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FORD MOTOR CO (F)

NYSE Large Cap

Consumer Cyclical › Motor Vehicles & Passenger Car Bodies

$11.60
Market Cap: $46.2B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 16% below Graham Number — thin margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 10.5% — below-average profitability
  • High dividend yield of 6.5%

FORD MOTOR CO (F) is a Consumer Cyclical company operating in Motor Vehicles & Passenger Car Bodies, listed on the NYSE , with a market capitalisation of $46.2 billion . Key value metrics: P/E ratio 12.2, P/B ratio 1.28, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
12.23
1.28
EPS
$0.95
Div. Yield
6.5%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

FORD MOTOR CO — Fundamental Analysis Summary

FORD MOTOR CO (F) is trading 16% below its Graham Number of $13.89, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 12.2x.

On financial health, F shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 10.5% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 7.04.

StockPik's composite Value Score for F is 78/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

F reports a thin gross margin of 13.1% (sector average: -36.6%) and a modest operating margin of 1.7%.

F shows revenue growing at 1% year-over-year, with earnings declining at 239%.

F pays a high dividend yield of 6.5%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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