Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FMC1.DE
HOLDFord Motor Company · Consumer Cyclical · United States · $57.0B · Avg Vol: $32K/d
COMPANY DESCRIPTION
Ford Motor Company is a global automotive pioneer that designs, manufactures, and services a full line of connected, increasingly electrified passenger and commercial vehicles. The company's competitive moat is anchored by its dominant position in the highly profitable North American light truck market, led by the best-selling F-Series franchise. Ford is currently executing a dual-track strategy, scaling its electric vehicle division (Model e) while optimizing its high-margin internal combustion and commercial vehicle segments (Ford Blue and Ford Pro).
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% | -1.55 | — | — | — |
| 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 FMC1.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FMC1.DE | Ford Motor Company(you) | $57.0B | 52 | HOLD |
| RACE.MI | Ferrari N.V. | $64.6B | 53 | HOLD |
| VOW.DE | Volkswagen AG | $43.1B | 51 | HOLD |
| MBG.DE | Mercedes-Benz Group AG | $47.3B | 56 | HOLD |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | $40.8B | 39 | HOLD |
| GM | General Motors Company | $74.7B | 69 | BUY |
| P911.DE | Dr. Ing. h.c. F. Porsche AG | $43.9B | 34 | SELL |
| 1211.HK | BYD Company Limited | $84.5B | 33 | SELL |
| 2338.HK | Weichai Power Co., Ltd. | $39.7B | 74 | BUY |
| 601127.SS | Seres Group Co.,Ltd | $15.3B | 49 | HOLD |
Peer medians: ROE 7.9% · P/E 17.1x · Gross margin 30.1%