Overview Dividends

(F) Ford Motor - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3453708600

Trucks, Suvs, Vans, Cars, Luxury Vehicles

Automobile Manufacturers
Market Cap in USD: 52,277m

IPO / Inception: 1972-06-01
Return 12m vs S&P 500: 23.7%

EPS (Earnings per Share)

EPS CAGR: 15.75%
EPS Trend: -17.7%

Last SUE: 0.88
Qual. Beats: 1

Revenue

Rev. CAGR: 8.14%
Rev. Trend: 80.5%

Last SUE: 2.38
Qual. Beats: 6

Dividends

Dividend Yield	5.67%
Yield on Cost 5y	11.61%
Yield CAGR 5y	98.32%
Payout Consistency	73.2%
Payout Ratio	55.6%

Risk via 5d forecast
Volatility	32.3%
Value at Risk 5%th	49.2%
Relative Tail Risk	-7.49%

Reward TTM
Sharpe Ratio	1.11
Alpha	26.40
CAGR/Max DD	0.30

Character TTM
Hurst Exponent	0.397
Beta	0.842
Beta Downside	0.630

Drawdowns 3y
Max DD	36.51%
Mean DD	17.22%
Median DD	17.02%

Description: F Ford Motor December 03, 2025

Ford Motor Company (NYSE:F) designs, manufactures, and services a global portfolio that includes Ford trucks, SUVs, commercial vans, passenger cars, and Lincoln luxury models. Its operations are organized into four segments: Ford Blue (traditional ICE and hybrid vehicles), Ford Model e (electric vehicles), Ford Pro (commercial and fleet solutions), and Ford Credit (financing and leasing for dealers and end-customers). The company also provides aftermarket parts, accessories, digital services, and software, and it supports dealers through wholesale inventory loans and working-capital financing.

Key recent metrics and sector drivers: (1) Ford reported FY 2023 revenue of roughly $158 billion, with EV sales representing about 7 % of total volume and a target of 30 % EV mix by 2026. (2) Operating profit was pressured by higher commodity costs and a 5 % increase in interest rates, which raised the cost of capital for both consumers and dealers. (3) The broader auto industry faces a supply-chain bottleneck in semiconductors and a shift toward subscription-based mobility services, factors that directly impact Ford’s Pro and Model e growth outlook.

For a deeper, data-driven assessment of how these dynamics translate into valuation risk and upside, you may find ValueRay’s analytical tools worth exploring.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (4.71b TTM) > 0 and > 6% of Revenue (6% = 11.38b TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 1.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.42% (prev 8.79%; Δ -1.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 20.43b > Net Income 4.71b (YES >=105%, WARN >=100%)

Net Debt (137.49b) to EBITDA (12.30b) ratio: 11.18 <= 3.0 (WARN <= 3.5)

Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (4.05b) change vs 12m ago 0.75% (target <= -2.0% for YES)

Gross Margin 7.53% (prev 7.68%; Δ -0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 64.48% (prev 63.66%; Δ 0.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.36 (EBITDA TTM 12.30b / Interest Expense TTM 1.22b) >= 6 (WARN >= 3)

Altman Z'' 0.93

(A) 0.05 = (Total Current Assets 130.72b - Total Current Liabilities 116.65b) / Total Assets 300.99b

(B) 0.11 = Retained Earnings (Balance) 34.19b / Total Assets 300.99b

(D) 0.10 = Book Value of Equity 26.36b / Total Liabilities 253.57b

Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.16

1. Piotroski 4.0pt

2. FCF Yield 6.27%

3. FCF Margin 6.28%

4. Debt/Equity 3.47

5. Debt/Ebitda 11.18

6. ROIC - WACC (= 1.90)%

7. RoE 10.35%

8. Rev. Trend 80.47%

9. EPS Trend -17.75%

What is the price of F shares?

As of January 02, 2026, the stock is trading at USD 13.12 with a total of 26,302,300 shares traded.
Over the past week, the price has changed by -1.43%, over one month by -0.30%, over three months by +8.16% and over the past year by +46.03%.

Is F a buy, sell or hold?

Ford Motor has received a consensus analysts rating of 3.04. Therefor, it is recommend to hold F.

Strong Buy: 3
Buy: 2
Hold: 17
Sell: 1
Strong Sell: 3

What are the forecasts/targets for the F price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	13	-0.9%
Analysts Target Price	13	-0.9%
ValueRay Target Price	15.9	21%

F Fundamental Data Overview January 02, 2026

Market Cap USD = 52.28b (52.28b USD * 1.0 USD.USD)
P/E Trailing = 11.2137
P/E Forward = 9.2421
P/S = 0.2757
P/B = 1.1031
P/EG = 10.266
Beta = 1.611
Revenue TTM = 189.59b USD
EBIT TTM = 6.51b USD
EBITDA TTM = 12.30b USD
Long Term Debt = 104.31b USD (from longTermDebt, last quarter)
Short Term Debt = 58.19b USD (from shortTermDebt, last quarter)
Debt = 164.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 137.49b USD (from netDebt column, last quarter)
Enterprise Value = 189.77b USD (52.28b + Debt 164.28b - CCE 26.79b)
Interest Coverage Ratio = 5.36 (Ebit TTM 6.51b / Interest Expense TTM 1.22b)
FCF Yield = 6.27% (FCF TTM 11.90b / Enterprise Value 189.77b)
FCF Margin = 6.28% (FCF TTM 11.90b / Revenue TTM 189.59b)
Net Margin = 2.48% (Net Income TTM 4.71b / Revenue TTM 189.59b)
Gross Margin = 7.53% ((Revenue TTM 189.59b - Cost of Revenue TTM 175.31b) / Revenue TTM)
Gross Margin QoQ = 8.51% (prev 6.41%)
Tobins Q-Ratio = 0.63 (Enterprise Value 189.77b / Total Assets 300.99b)
Interest Expense / Debt = 0.20% (Interest Expense 321.0m / Debt 164.28b)
Taxrate = -34.65% (negative due to tax credits) (-630.0m / 1.82b)
NOPAT = 8.76b (EBIT 6.51b * (1 - -34.65%)) [negative tax rate / tax credits]
Current Ratio = 1.12 (Total Current Assets 130.72b / Total Current Liabilities 116.65b)
Debt / Equity = 3.47 (Debt 164.28b / totalStockholderEquity, last quarter 47.39b)
Debt / EBITDA = 11.18 (Net Debt 137.49b / EBITDA 12.30b)
Debt / FCF = 11.56 (Net Debt 137.49b / FCF TTM 11.90b)
Total Stockholder Equity = 45.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.56% (Net Income 4.71b / Total Assets 300.99b)
RoE = 10.35% (Net Income TTM 4.71b / Total Stockholder Equity 45.48b)
RoCE = 4.35% (EBIT 6.51b / Capital Employed (Equity 45.48b + L.T.Debt 104.31b))
RoIC = 4.30% (NOPAT 8.76b / Invested Capital 203.84b)
WACC = 2.40% (E(52.28b)/V(216.56b) * Re(9.12%) + D(164.28b)/V(216.56b) * Rd(0.20%) * (1-Tc(-0.35)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.20%
[DCF Debug] Terminal Value 75.51% ; FCFE base≈9.70b ; Y1≈10.37b ; Y5≈12.56b
Fair Price DCF = 46.22 (DCF Value 180.89b / Shares Outstanding 3.91b; 5y FCF grow 7.64% → 3.0% )
EPS Correlation: -17.75 | EPS CAGR: 15.75% | SUE: 0.88 | # QB: 1
Revenue Correlation: 80.47 | Revenue CAGR: 8.14% | SUE: 2.38 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.25 | Chg30d=-0.003 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=1.48 | Chg30d=+0.042 | Revisions Net=+3 | Growth EPS=+39.7% | Growth Revenue=-0.5%

Additional Sources for F Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle