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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. F Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Ford Motor (F)

Market Price (9/16/2025): $11.68 | Market Cap: $46.3 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Ford Motor (F)

Market Price (9/16/2025): $11.68
Market Cap: $46.3 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 10%, FCF Yield is 20%		 Trading close to highs
Dist 52W High is -1.9%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 264%
1 Attractive cash flow generation
CFO LTM is 18 Bil, FCF LTM is 9.3 Bil		 Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -69%		 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -5.0%
2 Low stock price volatility
Vol 12M is 32%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 10%, FCF Yield is 20%
1 Attractive cash flow generation
CFO LTM is 18 Bil, FCF LTM is 9.3 Bil
2 Low stock price volatility
Vol 12M is 32%
3 Trading close to highs
Dist 52W High is -1.9%
4 Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -69%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 264%
6 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -5.0%

Market Valuation

 9/16/252024202320222021
Share Price CYE$11.68$9.33$10.73$9.27$16.04
Market Cap CYE ($ Bil)46.337.042.937.164.1
Total Debt ($ Bil)157.8160.9151.1140.5139.5
Total Cash ($ Bil)35.238.340.244.149.6
Enterprise Value ($ Bil)168.9197.9194.0177.6203.6
Valuation Ratios     
P/S TTM0.20.20.30.30.6
P/EBIT TTM6.34.79.2-26.94.2
P/E TTM9.26.711.2-23.64.6
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.36.97.05.57.4
P/E TTM (Sector)9.68.18.97.39.2
 9/16/2520242023
Share Price CYE$11.68$9.33$10.73
Market Cap CYE ($ Bil)46.337.042.9
Total Debt ($ Bil)157.8160.9151.1
Total Cash ($ Bil)35.238.340.2
Enterprise Value ($ Bil)168.9197.9194.0
Valuation Ratios   
P/S TTM0.20.20.3
P/EBIT TTM6.34.79.2
P/E TTM9.26.711.2
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.36.97.0
P/E TTM (Sector)9.68.18.9

Market Cap Chart

Business Description

Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment 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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
F Return-4%137%-42%16%-13%25%66%
Peers Return153%48%-24%34%19%7%384%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GM, PCAR, HOG, TSLA, F. See F Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

Ford Motor Interactive Breakdown Analysis

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Ford Motor Earnings Notes  
2Ford Motor vs UnitedHealth: Which Is A Better Investment?Counter-Intuitive Comparisons 
3Ford Motor vs General Motors: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does F Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than F Stock: Pay Less Than Ford Motor To Get More From OKE, CCL   
6Better Bet Than F Stock: Pay Less Than Ford Motor To Get More From CCL, NCLH   
7F Dip Buy Analysis  
8Ford Motor Total Shareholder Return (TSR): -6.5% in 2024 and -9.2% 3-yr compounded annual returns (below peer average)  
9Ford Motor (F) Operating Cash Flow ComparisonFinancials 
10Ford Motor (F) Net Income ComparisonFinancials 
11ARTICLES  
12Large Cap Stocks Trading At 52-Week High August 27th, 2025
13Large Cap Stocks Trading At 52-Week High August 26th, 2025
14How Will Ford Motor Stock React To Its Upcoming Earnings? July 23rd, 2025
15Will Mounting Recalls Weigh on Ford Stock? July 14th, 2025
16How Will Ford Motor Stock React To Its Upcoming Earnings? April 23rd, 2025
Title
0DASHBOARDS
1Large Cap Stocks Trading At 52-Week High
2Large Cap Stocks Trading At 52-Week High
3How Will Ford Motor Stock React To Its Upcoming Earnings?
4Will Mounting Recalls Weigh on Ford Stock?
5How Will Ford Motor Stock React To Its Upcoming Earnings?
6ARTICLES
7Ford Motor Earnings Notes
8Ford Motor vs UnitedHealth: Which Is A Better Investment?
9Ford Motor vs General Motors: Which Is A Better Investment?
10How Does F Stack Up Against Its Peers?
11Better Bet Than F Stock: Pay Less Than Ford Motor To Get More From OKE, CCL 
12Better Bet Than F Stock: Pay Less Than Ford Motor To Get More From CCL, NCLH 
13F Dip Buy Analysis
14Ford Motor Total Shareholder Return (TSR): -6.5% in 2024 and -9.2% 3-yr compounded annual returns (below peer average)
15Ford Motor (F) Operating Cash Flow Comparison
16Ford Motor (F) Net Income Comparison

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10OCTOEightco800.6%562.1%

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Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Ford Motor

