NYSE · Auto - Manufacturers

Ford Motor Company (F) Stock

$12.17 -0.65% NYSE: F Consumer Cyclical

Valuation

MetricValue
Price$12.17
Market Cap$48.53B
P/E Ratio-6.83
P/B Ratio1.42
P/S Ratio0.27
EPS (TTM)$-2.06
52-Week High$17.78
52-Week Low$11.11
Dividend Yield4.72%

Financials & Margins

MetricValue
ROE-18.90%
ROA-2.59%
ROCE2.08%
Gross Margin1.35%
Operating Margin1.35%
Net Margin-3.93%
Debt/Equity4.57
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 Ratio0.02
EV / EBITDA-109.70
FCF Yield14.36%
Quick Ratio0.93
Interest Coverage2.67
Return 1Y10.76%
Return 3Y20.47%
Return 5Y17.34%

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
000270.KSKia Corporation $106800.00 -2.55% 4.69 $41.51T 6.37%
005380.KSHyundai Motor Company $324500.00 -3.42% 6.88 $84.97T 3.08%
BAMXFBayerische Motoren Werke AG $72.00 +0.00% 5.76 $43.12B 7.11%
GMGeneral Motors Company $82.73 +0.58% 41.32 $74.83B 0.87%
HMCHonda Motor Company, Ltd. $32.70 +0.68% -43.11 $42.43B 4.12%

About Ford Motor Company

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 $12.17 with a market capitalization of $48.53B. The stock is valued at a price-to-earnings (P/E) ratio of -6.83, price-to-book of 1.42, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $11.11 and $17.78, and currently trades 31.6% below its 52-week high. It pays a dividend yielding 4.72%.

On profitability, Ford Motor Company generates a return on equity (ROE) of -18.90%, return on capital employed of 2.08%, an operating margin of 1.35%, a net profit margin of -3.93%.

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 4.57 — 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 a beta of 1.83 (more volatile than the overall market).

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $262.43 +3.29% TSLA Tesla, Inc. $382.70 +2.05% HD Home Depot, Inc. (The) $290.74 -1.60% TM Toyota Motor Corporation $185.30 -0.38% MCD McDonald's Corporation $235.23 -0.70% TJX TJX Companies, Inc. (The) $138.76 +0.01% BKNG Booking Holdings Inc. $160.34 +0.23% LOW Lowe's Companies, Inc. $186.00 -1.51% SBUX Starbucks Corporation $90.75 -2.64% ABNB Airbnb, Inc. $165.87 +1.62% MELI MercadoLibre, Inc. $1889.85 +1.79% MAR Marriott International $365.88 +1.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides