FNYSE$12.0964

FORD MOTOR CO

Auto & Truck ManufacturersVerified

Score breakdown

Valuation+26Profitability+12Sentiment+15Risk penalty-6Missing signals-2

Quality breakdown

Key fields100Profile75Conclusion83AI synthesis40Observations50

FORD MOTOR CO (F) is currently classified as Auto & Truck Manufacturers within Auto & Truck Manufacturers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 282,434,000,000 USD, total equity 37,453,000,000, short-term debt 0, long-term debt 0. Net cash position is approximately 30,488,000,000 USD. Self-calculated market cap is 49,218,390,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 43,253,000,000, gross profit 0, operating income 2,329,000,000, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Source documents mention dilution or offering risk..

Profile

CompanyFORD MOTOR CO

ExchangeNYSE

TickerF

CIK0000037996

SICMotor Vehicles & Passenger Car Bodies

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto & Truck Manufacturers

AI analysis

Business. FORD MOTOR CO is classified under Consumer Cyclicals / Auto & Truck Manufacturers and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto & Truck Manufacturers, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Debt to equity is about 0.0x.
Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment, goodwill, intangible_assets.
Analyst estimate: Mean price target = 13.67 USD

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$43.25B

Gross profit—

Operating income$2.33B

Net income—

R&D—

SG&A—

D&A$1.88B

SBC$110.0M

Operating cash flow$1.32B

CapEx—

Free cash flow—

Total assets$282.43B

Total liabilities$244.95B

Total equity$37.45B

Cash & equivalents$17.65B

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$187.27B-$9.17B——

FY2024$184.99B$5.22B$5.88B—

FY2025$184.99B$5.22B——

FY2023$176.19B$5.46B$4.35B—

FY2024$176.19B$5.46B$4.35B—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$289.16B$35.95B$23.36B—

FY2024$285.20B$44.84B$22.93B—

FY2025$285.20B$44.84B$22.93B—

FY2023$273.31B$42.77B$24.86B—

FY2024$273.31B$42.77B$24.86B—

PeriodOCFCapExFCFSBC

FY2025$21.28B——$510.0M

FY2024$15.42B——$511.0M

FY2025$15.42B——$511.0M

FY2023$14.92B——$460.0M

FY2024$14.92B——$460.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$43.25B$2.33B——

Q1 2026————

Q3 2025$141.38B$2.39B——

Q2 2025$90.84B$830.0M-$36.0M—

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$282.43B$37.45B$17.65B—

Q1 2026$289.16B$35.95B$23.36B—

Q3 2025$300.99B$47.39B$26.79B—

Q2 2025$292.73B$45.06B$23.02B—

PeriodOCFCapExFCFSBC

Q1 2026$1.32B——$110.0M

Q1 2026————

Q3 2025$17.40B——$409.0M

Q2 2025$10.00B——$275.0M

Valuation

Market price$12.09

Market cap$49.22B

Enterprise value$18.73B

P/E—

Reported non-GAAP P/E—

EV/Revenue0.4

EV/Op income8.0

EV/OCF14.2

P/B1.3

P/Tangible book1.3

Tangible book$36.83B

Net cash$30.49B

Current ratio1.1

Debt/Equity0.0

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue0.2%

Asset intensity0.2

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Current ratio is close to the minimum comfort range.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Auto & Truck Manufacturers · cohort 1 companies

MetricFActivity

Op margin5.4%10.7% medp25 10.7% · p75 10.7%bottom quartile

Net margin—9.4% medp25 9.4% · p75 9.4%

Gross margin—18.0% medp25 13.4% · p75 20.0%

R&D / revenue—4.4% medp25 4.4% · p75 4.4%

CapEx / revenue—4.3% medp25 4.3% · p75 4.3%

Debt / equity0.0%52.5% medp25 52.5% · p75 52.5%bottom quartile

Observations

IR observations

Mean price target13.67 USD

Median price target13.65 USD

High price target17.00 USD

Low price target10.00 USD

Mean recommendation2.83 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count3.00

Hold count17.00

Sell count1.00

Strong-sell count1.00

Mean EPS estimate1.52 USD

Last actual EPS1.09 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000037996 · 586 us-gaap concepts

data.sec.gov/CIK0000037996.json

2026-05-01 05:15 UTC#efef8ddd

Market quoteclose USD 12.09 · shares 4.07B diluted

no public URL

2026-05-01 05:15 UTC#bb2c4e24

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 05:15 UTCJob: 10dbf3a6