Financials

FGMPCARHOGTSLAMedian
NameFord Mot.General .PACCAR Harley-D.Tesla  
Mkt Price11.6858.95102.1729.88410.0458.95
Mkt Cap46.356.853.73.61,321.653.7
Rev LTM182,874187,60032,3614,47592,72092,720
Op Inc LTM4,31310,6534,3561855,7784,356
FCF LTM9,309-1,8422,3638215,5862,363
FCF 3Y Avg5,908-3,1922,6516894,4882,651
CFO LTM17,71723,9704,08299615,76515,765
CFO 3Y Avg13,98621,6144,10387713,75113,751

Growth & Margins

FGMPCARHOGTSLAMedian
NameFord Mot.General .PACCAR Harley-D.Tesla  
Rev Chg LTM3.0%5.3%-8.6%-24.8%-2.7%-2.7%
Rev Chg 3Y Avg11.1%12.9%11.3%-4.4%12.9%11.3%
Rev Chg Q-5.0%-1.8%-14.9%-19.3%-11.8%-11.8%
QoQ Delta Rev Chg LTM-1.1%-0.4%-3.9%-6.5%-3.1%-3.1%
Op Mgn LTM2.4%5.7%13.5%4.1%6.2%5.7%
Op Mgn 3Y Avg3.1%6.3%14.8%10.4%9.1%9.1%
QoQ Delta Op Mgn LTM-0.5%-0.9%-1.1%-2.4%-1.2%-1.1%
CFO/Rev LTM9.7%12.8%12.6%22.3%17.0%12.8%
CFO/Rev 3Y Avg7.9%12.1%12.4%16.5%14.6%12.4%
FCF/Rev LTM5.1%-1.0%7.3%18.4%6.0%6.0%
FCF/Rev 3Y Avg3.3%-1.8%8.0%13.1%4.8%4.8%

Valuation

FGMPCARHOGTSLAMedian
NameFord Mot.General .PACCAR Harley-D.Tesla  
Mkt Cap46.356.853.73.61,321.653.7
P/S0.30.31.70.814.30.8
P/EBIT6.37.212.312.0164.112.0
P/E9.211.915.515.0216.515.0
P/CFO2.62.413.23.683.83.6
Total Yield14.7%9.5%10.6%9.1%0.5%9.5%
Dividend Yield3.9%1.1%4.1%2.4%0.0%2.4%
FCF Yield 3Y Avg12.4%-6.2%5.3%18.4%0.5%5.3%
D/E3.42.40.31.90.01.9
Net D/E2.61.90.11.5-0.01.5

