Ford Motor Company
General ticker "F" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $52.5B (TTM average)
Ford Motor Company follows the US Stock Market performance with the rate: 40.0%.
Estimated limits based on current volatility of 1.5%: low 12.13$, high 12.50$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-11, amount 0.15$ (Y4.83%)
- Total employees count: 169000 (-1.2%) as of 2025
- US accounted for 65.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Commodity price volatility, Product defects, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.26$, 20.51$]
- 2026-12-31 to 2027-12-31 estimated range: [13.49$, 22.22$]
Financial Metrics affecting the F estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 40.23 > 24.19
- Positive: -13.52 < Operating profit margin, % of -4.67
- Positive: Industry inventory ratio change (median), % of -8.58 <= -0.92
- Positive: -40.59 < Investing cash flow per share per price, % of -34.12
- Positive: 7.04 < Shareholder equity ratio, % of 12.43 <= 12.78
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.75
- Positive: Inventory ratio change, % of -0.46 <= -0.37
Short-term F quotes
Relationship graph
Long-term F plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $176,191.00MM | $184,992.00MM | $187,267.00MM |
| Operating Expenses | $170,733.00MM | $179,773.00MM | $196,436.00MM |
| Operating Income | $5,458.00MM | $5,219.00MM | $-9,169.00MM |
| Non-Operating Income | $-1,491.00MM | $2,014.00MM | $-2,661.00MM |
| Interest Expense | $1,302.00MM | $1,115.00MM | $1,254.00MM |
| Income(Loss) | $3,967.00MM | $7,233.00MM | $-11,830.00MM |
| Taxes | $-362.00MM | $1,339.00MM | $-3,668.00MM |
| Net Income(Loss)* | $4,347.00MM | $5,879.00MM | $-8,182.00MM |
| Stockholders Equity | $42,773.00MM | $44,835.00MM | $35,952.00MM |
| Inventory | $15,651.00MM | $14,951.00MM | $15,285.00MM |
| Assets | $273,310.00MM | $285,196.00MM | $289,160.00MM |
| Operating Cash Flow | $14,918.00MM | $15,423.00MM | $21,282.00MM |
| Capital expenditure | $8,236.00MM | $8,684.00MM | $8,815.00MM |
| Investing Cash Flow | $-17,628.00MM | $-24,370.00MM | $-18,049.00MM |
| Financing Cash Flow | $2,584.00MM | $7,485.00MM | $-3,205.00MM |
| Earnings Per Share** | $1.09 | $1.48 | $-2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.