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
Fundamental
55.9Momentum
48.6Acceleration
69.2Confidence
90.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $187.27B | $12.80B | -$9.17B | $21.28B | $12.47B | 6.84% | -4.9% | 6.66% | -366.57% | 3.98B |
| 2025 FY Dec 31, 2024 | $184.99B | $26.56B | $5.22B | $15.42B | $6.74B | 14.36% | 2.82% | 3.64% | 93.58% | 4.02B |
| 2025 FY Dec 31, 2023 | $176.19B | $25.64B | $5.46B | $14.92B | $6.68B | 14.55% | 3.1% | 3.79% | 559.18% | 4.04B |
| 2024 FY Dec 31, 2022 | $158.06B | $23.66B | $6.28B | $6.85B | -$13.00M | 14.97% | 3.97% | -0.01% | n/a | 4.01B |
| 2023 FY Dec 31, 2021 | $136.34B | $21.69B | $4.52B | $15.79B | $9.56B | 15.91% | 3.32% | 7.01% | n/a | 4.03B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $184.63B | sum latest 4 fiscal quarters Revenue | OK | 0000037996-26-000086, 0000037996-25-000147 |
| Revenue Growth TTM | 2.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000037996-26-000086, 0000037996-25-000147 |
| Revenue CAGR 3Y | 5.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000037996-26-000015 |
| Revenue CAGR 5Y | 8.05% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000037996-26-000015 |
| Gross Profit CAGR 3Y | -18.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000037996-26-000015 |
| Operating Income Growth | -7.82% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000037996-26-000086, 0000037996-25-000147 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.34% | Gross Profit / Revenue | OK | 0000037996-26-000086, 0000037996-25-000147 |
| Operating Margin | 2.55% | Operating Income / Revenue | OK | 0000037996-26-000086, 0000037996-25-000147 |
| ROIC | 46.59% | NOPAT / Average Invested Capital | OK | 0000037996-26-000086, 0000037996-25-000147 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000037996-26-000086 |
| Current Ratio | 1.09x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $45.35 | Revenue / Diluted Shares | OK | 0000037996-26-000086, 0000037996-25-000147 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |