Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
F
HOLDFord Motor Company · Consumer Cyclical · United States · $57.3B · Avg Vol: $755M/d
COMPANY DESCRIPTION
Ford Motor Company is a global automotive leader designing, manufacturing, marketing, and servicing a comprehensive range of cars, trucks, SUVs, and electrified vehicles under its Ford and Lincoln brands. Its competitive moat is built upon strong brand loyalty, an extensive global dealership network, and economies of scale in manufacturing and R&D. Ford is a legacy automaker aggressively investing in electrification and digital services, aiming to redefine its future.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.1B | 176.2B | 185.0B | 187.3B | 5.8% | 189.9B | 187.3B | 190.5B | 0.9% |
| EPS | -0.49 | 1.09 | 1.48 | -2.06 | 35.8% | -1.52 | — | — | — |
| Shares | 4.0B | 4.0B | 4.0B | 4.0B | -0.3% | 3.9B | — | — | — |
| Debt | 140.5B | 151.1B | 160.9B | 165.7B | 5.7% | 159.5B | — | — | — |
| Equity | 43.2B | 42.8B | 44.8B | 36.0B | -6.0% | — | — | — | — |
| Op CF | 6.9B | 14.9B | 15.4B | 21.3B | 45.9% | 18.9B | — | — | — |
| Inv CF | -4.3B | -17.6B | -24.4B | -18.0B | — | — | — | — | — |
| Fin CF | 2.5B | 2.6B | 7.5B | -3.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of F are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| F | Ford Motor Company(you) | $57.3B | 44 | HOLD |
| VOW3.DE | Volkswagen AG | $42.4B | 48 | HOLD |
| RACE.MI | Ferrari N.V. | $64.6B | 54 | HOLD |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | $40.8B | 39 | HOLD |
| MBG.DE | Mercedes-Benz Group AG | $47.3B | 58 | HOLD |
| P911.DE | Dr. Ing. h.c. F. Porsche AG | $43.9B | 32 | SELL |
| 1211.HK | BYD Company Limited | $84.5B | 33 | SELL |
| 7267.T | Honda Motor Co., Ltd. | $34.9B | 33 | SELL |
| TYT.L | Toyota Motor Corporation | $202.7B | 42 | HOLD |
| GM | General Motors Company | $74.7B | 70 | BUY |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.4%