Returns

FGMPCARHOGTSLAMedian
NameFord Mot.General .PACCAR Harley-D.Tesla  
1M Rtn2.1%5.0%4.0%9.7%24.0%5.0%
3M Rtn11.5%20.0%10.6%23.3%24.6%20.0%
6M Rtn21.1%21.0%1.7%17.9%72.3%21.0%
12M Rtn17.6%28.7%11.9%-18.4%78.1%17.6%
3Y Rtn0.6%52.2%104.3%-21.9%35.2%35.2%
1M Excs Rtn-0.2%2.5%0.2%6.8%19.9%2.5%
3M Excs Rtn2.8%10.8%0.9%13.5%15.4%10.8%
6M Excs Rtn6.1%5.3%-13.6%6.0%46.7%6.0%
12M Excs Rtn1.2%14.3%-6.2%-31.3%60.6%1.2%
3Y Excs Rtn-69.4%-14.9%36.4%-85.4%-23.4%-23.4%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q2
Period End3/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/20226/30/2022
Filing Date5/6/20252/6/202510/29/20247/25/20244/25/20242/7/202410/27/20237/28/20235/3/20232/3/202310/27/20227/28/2022
Key Financials Quarterly            
Total Revenue40,65948,21146,19647,80842,77745,96243,80144,95441,47443,99939,39240,190
Ebitda2,3104,0562,5364,2353,4092013,3214,1904,0963,2078232,722
Operating Income3191,2318801,8831,225-2451,1292,4612,1131,5615042,868
Net Income4711,8248921,8311,332-5261,1991,9171,7571,289-827667
EPS0.120.460.220.460.33-0.130.300.480.440.32-0.210.17
Key Financials TTM            
Total Revenue TTM182,874184,992182,743180,348177,494176,191174,228169,819165,055158,057151,736148,027
Ebitda TTM13,13714,23610,38111,16611,12111,80814,81412,31610,8484,75914,72417,745
Operating Income TTM4,3135,2193,7433,9924,5705,4587,2646,6397,0466,2765,4546,292
Net Income TTM5,0185,8793,5293,8363,9224,3476,1624,1362,886-1,9819,01211,671
Growth Rates Quarterly            
Total Revenue Growth-5.0%4.9%5.5%6.3%3.1%4.5%11.2%11.9%20.3%16.8%10.4%50.2%
EBITDA Growth-32.2%1917.9%-23.6%1.1%-16.8%-93.7%303.5%53.9%305.5%-75.7%-78.6%14.9%
Operating Income Growth-74.0%602.4%-22.1%-23.5%-42.0%-115.7%124.0%-14.2%57.3%111.2%-62.4%13136.4%
Net Income Growth-64.6%446.8%-25.6%-4.5%-24.2%-140.8%245.0%187.4%156.5%-89.5%-145.1%18.9%
Margins Quarterly            
EBITDA Margin5.7%8.4%5.5%8.9%8.0%0.4%7.6%9.3%9.9%7.3%2.1%6.8%
Operating Income Margin0.8%2.6%1.9%3.9%2.9%-0.5%2.6%5.5%5.1%3.5%1.3%7.1%
Net Income Margin1.2%3.8%1.9%3.8%3.1%-1.1%2.7%4.3%4.2%2.9%-2.1%1.7%
Cash & Debt            
Total Cash35,22638,34836,90534,56634,46340,17141,11542,82139,51344,07040,17336,700
Total Debt157,783160,862159,022152,895151,423151,107144,542144,850140,908140,474129,765130,234
Net Debt / (Cash)122,557122,514122,117118,329116,960110,936103,427102,029101,39596,40489,59293,534
Cash Flows Quarterly            
FCF from Operations3,6793,0285,5025,5081,3852,4924,5915,0352,8001,1783,8122,947
Cash Flows TTM            
FCF from Operations TTM17,71715,42314,88713,97613,50314,91813,60412,82510,7376,8539,20612,402
Returns to Shareholders Quarterly            
Dividends1,1965965975991,3266016006013,193599603402
Share Repurchases-015032244-0335-0-0-0484-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC0.7%3.0%2.7%4.5%3.2%-0.2%3.4%7.7%5.8%5.9%1.7%8.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM2.6%3.3%2.9%3.1%3.6%4.5%5.6%5.3%5.6%4.2%5.5%6.1%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Ford Blue140,627130,782110,466  
Ford Pro58,05848,93942,649  
Ford Credit10,2908,97810,07311,20312,260
Ford Model e6,5265,3743,186  
Ford Next3991184736
Unallocated Amounts and Eliminations-39,313-36,115-30,177  
Corporate Other  2600
Interest on Debt  00 
Special Items  00 
Adjustments   00
Automotive   115,894143,604
Total176,191158,057136,341127,144155,900


Assets by Segment
$ Mil20242023202220212020
Ford Credit148,521137,954134,428157,637160,964
Ford Blue58,99056,02355,456  
Unallocated Amounts and Eliminations49,00254,053-1,417  
Ford Model e13,6485,2852,563  
Ford Pro2,9422,1771,809  
Ford Next2073923,3253,459419
Corporate Other  60,87145,41036,190
Interest on Debt  0  
Special Items  0  
Adjustments   -1,986-2,622
Automotive   62,74163,586
Total273,310255,884257,035267,261258,537


Price Behavior

F Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta1.261.431.240.850.841.12
Up Beta2.062.232.120.941.061.17
Down Beta1.130.711.360.530.580.95
Up Capture138%120%100%118%69%118%
Bmk +ve Days10223571142415
Stock +ve Days14253971134396
Down Capture42%126%56%89%84%105%
Bmk -ve Days11192754106334
Stock -ve Days5152252107340

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity164,370,408
Short Interest: % Change Since 8152025-4.2%
Average Daily Volume47,774,875
Days-to-Cover Short Interest3.44
Basic Shares Quantity3,968,000,000
Short % of Basic Shares4.1%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/20251.8%4.5%9.2%
5/5/20252.7%5.3%2.2%
2/5/2025-7.5%-7.8%2.1%
10/28/2024-8.4%-8.9%-1.0%
7/24/2024-18.4%-20.8%-18.9%
4/24/20240.7%-5.8%-5.4%
2/6/20246.0%5.1%5.6%
10/26/2023-12.2%-9.3%-7.5%
...
SUMMARY STATS   
# Positive111013
# Negative131411
Median Positive2.6%4.1%9.2%
Median Negative-7.6%-7.4%-7.5%
Max Positive8.7%20.1%28.0%
Max Negative-18.4%-20.8%-26.6%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025731202510-Q 6/30/2025
3312025506202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241029202410-Q 9/30/2024
6302024725202410-Q 6/30/2024
3312024425202410-Q 3/31/2024
12312023207202410-K 12/31/2023
93020231027202310-Q 9/30/2023
6302023728202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022203202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021204202210-K 12/31/2021
93020211028202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Frick AndrewPresident, Ford Blue & Model e7032025Sell11.0030,000330,0001,253,329Form

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