr. Mark Kosman Chief Accounting Officer Mr. John Douglas Field Chief EV, Digital & Design Officer Mr. Mark Truby Chief Communications Officer Mr. James Duncan Farley Jr. President, Chief Executive Officer & Director Mr. Steven P. Croley Chief Policy Officer & General Counsel Ms. Lynn Antipas Tyson Executive Director of Investor Relations Ms. Sherry House CPA Chief Financial Officer Mr. William Clay Ford Jr. Executive Chairman Mr. Ashwani Kumar Galhotra Chief Operating Officer Ms. Beth A. Rose Chief Compliance, Ethics & Integrity Officer