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% undervalued

Profile

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) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

Ford is a legacy automaker with a strong brand and scale, but it faces intense competition in a capital-intensive, cyclical industry. The current data shows significant financial strain, including negative profitability and high debt, which are major red flags for a value investor. The GoodMoat target price suggests a significant potential upside, but this requires a deep belief in a successful turnaround.

Read full analysis

Ford Motor Company designs, manufactures, and sells cars, trucks, and SUVs under the Ford and Lincoln brands. Its customers are primarily individual consumers and commercial fleets. The company also has a financing arm, Ford Credit, which provides loans to customers and dealers. According to the Moat Identification framework, Ford's primary advantages are its Brand & Culture, with over a century of heritage, and its Scale Privilege in manufacturing and distribution. However, these are offset by intense competition, high capital requirements, and low switching costs for consumers, making it difficult to achieve a high moat score. Key risks, as outlined in the Red Flags section, are severe. The data shows high customer concentration in a cyclical market, significant Margin Compression with an operating margin of -4.9%, and a Debt/Equity ratio of 4.54, indicating a highly leveraged balance sheet. Furthermore, an ROE of -22.8% and negative EPS of -$2.06 point to poor current returns on capital. A value investor might be interested due to the high FCF Yield of 26.8% and a dividend yield of 6.43%, which could signal a deeply undervalued asset if the company can stabilize. However, the negative revenue growth of -4.8% and profitability metrics require a cautious approach, as the investment hinges on a successful execution of its electric vehicle and operational restructuring plans. Analysis based on data as of 2024-05-15.

F Company Information

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.

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Exchange

NYSE

Country

Michigan, USA

F Key Officers

Key officers data coming soon

F Company Profile

Ford Motor Company (F) is a Consumer Cyclical company in the Auto Manufacturers industry. It trades on NYSE. The company is based in Michigan, USA.

Market cap is $47.28B. There are 3979.8M shares outstanding. Dividend yield is 6.32%.

See the full Ford Motor Company profile on GoodMoat. It covers key officers, financial metrics, and sector details. You can also use GoodMoat's DCF calculator, fair value models, and quality score to help decide if F is a good investment.