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Ford (F) valuation

Run six valuation models on Ford with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

F
F

Ford

F · Consumer Cyclical

Current price

13,83 USD

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Valuation

Market cap
$55.13B
PE (TTM | NTM | +1y)
— | 7.26 | 7.26
Price / Sales
0.29
EV / EBITDA
25.77
Price / Book
1.54

Cash flow

FCF yield(-2.03 / 13.82)
-14.66%
SBC-adjusted FCF yield(-2.14 / 13.82)
-15.49%
SBC impact
-5.62%

Margins & growth

Profit margin
-3.94%
Operating margin
+1.88%
Quarterly earnings (YoY)
+3,586.11%
Quarterly revenue (YoY)
-3.76%

Balance

Cash
$22.12B
Debt
$163.3B
Net position
-$141.18B

Dividend

Dividend yield
+4.29%
Payout ratio
+64.1%
Next payout
9/1/2026

Price (1 year)

+20.85%
$17.44

Revenue

estimate
Q3 20: $37.5BQ3 20Q4 20: $35.95BQ1 21: $36.23BQ2 21: $26.75BQ3 21: $35.68BQ3 21Q4 21: $37.68BQ1 22: $34.48BQ2 22: $40.19BQ3 22: $39.39BQ3 22Q4 22: $44BQ1 23: $41.47BQ2 23: $44.95BQ3 23: $43.8BQ3 23Q4 23: $45.96BQ1 24: $42.78BQ2 24: $47.81BQ3 24: $46.2BQ3 24Q2 25: $50.18BQ3 25: $50.53BQ4 25: $45.89BQ1 26: $43.25BQ2 26: $48.3BQ2 26Q3 26 · estimate: $46.07BQ3 26$50.53B

EBITDA

Q2 25: $2.27BQ2 25Q3 25: $3.67BQ3 25Q4 25: -$4.61BQ4 25Q1 26: $4.69BQ1 26Q2 26: -$236MQ2 26$4.69B

Net income

Q1 22: -$3.11BQ1 22Q2 22: $667MQ3 22: -$827MQ4 22: $1.29BQ4 22Q1 23: $1.76BQ2 23: $1.92BQ3 23: $1.2BQ3 23Q4 23: -$526MQ1 24: $1.33BQ2 24: $1.83BQ2 24Q3 24: $892MQ2 25: -$36MQ3 25: $2.45BQ3 25Q4 25: -$11.06BQ1 26: $2.55BQ2 26: -$1.33BQ2 26$2.55B

Free cash flow

Q2 25: $4.23BQ2 25Q3 25: $5.28BQ3 25Q4 25: $1.1BQ4 25Q1 26: -$1.06BQ1 26Q2 26: $1.96BQ2 26$5.28B

EPS

estimate
Q3 20: 0.60Q3 20Q4 20: -0.70Q1 21: 0.81Q2 21: 0.14Q3 21: 0.45Q3 21Q4 21: 3.05Q1 22: -0.78Q2 22: 0.16Q3 22: -0.21Q3 22Q4 22: 0.34Q1 23: 0.44Q2 23: 0.47Q3 23: 0.30Q3 23Q4 23: -0.13Q1 24: 0.33Q2 24: 0.46Q3 24: 0.22Q3 24Q1 25: 0.12Q2 25: -0.01Q3 25: 0.60Q1 26: 0.63Q2 26: -0.33Q2 26Q3 26 · estimate: 0.42Q3 263.05

Cash & debt

CashDebt
Q3 20 · Cash: $24.26BQ3 20Q4 20 · Cash: $25.24BQ1 21 · Cash: $21.83BQ2 21 · Cash: $22.96BQ3 21 · Cash: $27.43BQ3 21Q4 21 · Cash: $20.54BQ1 22 · Cash: $21.01BQ2 22 · Cash: $19.52BQ3 22 · Cash: $21.55BQ3 22Q4 22 · Cash: $25.13BQ1 23 · Cash: $22.14BQ2 23 · Cash: $26.41BQ3 23 · Cash: $26.43BQ3 23Q4 23 · Cash: $24.86BQ1 24 · Cash: $19.72BQ2 24 · Cash: $19.95BQ3 24 · Cash: $23.45BQ3 24Q2 25 · Cash: $23.02BQ2 25 · Debt: $160.24BQ3 25 · Cash: $26.79BQ3 25 · Debt: $164.38BQ4 25 · Cash: $23.36BQ4 25 · Debt: $165.74BQ1 26 · Cash: $17.65BQ1 26 · Debt: $159.51BQ2 26 · Cash: $18.6BQ2 26 · Debt: $163.3BQ2 26$165.74B

Return of capital

DividendsBuybacks
Q1 21 · Dividends: $3MQ1 21 · Buybacks: $0Q1 21Q1 22 · Dividends: $405MQ1 22 · Buybacks: $0Q1 23 · Dividends: $3.19BQ1 23 · Buybacks: $0Q1 23Q1 24 · Dividends: $1.33BQ1 24 · Buybacks: $0Q2 25 · Dividends: $597MQ2 25Q3 25 · Dividends: $597MQ4 25 · Dividends: $599MQ4 25Q1 26 · Dividends: $607MQ1 26 · Buybacks: $311MQ2 26 · Dividends: $599MQ2 26$3.19B

Shares outstanding

Q1 25: 4.01BQ1 25Q2 25: 3.96BQ2 25Q3 25: 3.96BQ3 25Q4 25: 3.99BQ4 25Q1 26: 4.01BQ1 26Q2 26: 4.01BQ2 264.01B

Stock-based compensation

Q1 21: $41MQ1 21Q1 22: $67MQ1 23: $100MQ1 23Q1 24: $126MQ2 25: $154MQ2 25Q3 25: $134MQ4 25: $101MQ4 25Q1 26: $110MQ2 26: $101MQ2 26$154M

Operating expenses

R&DSG&A
Q3 20 · SG&A: $2.27BQ3 20Q4 20 · SG&A: $3.53BQ1 21 · SG&A: $2.84BQ2 21 · SG&A: $2.88BQ3 21 · SG&A: $2.95BQ3 21Q4 21 · SG&A: $3.25BQ1 22 · SG&A: $2.74BQ2 22 · SG&A: $2.76BQ3 22 · SG&A: $2.85BQ3 22Q4 22 · SG&A: $2.54BQ1 23 · SG&A: $2.51BQ2 23 · SG&A: $2.75BQ3 23 · SG&A: $2.67BQ3 23Q4 23 · SG&A: $2.78BQ1 24 · SG&A: $2.38BQ2 24 · SG&A: $2.68BQ3 24 · SG&A: $2.46BQ3 24Q2 25 · SG&A: $2.71BQ3 25 · SG&A: $2.74BQ4 25 · SG&A: $2.97BQ1 26 · SG&A: $2.81BQ2 26 · SG&A: $2.68BQ2 26$3.53B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Ford vs General Motors

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