F-PD

FORD MOTOR CO

NYSE, NYSE, NYSE, NYSE · CIK 37996

Last close19.88
Daily change+0.44 (2.26%)
10 Years gain-4.24%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

F-PD · STANDARD

SIC 3711 · Motor Vehicles & Passenger Car Bodies · Fiscal year end 1231

Screener
Fundamental
55.9
Momentum
48.6
Acceleration
69.2
Confidence
90.0
Annual Revenue19
Quarterly Revenue72
Annual CFO9
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth3.3 / 25
Quality11.0 / 25
Capital Efficiency20.0 / 20
Balance Sheet8.9 / 15
Shareholder Economics7.8 / 10
Forward Indicators5.0 / 5

Signals

ROIC expansionROIC improved by 22.3367 percentage points.

Key Metrics

Revenue Growth TTM2.24%OK
Revenue CAGR 3Y5.82%OK
Gross Margin14.34%OK
Operating Margin2.55%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC46.59%OK
Incremental Operating Margin 3Y-0.8%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.32%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$187.27B$12.80B-$9.17B$21.28B$12.47B6.84%-4.9%6.66%-366.57%3.98B
2025 FY Dec 31, 2024$184.99B$26.56B$5.22B$15.42B$6.74B14.36%2.82%3.64%93.58%4.02B
2025 FY Dec 31, 2023$176.19B$25.64B$5.46B$14.92B$6.68B14.55%3.1%3.79%559.18%4.04B
2024 FY Dec 31, 2022$158.06B$23.66B$6.28B$6.85B-$13.00M14.97%3.97%-0.01%n/a4.01B
2023 FY Dec 31, 2021$136.34B$21.69B$4.52B$15.79B$9.56B15.91%3.32%7.01%n/a4.03B

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$184.63Bsum latest 4 fiscal quarters RevenueOK0000037996-26-000086, 0000037996-25-000147
Revenue Growth TTM2.24%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000037996-26-000086, 0000037996-25-000147
Revenue CAGR 3Y5.82%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000037996-26-000015
Revenue CAGR 5Y8.05%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000037996-26-000015
Gross Profit CAGR 3Y-18.52%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000037996-26-000015
Operating Income Growth-7.82%OperatingIncome_current / OperatingIncome_prior_year - 1OK0000037996-26-000086, 0000037996-25-000147
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin14.34%Gross Profit / RevenueOK0000037996-26-000086, 0000037996-25-000147
Operating Margin2.55%Operating Income / RevenueOK0000037996-26-000086, 0000037996-25-000147
ROIC46.59%NOPAT / Average Invested CapitalOK0000037996-26-000086, 0000037996-25-000147
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000037996-26-000086
Current Ratio1.09xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$45.35Revenue / Diluted SharesOK0000037996-26-000086, 0000037996-25-000147
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived