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Updated: Apr 15, 2026
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Ford Motor

NYSE:F·Stock Analysis Report
Day Range
$12.78 - $13.03
Market Cap
51.02B
P/E Ratio
0.0000
Avg Value
$12.33
Year Range
$9.86 - $14.80
$12.78-$0.09 (-0.70%)
1
General Information
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands.

In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.

2
Ford Motor (F) Stock Graph
3
How We Grade Ford Motor (F)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Ford Motor (F) across the board compared to its closest peers.

4
Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

Momentum measures a stock's relative strength based on its price movement patterns and volatility over multiple timeframes, ranked as a percentile against other stocks.

Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
5
Peer Ratings

See how Ford Motor compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
PSNYPolestar Automotive
N/A
N/A
N/A
6.36
RACEFerrari
7.99
88.39
92.80
17.65
HMCHonda Motor Co
N/A
98.75
14.86
9.16
GMGeneral Motors
72.85
47.33
36.84
84.87
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
6
Future Growth
Our estimate of future price growth is based on an aggregation of 6 analyst ratings over the past 3 months and their 12-month price targets.

Below, you can see that analysts are estimating a 12-month price target range of $10.00 - $15.00 with an average of $13.00

2.20%
Expected movement for Ford Motor (F) over the next 12 months
Based on these rankings

Recent Ratings for Ford Motor (F)

Goldman Sachs
Date:
Apr 14, 2026
Action:
Maintains
Prev. Target:
$15.00
New Target:
$13.00
UBS
Date:
Apr 14, 2026
Action:
Upgrades
Prev. Target:
$15.00
New Target:
$15.00
Wells Fargo
Date:
Mar 31, 2026
Action:
Maintains
Prev. Target:
$11.00
New Target:
$10.00
RBC Capital
Date:
Feb 11, 2026
Action:
Reiterates
Prev. Target:
$12.00
New Target:
$12.00
Barclays
Date:
Jan 23, 2026
Action:
Maintains
Prev. Target:
$12.00
New Target:
$13.00
JP Morgan
Date:
Jan 21, 2026
Action:
Maintains
Prev. Target:
$14.00
New Target:
$15.00
7
Financial Health
What is the current state of the company's financial situation?

We measure the health of a company based on how profitable they are and their ability to cover both their short-term and long-term debts. The key indicators that we use are the Operating Margin, Quick Ratio, and Debt-to-Equity ratio relative to the companies peers

Operational Margin -0.2518

The operating margin measures how much profit a company makes after it spends money on wages, materials or other administrative expenses but before interest and taxes. It is a good representation of how efficiently a company is able to generate profit from its core operations.

Quick Ratio 0.8966

The quick ratio measures how much of a company's debt, that is due in less than 1 year, can be covered using its cash equivalents, marketable securities, and money that is currently owed to them (accounts receivables).

A company with a quick ratio of less than 1.00 does not, in many cases, have the capital on hand to meet its short-term obligations if they were all due at once, while a quick ratio greater than one indicates the company has the financial resources to remain solvent in the short term.

Debt-to-Equity 7.0422

Debt-to-equity is calculated by dividing a company's total liabilities by its shareholders equity. It is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. Generally speaking, a D/E ratio below 1.0 would be seen as relatively safe, whereas ratios of 2.0 or higher would be considered risky.

The chart above shows Ford Motor (F) operating margin, quick ratio, and debt-to-equity ratio compared to its peers. The black markers represent the peer averages for each ratio and the blue bars represent Ford Motor (F) ratio values.
8
Past Performance
How has Ford Motor (F) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

Ford Motor (F) sharpe ratio over the past 5 years is -0.1194 which is considered to be above average compared to the peer average of -0.1437

9
Analyzing Ford Motor (F) Recent Options Activity
Below, you can see the trend in options sentiment over the past 30 days.

Based on our data, F's options trades have recently carried more negative sentiment than positive.

10
Company Financials
INCOME STATEMENT
The income statement also known as the profit and loss statement, primarily focuses on the company's revenues and expenses during a particular period.

The main purpose of an income statement is to convey details of profitability and business activities. Below, is F's income statement for the previous four years along with its trailing-twelve- month profit & loss.

FISCAL YEAR (BIL.)
2022 ($)
2023 ($)
2024 ($)
2025 ($)
TTM ($)
Total Revenue
158.06
176.19
184.99
187.27
187.27
Operating Revenue
158.06
176.19
184.99
187.27
187.27
Cost Of Revenue
140.89
160.03
169.49
185.59
185.59
Gross Profit
17.16
16.16
15.51
1.68
1.68
Operating Expense
10.89
10.70
10.29
10.85
10.85
Selling General And Administration
10.89
10.70
10.29
10.85
10.85
Research and Development
Operating Income
6.28
5.46
5.22
-9.17
-9.17
Net Non-Operating Interest Income Expense
-0.64
0.25
0.40
0.16
0.16
Other Income Expense
-8.65
-1.74
1.61
-2.82
-2.82
Other Non-Operating Income Expenses
2.03
-1.96
0.90
-0.02
-0.02
Pre-Tax Income
-3.02
3.97
7.23
-11.83
-11.83
Tax Provision
-0.86
-0.36
1.34
-3.67
-3.67
Net Income
-1.98
4.35
5.88
-8.18
-8.18
Net Income Common Stockholders
-1.98
4.35
5.88
-8.18
-8.18
Total Operating Income As Reported
6.28
5.46
5.22
-9.17
-9.17
Total Expenses
151.78
170.73
179.77
196.44
196.44
Net Income From Continuing And Discontinued Operation
-1.98
4.35
5.88
-8.18
-8.18
Normalized Income
4.20
4.52
5.91
-8.44
-8.44
Interest Income
0.64
1.57
1.54
1.49
1.49
Interest Expense
1.28
1.32
1.14
1.33
1.33
Net Interest Income
-0.64
0.25
0.40
0.16
0.16
EBIT
-1.73
5.29
8.37
-10.50
-10.50
EBITDA
4.76
11.81
14.24
3.64
3.64
Reconciled Cost Of Revenue
140.89
160.03
169.49
185.59
185.59
Reconciled Depreciation
6.49
6.52
5.87
14.13
14.13
Normalized EBITDA
12.41
12.01
14.28
3.29
3.29
Tax Rate For Calcs
0.00
0.00
0.00
0.00
0.25
Tax Effect Of Unusual Items
-1.47
-0.03
-0.01
0.09
0.09
BALANCE SHEET
The balance sheet is a snapshot of a companies financials during a particular period in time.

It breaks down what company owns (assets) and what a company owes (liabilities), in order to give investors an overview of its capital structure.

FISCAL YEAR (BIL.)
2022 ($)
2023 ($)
2024 ($)
2025 ($)
TTM ($)
Total Assets
255.88
273.31
285.20
289.16
289.16
Current Assets
116.48
121.48
124.47
123.49
123.49
Total Non-Current Assets
139.41
151.83
160.72
165.67
165.67
Total Liabilities Net Minority Interest
212.72
230.51
240.34
253.18
253.18
Current Liabilities
96.87
101.53
106.86
114.89
114.89
Other Non-Current Liabilities
7.18
9.08
11.88
14.68
14.68
Total Equity Gross Minority Interest
43.17
42.80
44.86
35.98
35.98
Stockholders Equity
Total Capitalization
132.05
142.34
148.41
141.99
141.99
Common Stock Equity
43.24
42.77
44.84
35.95
35.95
Net Tangible Assets
43.24
42.77
44.84
35.95
35.95
Working Capital
19.61
19.95
17.61
8.60
8.60
Invested Capital
182.21
192.00
203.36
199.29
199.29
Tangible Book Value
43.24
42.77
44.84
35.95
35.95
Total Debt
140.47
151.11
160.86
165.74
165.74
Net Debt
113.83
124.37
135.59
139.98
139.98
Share Issued
4.00
3.97
3.96
4.21
4.21
Ordinary Shares Number
4.00
3.97
3.96
3.99
3.99
CASH FLOW STATEMENTS
A companies statement of cash flows gives an investor a break down of the cash inflows and outflows from a companies operations and investment activities.
FISCAL YEAR (BIL.)
2022 ($)
2023 ($)
2024 ($)
2025 ($)
TTM ($)
Cash Flow from Continuing Operating Activities
6.85
14.92
15.42
21.28
21.28
Net Income from Continuing Operations
-2.15
4.33
5.89
-8.16
-8.16
Depreciation and Amortization
6.49
6.52
5.87
14.13
14.13
Deferred Tax
-1.91
-1.65
0.35
-4.54
-4.54
Deferred Income Tax
-1.91
-1.65
0.35
-4.54
-4.54
Stock-Based Compensation
0.34
0.46
0.51
0.51
0.51
Other Non-Cash Items
0.35
0.67
0.44
0.38
0.38
Change in Working Capital
-7.05
1.16
1.66
12.84
12.84
Change in Receivables
-11.74
-7.45
-6.80
2.20
2.20
Changes in Account Receivables
-11.74
-7.45
-6.80
2.20
2.20
Change in Inventory
-2.58
-1.22
0.03
0.54
0.54
Change in Payables and Accrued Expense
7.27
9.83
8.42
10.10
10.10
Change in Payable
Change in Account Payable
Change in Other Current Assets
Change in Other Current Liabilities
Change in Other Working Capital
Cash Flow from Continuing Investing Activities
-4.35
-17.63
-24.37
-18.05
-18.05
Net PPE Purchase and Sale
Net Business Purchase and Sale
-2.73
-0.86
0.53
0.53
Purchase of Business
-2.73
-2.32
-1.17
-1.17
Net Investment Purchase and Sale
1.75
3.97
-0.22
0.16
0.16
Purchase of Investment
-17.46
-8.73
-12.57
-9.90
-9.90
Sale of Investment
19.21
12.70
12.35
10.06
10.06
Net Other Investing Changes
1.05
-10.63
-14.61
-9.93
-9.93
Financing Cash Flow
2.51
2.58
7.48
-3.21
-3.21
Cash Flow from Continuing Financing Activities
2.51
2.58
7.48
-3.21
-3.21
Net Issuance Payments of Debt
5.27
8.15
11.36
0.04
0.04
Net Long-Term Debt Issuance
-0.18
9.69
11.63
-0.61
-0.61
Long-Term Debt Issuance
45.47
51.66
57.31
49.69
49.69
Long-Term Debt Payments
-45.65
-41.97
-45.68
-50.30
-50.30
Net Short-Term Debt Issuance
5.46
-1.54
-0.28
0.65
0.65
Net Common Stock Issuance
-0.48
-0.34
-0.43
0.00
0.00
Common Stock Issuance
Common Stock Payments
-0.48
-0.34
-0.43
0.00
0.00
Cash Dividends Paid
-2.01
-5.00
-3.12
-2.99
-2.99
Net Other Financing Charges
-0.27
-0.24
-0.33
-0.26
-0.26
End Cash Position
88.48
100.73
87.13
95.16
95.16
Changes in Cash
5.02
-0.13
-1.46
0.03
0.03
Beginning Cash Position
83.88
100.96
89.05
94.60
94.60
Capital Expenditure
-6.87
-8.24
-8.68
-8.82
-8.81
Issuance of Capital Stock
Issuance of Debt
45.47
51.66
57.31
49.69
49.69
Repayment of Debt
-45.65
-41.97
-45.68
-50.30
-50.30
Repurchase of Capital Stock
-0.48
-0.34
-0.43
0.00
0.00
Free Cash Flow
-0.01
6.68
6.74
12.47
12.47