Ford Motor Company
Exchange: NYSESector: Consumer CyclicalIndustry: Auto Manufacturers
Ford Motor Company is a global company based in Dearborn, Michigan, committed to helping build a better world, where every person is free to move and pursue their dreams. The company's Ford+ plan for growth and value creation combines existing strengths, new capabilities, and always-on relationships with customers to enrich experiences for customers and deepen their loyalty. Ford develops and delivers innovative, must-have Ford trucks, sport utility vehicles, commercial vans and cars and Lincoln luxury vehicles, along with connected services, including BlueCruise (ADAS) and security. The company offers freedom of choice through three customer-centered business segments: Ford Blue, engineering iconic gas-powered and hybrid vehicles; Ford Model e, inventing breakthrough electric vehicles ("EVs") along with embedded software that defines always-on digital experiences for all customers; and Ford Pro, helping commercial customers transform and expand their businesses with vehicles and services tailored to their needs. Additionally, the Company provides financial services through Ford Motor Credit Company. Ford employs about 169,000 people worldwide.
Did you know?
Price sits at 47% of its 52-week range.
Current Price
$11.88
-1.66%GoodMoat Value
$67.93
471.8% undervaluedProfile
Valuation (TTM)
Market Cap$47.28B
P/E-7.74
EV$122.58B
P/B1.32
Shares Out3.98B
P/Sales0.25
Revenue$189.86B
EV/EBITDA—
Ford Motor Company (F) Stock Analysis
GoodMoat Analysis
Ford Motor Company is a legacy automaker currently facing significant financial headwinds, with negative profitability and declining revenue. The GoodMoat framework suggests it lacks a durable competitive moat and fails the initial quality gate, making it an unfavourable candidate for a traditional value investment based on the provided data.
Read full analysis
Ford Motor Company is a major global manufacturer of automobiles and commercial vehicles. Applying the GoodMoat Investment Framework, the analysis begins with Moat Identification. The automotive industry is highly competitive with low switching costs for consumers, and the provided data does not suggest Ford possesses strong proprietary technology, regulatory barriers, or pricing power that would meet the framework's criteria for a durable moat. A score below the required threshold of 5 is likely, failing the first step of the Decision Framework. The Quality Indicators are also weak. Key metrics are deeply unfavourable: the company is not GAAP profitable (EPS of -$2.06), has a negative Return on Equity (-22.8%), and carries significant financial leverage (Debt/Equity of 4.54). Revenue growth is negative at -4.8% YoY. These factors result in multiple 'Weak' quality ratings, failing the 'Moat & Quality Gate' (Step 1). While the stock's high Free Cash Flow Yield of 26.8% and a GoodMoat Target price far above the current $11.685 may seem attractive, the framework's sequential logic dictates that without passing the business quality assessment, valuation becomes secondary. The presence of negative margins and high debt are High Confidence Red Flags. Therefore, based on the structured framework, Ford does not qualify for further valuation analysis as it lacks the fundamental strength and durable competitive advantages sought. Analysis based on data as of 2024-05-15.
Market Cap$47.28B
Current Price$11.88
P/E Ratio-7.74
Forward P/E—
PEG Ratio-0.02
EPS$-2.06
Book Value$9.03
P/B Ratio1.32
F Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 3.7% FCF growth (CAGR)
Cash vs Debt
Net Debt: 140.0B
Revenue
155.9B
FY19
127.1B
FY20
136.3B
FY21
158.1B
FY22
176.2B
FY23
185.0B
FY24
187.3B
FY25
Net Income
47M
FY19
—
FY20
17.9B
FY21
—
FY22
4.3B
FY23
5.9B
FY24
—
FY25
F 52-Week Range
$9.63
$14.43
50-Day MA: $12.36200-Day MA: $12.38
Did you know?
Earnings per share grew at a 50.0% CAGR.
Ford Motor Company (F) Financial Summary
Ford Motor Company (F) is a Consumer Cyclical company in the Auto Manufacturers industry, listed on NYSE. The stock currently trades at $11.88 with a market capitalization of $47.28B.
Key valuation metrics include a P/E ratio of -7.74, price-to-book ratio of 1.32, and EPS of $-2.06. The company reports a profit margin of -3.2% and return on equity of -17.0%.
F Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $47.28B |
| P/E Ratio | -7.74 |
| EPS | $-2.06 |
| P/B Ratio | 1.32 |
| P/S Ratio | 0.25 |
| Dividend Yield | 6.32% |
| Profit Margin | -3.2% |
| Return on Equity | -17.0% |
| Debt/Equity | 4.54 |
F Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $155.90B | $47.00M |
| FY20 | $127.14B | $-1.28B |
| FY21 | $136.34B | $17.94B |
| FY22 | $158.06B | $-1.98B |
| FY23 | $176.19B | $4.35B |
| FY24 | $184.99B | $5.88B |
| FY25 | $187.27B | $-8.18B |
Ford Motor Company (F) Valuation
Based on GoodMoat's DCF model, Ford Motor Company has a fair value estimate of $67.93. At the current price of $11.88, the stock appears 82.5% undervalued relative to our intrinsic value estimate.
F Quality Indicators
Ford Motor Company maintains a profit margin of -3.2% and an operating margin of -4.9%. Return on equity stands at -17.0%. The current ratio is 1.07. Debt-to-equity ratio is 4.54.
About Ford Motor Company
Ford Motor Company is a global company based in Dearborn, Michigan, committed to helping build a better world, where every person is free to move and pursue their dreams. The company's Ford+ plan for growth and value creation combines existing strengths, new capabilities, and always-on relationships with customers to enrich experiences for customers and deepen their loyalty. Ford develops and delivers innovative, must-have Ford trucks, sport utility vehicles, commercial vans and cars and Lincoln luxury vehicles, along with connected services, including BlueCruise (ADAS) and security. The company offers freedom of choice through three customer-centered business segments: Ford Blue, engineering iconic gas-powered and hybrid vehicles; Ford Model e, inventing breakthrough electric vehicles ("EVs") along with embedded software that defines always-on digital experiences for all customers; and Ford Pro, helping commercial customers transform and expand their businesses with vehicles and services tailored to their needs. Additionally, the Company provides financial services through Ford Motor Credit Company. Ford employs about 169,000 people worldwide.
F Free Cash Flow
Ford Motor Company generated $12.47B in trailing twelve-month free cash flow, representing an FCF yield of 26.37%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
F Shares Outstanding
Ford Motor Company has 3.98 billion shares outstanding at a share price of $11.88, giving it a market capitalization of $47.28B.
F Recent Insider Trades
Recent insider transactions at Ford Motor Company include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| FORD WILLIAM CLAY JR (Executive Chair and Chair) | BUY | 140,000 | $1.93M |