Value Sense
F

Ford Motor Company (F)

Last Price$9.4(1.7%)
Market Cap$38.5B

F Rating

F Quality rating
4.9
How this score works?
F Quality rating performance

F Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 F Relative Value is $15.7, which is undervalued by 66.9%, compared to current share price of $9.4.
DCF Value vs Current Share Price
As of Mar 03, 2025 F DCF Value is ($25.1), which is overvalued by 367.3%, compared to current share price of $9.4.
Methodology
Price per share, $
F
Intrinsic value$15.1
Undervalued by60.3%
Current share price
9.4
Relative value
15.7
DCF value
negative

F Share Price History

1W 0.4%
1M (5.1%)
6M (13.3%)
YTD (17.3%)
1Y (23.2%)
3Y (35.2%)
5Y 65.3%
10Y (3.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

F Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$38.5B
Enterprise Value
$161.0B
LTM Revenue
$185.0B
LTM Free Cash Flow
$6,739.0M
Shares Outstanding
4,096M
Employees
171K
Growth (CAGR)
Revenue 5Y
3.5%
Operating Income 5Y
(0.7%)
EPS 5Y
136.19%
Free Cash Flow 5Y
(7.6%)
Forward Revenue 2Y
(2.1%)
Forward EPS 2Y
13.42%
Profitability
Gross margin
8.4%
EBIT margin
2.8%
Net income margin
3.2%
OCF margin
8.3%
FCF margin
3.6%
FCF / Net Income
114.5%
Intrinsic Value
Intrinsic Value
$15.1 (60.3% undervalued)
DCF Value
($24.4)
Relative Value
$15.1
Peter Lynch fair value
$25.2
Ben Graham fair value
$25.8
Reverse DCF (implied FCF growth)
(59.4%)
EPV, % of EV
107.4%
Valuation (LTM)
EV / Revenue
0.9x
EV / EBIT
31.4x
P / FCF
5.7x
P / E
6.5x
P / BV
0.9x
PEG
0.5x
FCF Yield
17.5%
Return on Capital
ROE
13.2%
ROA
2.1%
ROIC
3.1%
ROCE
2.1%
ROE 5Y avg
9.3%
ROIC 5Y avg
6.5%
ROCE 5Y avg
6.5%
Financial Health
Cash & Short-term Investments
$38.3B
Net Debt
$122.5B
Net Debt / FCF
18.2x
EBIT / Interest
4.5x
Total Debt / Equity
358.6%
Dividends
Dividends per share (DPS)
$0.8
DPS 5Y CAGR
10.2%
Dividend Yield
8.1%
FCF Payout ratio
46.3%
Ex-dividend date
Nov 07, 2024
Earnings
Next earnings date
Apr 22, 2025
Last Revenue surprise
BEAT by 2.3%
Last EPS surprise
BEAT by 5.2%
Next EPS YoY growth
40.0%
Last 10 earnings
6 Beat & 4 Miss

F Stock Financials

F Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$185.0B +5.0% YoY

Operating Income

$5.2B -4.4% YoY

Net Income

$5.9B +35.2% YoY

F Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$15.4B +3.4% YoY

Capital Expenditure (CAPEX)

($8,684.0M) +5.4% YoY

Free Cash Flow (FCF)

$6,739.0M +0.9% YoY

F Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$185.0B 5.0% YoY
Gross profit
$26.6B 64.3% YoY
14.4% margin
Cost of revenue
$158.4B (1.0%) YoY
Operating income
$5,219.0M (4.4%) YoY
2.8% margin
Other: $1,610.0M
Net interest: $404.0M
Operating expenses
$21.3B 99.4% YoY
Pre-tax income
$7,233.0M 82.3% YoY
3.9% margin
Net income
$5,879.0M 35.2% YoY
3.2% margin
Income tax
$1,339.0M
18.5% tax rate
SG&A
$10.3B (3.9%) YoY
5.6% of revenue

F Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$285.2B
Current assets ($124.5B, 43.6% of total)
Cash & ST investments
$38.3B (13.4%)
Accounts receivables
$66.6B (23.3%)
Other current assets
$19.6B (6.9%)
Non-current assets ($160.7B, 56.4% of total)
Other non-current assets
$95.8B (33.6%)
Financial position
Net Debt
$122.5B
$38.3B$160.9B
Cash & Short-term Investments
Total Debt
Quick ratio
1.0x
Net Debt to Free Cash Flow
18.2x
Debt to Equity ratio
358.6%

F Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

F Earnings Surprises

Crunching data... Almost there!

F Dividends

F Dividend Yield

Crunching data... Almost there!

F Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(32.7%)
3Y CAGR
111.5%
5Y CAGR
10.2%
10Y CAGR
10.0%

Competing with F

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
F
$38.5B
4.9
$15.1
60.3% undervalued
(23.2%)
$185.0B
$6,739.0M
5.0%
3.6%
8.4%
3.1%
358.6%
TSLA
$968.7B
6.3
$20.0
93.0% overvalued
51.3%
$97.7B
$3,648.0M
0.9%
3.7%
17.9%
9.5%
11.1%
TM
$250.6B
5.9
$1,515.1
724.4% undervalued
(22.9%)
¥46.4T
(¥1,865.0B)
12.0%
(4.0%)
21.1%
11.0%
103.5%
RACE
$85.0B
6.9
$39.1
91.6% overvalued
13.0%
€6,677.1M
€719.6M
11.8%
10.8%
50.1%
50.3%
0.0%
GM
$55.4B
5.9
$60.3
27.2% undervalued
16.6%
$187.4B
($5,980.0M)
9.1%
(3.2%)
12.5%
9.2%
1.5%
HMC
$43.7B
5.6
$113.3
312.1% undervalued
(21.9%)
¥21.8T
(¥221.4B)
12.2%
(1.0%)
21.5%
7.2%
0.0%
STLA
$37.9B
6.0
$41.3
234.6% undervalued
(50.3%)
€274.6B
€11.5B
(16.5%)
4.2%
19.4%
24.4%
45.3%
LI
$27.5B
5.9
$19.4
29.0% overvalued
(27.2%)
CN¥141.9B
CN¥18.8B
42.2%
13.2%
21.5%
(61.8%)
23.4%
RIVN
$12.8B
4.6
$5.5
52.2% overvalued
5.5%
$4,970.0M
($2,857.0M)
12.1%
(57.5%)
(25.6%)
(71.7%)
73.5%
XPEV
$9,685.6M
4.9
$20.1
0.8% overvalued
121.3%
CN¥37.8B
CN¥0.0
66.1%
0.0%
11.5%
(54.3%)
48.1%
LCID
$5,501.6M
4.6
$1.3
39.4% overvalued
(34.0%)
$807.8M
($2,903.5M)
35.7%
(359.4%)
(114.3%)
(77.8%)
53.8%

FAQ

What is Ford Motor Company (F) stock rating?

As of today, Ford Motor Company has a stock rating of 5 (out of 10), which is considered Good.

is Ford Motor Company (F) a good stock to buy?

As of today, Ford Motor Company has a Good stock rating, which is 60.3% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.