Ford Motor Co
F—
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Ford Motor Co AI Insights
Informational only. Not investment advice.Snapshot
- Debt/equity of 3.47x with 164.4B total debt vs 47.4B equity - leverage far exceeds auto peers, limiting financial flexibility[Debt to Equity]
- FCF TTM of 11.9B (6.3% yield on EV) funds 3B dividend despite 7.5% gross margin - cash generation decoupled from thin margins[Free Cash Flow TTM]
- P/E of 11.3x vs industry median 21.4x at 0.28x P/S - market pricing in structural decline despite current profitability[PE Ratio]
Watch Triggers
- Gross Margin TTM: Falls below 6% — Would signal EV losses overwhelming ICE profits - dividend at risk
- Free Cash Flow TTM: Drops below 8B — Current 3B dividend requires ~8B minimum FCF to maintain with debt service
- Debt to Equity: Exceeds 4.0x — Credit rating pressure intensifies - refinancing costs spike
Bull Case
FCF of 11.9B TTM at 6.3% yield on EV with 6.5% dividend yield provides income floor while trading at 47% P/E discount to peers
Free Cash Flow TTMPE RatioDividends Paid Per Share TTM
Asset turnover of 0.64x near industry median (0.68x) on 301B asset base - operational efficiency intact despite transition
Asset Turnover TTMTotal Assets
Bear Case
164B debt (3.5x equity) with 1.2B interest expense TTM - rising rates or credit downgrade could trigger liquidity crisis
Total DebtDebt to EquityInterest Expense TTM
Gross margin 7.5% vs industry median 19.3% - structurally disadvantaged cost position in commoditizing EV market
Gross Margin TTMOperating Margin TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
40%
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Forward Thesis
EV transition costs will compress margins further before potential 2027+ recovery
1-3ymed
- Model e segment losing billions annually
- Legacy ICE margins subsidizing EV investment
- Capex of 8.5B TTM sustaining dual powertrain strategy
Operating margin 1.9% vs gross margin 7.5%Net debt 135B constrains investment capacityROIC 2.3% below cost of capital
Valuation Context
Caveats
Public Strategies Rankings
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F Fundamentals
Manufacturing → Transportation Equipment Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$44.67B | — | ||
$187.05B | — | ||
0.00 | — | ||
$187.27B | +1.2% | — | |
$-2.06 | — | ||
-4.90% | -7.7% | — | |
-4.37% | -7.5% | — | |
$12.47B | +85.0% | — | |
-20.3% | -33.7% | — | |
Beta 5Y (Monthly) | unknown | — |
F Dividend History
78 dividends
2026
$0.150002/13/26$0.1500
2025
$0.750011/07/25$0.1500
08/11/25$0.1500
05/12/25$0.1500
02/18/25$0.3000
2024
$0.780011/07/24$0.1500
08/07/24$0.1500
05/07/24$0.1500
02/15/24$0.3300
2023
$1.250010/31/23$0.1500
07/24/23$0.1500
04/25/23$0.1500
02/10/23$0.8000
2022
$0.500011/14/22$0.1500
08/10/22$0.1500
04/25/22$0.1000
01/28/22$0.1000
2021
$0.100011/18/21$0.1000
2020
$0.150001/29/20$0.1500
2019
$0.600010/21/19$0.1500
07/22/19$0.1500
04/23/19$0.1500
01/30/19$0.1500
2018
$0.600010/22/18$0.1500
07/20/18$0.1500
04/19/18$0.1500
01/29/18$0.1500
2017
$0.650010/20/17$0.1500
07/20/17$0.1500
04/18/17$0.1500
01/18/17$0.2000
2016
$0.850010/25/16$0.1500
07/26/16$0.1500
04/27/16$0.1500
01/27/16$0.4000
2015
$0.600010/28/15$0.1500
07/29/15$0.1500
04/29/15$0.1500
01/28/15$0.1500
2014
$0.500010/29/14$0.1250
07/30/14$0.1250
04/30/14$0.1250
01/29/14$0.1250
2013
$0.400010/30/13$0.1000
07/31/13$0.1000
05/01/13$0.1000
01/28/13$0.1000
2012
$0.200010/31/12$0.0500
08/01/12$0.0500
04/30/12$0.0500
01/27/12$0.0500
2006
$0.250007/31/06$0.0500
04/28/06$0.1000
01/26/06$0.1000
2005
$0.400010/28/05$0.1000
07/29/05$0.1000
04/28/05$0.1000
01/26/05$0.1000
2004
$0.400010/28/04$0.1000
07/28/04$0.1000
04/28/04$0.1000
01/28/04$0.1000
2003
$0.400010/29/03$0.1000
07/30/03$0.1000
04/30/03$0.1000
01/29/03$0.1000
2002
$0.400010/30/02$0.1000
07/31/02$0.1000
05/01/02$0.1000
01/28/02$0.1000
2001
$1.050010/31/01$0.1500
08/01/01$0.3000
04/30/01$0.3000
01/26/01$0.3000
2000
$1.800110/30/00$0.3000
07/24/00$0.5000
04/28/00$0.5000
01/28/00$0.5000
F Stock Splits
No stock splits
F SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/11/26 | 12/31/25 | Unknown | |
10/24/25 | 09/30/25 | 10-Q | |
07/31/25 | 06/30/25 | 10-Q | |
05/06/25 | 03/31/25 | 10-Q | |
02/06/25 | 12/31/24 | Unknown | |
10/29/24 | 09/30/24 | 10-Q | |
07/25/24 | 06/30/24 | 10-Q | |
04/25/24 | 03/31/24 | 10-Q | |
02/07/24 | 12/31/23 | 10-K | |
10/27/23 | 09/30/23 | 10-Q | |
07/28/23 | 06/30/23 | 10-Q | |
05/03/23 | 03/31/23 | 10-Q | |
02/03/23 | 12/31/22 | 10-K | |
10/27/22 | 09/30/22 | 10-Q | |
07/28/22 | 06/30/22 | 10-Q | |
04/28/22 | 03/31/22 | 10-Q | |
02/04/22 | 12/31/21 | 10-K | |
10/28/21 | 09/30/21 | 10-Q | |
07/29/21 | 06/30/21 | 10-Q | |
04/29/21 | 03/31/21 | 10-Q | |
02/05/21 | 12/31/20 | 10-K | |
10/29/20 | 09/30/20 | 10-Q | |
07/31/20 | 06/30/20 | 10-Q | |
04/29/20 | 03/31/20 | 10-Q | |
02/05/20 | 12/31/19 | 10-K | |
10/24/19 | 09/30/19 | 10-Q | |
07/25/19 | 06/30/19 | 10-Q | |
04/26/19 | 03/31/19 | 10-Q | |
02/21/19 | 12/31/18 | 10-K | |
10/25/18 | 09/30/18 | 10-Q | |
07/26/18 | 06/30/18 | 10-Q | |
04/26/18 | 03/31/18 | 10-Q | |
02/08/18 | 12/31/17 | 10-K | |
10/26/17 | 09/30/17 | 10-Q | |
07/26/17 | 06/30/17 | 10-Q | |
04/27/17 | 03/31/17 | 10-Q | |
02/09/17 | 12/31/16 | 10-K | |
10/27/16 | 09/30/16 | 10-Q | |
07/28/16 | 06/30/16 | 10-Q | |
04/28/16 | 03/31/16 | 10-Q | |
02/11/16 | 12/31/15 | 10-K | |
10/27/15 | 09/30/15 | 10-Q | |
07/28/15 | 06/30/15 | 10-Q | |
04/28/15 | 03/31/15 | 10-Q | |
02/13/15 | 12/31/14 | 10-K | |
10/31/14 | 09/30/14 | 10-Q | |
07/31/14 | 06/30/14 | 10-Q | |
05/01/14 | 03/31/14 | 10-Q | |
02/18/14 | 12/31/13 | 10-K | |
10/31/13 | 09/30/13 | 10-Q | |
07/31/13 | 06/30/13 | 10-Q | |
05/01/13 | 03/31/13 | 10-Q | |
02/19/13 | 12/31/12 | 10-K | |
11/02/12 | 09/30/12 | 10-Q | |
08/03/12 | 06/30/12 | 10-Q | |
05/04/12 | 03/31/12 | 10-Q | |
02/21/12 | 12/31/11 | 10-K | |
11/04/11 | 09/30/11 | 10-Q | |
08/05/11 | 06/30/11 | 10-Q | |
05/10/11 | 03/31/11 | 10-Q | |
02/28/11 | 12/31/10 | 10-K | |
11/08/10 | 09/30/10 | 10-Q | |
08/06/10 | 06/30/10 | 10-Q | |
05/07/10 | 03/31/10 | 10-Q | |
02/25/10 | 12/31/09 | 10-K | |
11/06/09 | 09/30/09 | 10-Q | |
08/05/09 | 06/30/09 | 10-Q | |
05/08/09 | 03/31/09 | 10-Q | |
02/26/09 | 12/31/08 | 10-K | |
11/07/08 | 09/30/08 | 10-Q | |
08/08/08 | 06/30/08 | 10-Q | |
05/07/08 | 03/30/08 | Unknown | -- |
02/27/08 | 12/31/07 | 10-K | |
11/08/07 | 09/30/07 | 10-Q | |
08/07/07 | 06/30/07 | 10-Q | |
05/09/07 | 03/30/07 | Unknown | -- |
02/28/07 | 12/31/06 | 4 | |
11/14/06 | 09/30/06 | 4 | |
08/04/06 | 06/30/06 | 4 | |
05/09/06 | 03/30/06 | Unknown | -- |
03/01/06 | 12/31/05 | 10-K | |
11/07/05 | 09/30/05 | 4 | |
08/04/05 | 06/30/05 | 10-Q | |
05/10/05 | 03/30/05 | Unknown | -- |
03/10/05 | 12/31/04 | 10-K | |
11/08/04 | 09/30/04 | 10-Q | |
08/05/04 | 06/30/04 | 10-Q | |
05/06/04 | 03/30/04 | Unknown | -- |
03/12/04 | 12/31/03 | 4 | |
11/13/03 | 09/30/03 | 4 | |
08/01/03 | 06/30/03 | 4 | |
05/08/03 | 03/30/03 | Unknown | -- |
03/14/03 | 12/31/02 | 10-K | |
11/14/02 | 09/30/02 | 10-Q | |
08/12/02 | 06/30/02 | 10-Q | |
05/10/02 | 03/30/02 | Unknown | -- |
03/28/02 | 12/31/01 | 10-K | |
11/14/01 | 09/30/01 | 4 | |
07/26/01 | 06/30/01 | 4 | |
05/14/01 | 03/30/01 | Unknown | -- |
03/22/01 | 12/31/00 | 10-K | |
10/30/00 | 09/30/00 | 10-Q | |
07/31/00 | 06/30/00 | 10-Q | |
04/28/00 | 03/30/00 | Unknown | -- |