NYSE · Auto - Manufacturers

Ford Motor Company (F) Stock

$15.28 +2.14% NYSE: F Consumer Cyclical

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.

Valuation

MetricValue
Price$15.28
Market Cap$60.93B
P/E Ratio6.59
P/B Ratio1.30
P/S Ratio0.30
EPS (TTM)$-2.06
52-Week High$17.78
52-Week Low$10.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.81%
ROA0.34%
ROCE7.04%
Gross Margin1.35%
Operating Margin1.35%
Net Margin-3.22%
Debt/Equity4.20
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$136.3B$158.1B$176.2B$185.0B$187.3B
Operating Profit$5.0B$6.4B$5.4B$5.1B$2.5B
Net Profit$17.9B$-2.0B$4.3B$5.9B$-8.2B
EPS$4.45$-0.49$1.08$1.46$-2.06
Op Margin3.7%4.0%3.0%2.8%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$257.0B$255.9B$273.3B$285.2B$289.2B
Total Liabilities$208.4B$212.7B$230.5B$240.3B$253.2B
Cash$20.5B$25.1B$24.9B$22.9B$23.4B
Borrowings$139.5B$140.5B$151.1B$160.9B$167.6B

Latest News

Ford Executive Chairman on Chinese Cars: U.S. ‘Can’t Expect to Keep Them Out Forever’ The Wall Street Journal · Jul 14, 2026 What If the Car Is No Longer the Point For Tesla Stock? Trefis · Jul 14, 2026 BNP Paribas Adjusts Price Target on Ford Motor to $14 From $13, Maintains Neutral Rating MT Newswires · Jul 14, 2026 Why I Won’t Buy A Rivian 24/7 Wall St. · Jul 13, 2026 Ford Locks in Labor Deal With Unifor: Is F Stock a Buy Now? Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.8B$6.9B$14.9B$15.4B$21.3B
Investing Cash Flow$-3.5B$-11.2B$-25.9B$-33.1B$-26.9B
Financing Cash Flow$-105.0M$-755.0M$-576.0M$-753.0M$-255.0M
Net Cash Flow$-5.2B$4.6B$-230.0M$-1.9B$560.0M
Free Cash Flow$9.6B$-13.0M$6.7B$6.7B$12.5B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA22.61
FCF Yield25.68%
Quick Ratio0.94
Interest Coverage2.02
Return 1Y39.30%
Return 3Y34.92%
Return 5Y40.39%

Ownership

Insiders Held0.29%
Institutions Held67.61%
Institutions Float Held67.81%
Institutional HolderSharesReport Date
Blackrock Inc.330,740,2152026-03-31
Vanguard Capital Management LLC254,557,4082026-03-31
State Street Corporation192,547,5842026-03-31
Vanguard Portfolio Management LLC179,697,1152026-03-31
Newport Trust Company, LLC139,301,9612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZOAutoZone, Inc. $3142.17 +0.75% 21.07 $51.30B 0.00%
CPRTCopart, Inc. $30.94 +3.84% 21.03 $28.64B 0.00%
DHID.R. Horton, Inc. $150.07 +1.64% 13.69 $41.97B 1.04%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%
GMGeneral Motors Company $89.40 -1.00% 28.63 $80.86B 0.81%

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.

Ford Motor Company is led by CEO James Duncan Farley Jr., employs 170,000 people, headquartered in Dearborn, US, publicly traded since 1972.

Ford Motor Company (F) stock trades at $15.28 with a market capitalization of $60.93B. The stock is valued at a price-to-earnings (P/E) ratio of 6.59, price-to-book of 1.30, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $10.42 and $17.78, and currently trades 14.1% below its 52-week high.

On profitability, Ford Motor Company generates a return on equity (ROE) of -14.81%, return on capital employed of 7.04%, an operating margin of 1.35%, a net profit margin of -3.22%.

In its most recent fiscal year, Ford Motor Company reported annual revenue of $187.3B, net profit of $-8.2B, revenue has compounded at 8.1% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 4.20 — a leveraged balance sheet worth monitoring, a current ratio of 1.07, total assets of $289.2B, $23.4B in cash and equivalents.

F has an average daily trading volume of 64,200,313 shares, a beta of 1.80 (more volatile than the overall market).

Official website: www.corporate.ford.com

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