Ford Motor Company (F) Stock: Price, Forecast & Analyst Target
Ford Motor Company (F) — MoonshotScore 41/100 (Weak band), calculated Oct 4, 2026. Price $12.10 (-1.39%), as of the Oct 2, 2026 trading session; market cap $48.3B. Expected results Oct 22, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Ford Motor Company · F · NYSE · Consumer Cyclical · Auto - Manufacturers
Research dated 2026-09-12: Ford sells trucks, sport utility vehicles, commercial vans, luxury vehicles, parts and servicing, then extends the customer relationship through consumer, fleet and dealer financing. The business case depends on whether that broad revenue base can produce durable profit and cash after heavy capital spending while supporting a balance sheet shaped by manufacturing and lending.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Ford Motor Company (F)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Weak quality and a fragile balance sheet, though growth is only middling. Business Quality: Thin; Financial Safety: Fragile; Valuation: Full; Growth Durability: Flat; Momentum: Quiet.
- quarterly revenue $48.30B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 7 of 8
- expected results Oct 22, 2026
Holding back: balance-sheet strain
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 42 | Weak | |
| 42 | Weak | |
| 42 | Weak | |
| 42 | Weak | |
| 42 | Weak | |
| 42 | Weak |
The score was 41 in the stored Oct 3, 2026 snapshot and remains 41 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $12.10 | |
| Change on the day | -1.39% | |
| 52-week range | $11.11–$17.78 | |
| Market capitalisation | $48.3B | |
| Price / earnings (trailing) | 7.54 | |
| Shares traded on the day | 48.92M | |
| Beta (volatility vs the S&P 500) | 1.84 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Ford Motor Company (F): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 4, 2026, except a card that shows its own read date.
Watch the F film — every key number, told as a short cinematic story
~2 min · open the film
What is Ford Motor Company (F), and what does it report?
Short answer · as of
Ford is not solely a vehicle manufacturer.
Research dated 2026-09-12.
Ford is not solely a vehicle manufacturer. Ford Blue, Ford Model e, Ford Pro and Lincoln address different vehicle markets, while Ford Credit finances retail purchases, leases and dealer inventory; distributors, dealerships, fleets, rental companies and government entities all sit within the commercial system.
Reported revenue therefore combines automotive demand with financial-services activity. Ford Credit is a meaningful revenue contributor, so comparisons based only on vehicle sales can misread the economics captured in the consolidated accounts.
What do the latest results show for Ford Motor Company (F)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $48.30B.
Research dated 2026-09-12.
The latest period delivered higher revenue than the preceding period, but gross profit, operating profit and net income deteriorated sharply, ending in a loss. Operating cash flow improved at the same time, showing that accounting earnings and cash generation moved in opposite directions.
Revenue and the earnings measure used for consensus comparison exceeded expectations, continuing a strong pattern of revenue surprises. That result does not resolve the profitability issue: the consolidated income statement still shows weak operating conversion and volatile net results.
Management has set a capacity expansion objective for Ford Energy. That is a defined operating milestone, but it does not yet demonstrate that the planned capacity will improve consolidated margins or cash returns.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $48.30B | -$1.33B | -$0.33 (diluted) |
| Q1 FY2026 | $43.25B | $2.55B | $0.63 (diluted) |
| Q4 FY2025 | $45.89B | -$11.06B | -$2.78 (diluted) |
| Q3 FY2025 | $50.53B | $2.45B | $0.60 (diluted) |
What are the financial strengths and risks for Ford Motor Company (F)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow stayed positive across the reported window, which gives Ford internal funding capacity. Capital expenditure absorbs a substantial share of that cash and has sometimes exceeded operating inflow, leaving free cash generation sensitive to relatively small changes in operating performance.
Cash and short-term investments have declined across the measured window. Broader investments increase the available financial-resource total, but their classification is not specified, while debt remains far larger than either the immediately liquid balance or the broader cash-and-investment pool.
Thin trailing operating margins, negative trailing net profitability and elevated leverage make execution errors costly. A deterioration in vehicle economics, credit activity or cash conversion would reach a capital structure already carrying substantial obligations.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.83 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-14.8%) — the business is not currently generating profit on shareholder capital.
What should you watch next at Ford Motor Company (F)?
Short answer · as of
The next earnings report is expected on Oct 22, 2026.
Research dated 2026-09-12.
Watch whether Ford can hold revenue near its recent level while restoring gross profit, operating profit and GAAP net income. Another consensus beat would matter less if the income statement again shows poor conversion from sales into earnings.
Cash conversion deserves equal weight: operating cash flow must remain ahead of capital expenditure if Ford is to fund investment without further pressure on liquid resources. The direction of cash and short-term investments will reveal whether recent improvement in operating inflow is reaching the balance sheet.
The forecast path assumes gradual revenue expansion alongside earnings recovery. Ford Energy capacity progress is another checkable milestone, but its relevance will depend on evidence that expansion contributes to group economics rather than merely adding capital requirements.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
Checked against the records this page reads, on the dates shown above.
How does Ford Motor Company compare with its peers?
Short answer
Ford Motor Company's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Ford combines mass-market vehicles, commercial fleets, luxury models, dealer distribution and captive finance within the same company. That mix differs from manufacturers whose reported economics are dominated by vehicle production alone or from lenders without an industrial operation.
Ford Credit turns vehicle transactions into installment contracts, leases, dealer inventory loans and other dealer financing. Consequently, revenue, assets, liabilities and debt reflect lending activity as well as automotive operations, making direct balance-sheet comparisons with manufacturing-focused peers less informative unless the industrial and credit activities are considered separately.
Ford Pro also gives commercial customers a distinct place in the operating structure. Exposure to fleet operators, rental companies and government entities broadens the customer base beyond household vehicle purchases and ties part of demand to organizational replacement and financing decisions.
| Company | Price | Market value | Score |
|---|---|---|---|
| $388.33 Oct 2, 2026 | $68.3B | 92 5-pillar Oct 4, 2026 | |
| $135.00 Oct 2, 2026 | $37.8B | 78 5-pillar Oct 4, 2026 | |
| $56.53 Oct 2, 2026 | $1.79B | 78 5-pillar Oct 4, 2026 | |
| $25.78 Oct 2, 2026 | $36.2B | 71 5-pillar Oct 4, 2026 | |
| $2792.03 Oct 2, 2026 | $45.6B | 64 5-pillar Oct 4, 2026 | |
| $181.49 Oct 2, 2026 | $215B | 58 5-pillar Oct 4, 2026 | |
| $78.27 Oct 2, 2026 | $70.8B | 57 5-pillar Oct 4, 2026 | |
| $370.59 Oct 2, 2026 | $1.46T | 53 5-pillar Oct 4, 2026 | |
| $31.35 Oct 2, 2026 | $40.7B | 51 5-pillar Oct 4, 2026 | |
| $3.37 Oct 2, 2026 | $8.36B | 42 5-pillar Oct 4, 2026 | |
| Ford Motor Company (F) — this page | $12.10 | $48.3B | 41 |
| $10.69 Oct 2, 2026 | $10.8B | 29 5-pillar Oct 4, 2026 | |
| $4.40 Oct 2, 2026 | $12.7B | 27 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $15.00 – $17.50
- Consensus target
- $16.38
- Median target
- $16.50
Consensus record · Captured .
Measured against a quoted price of $12.10 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 22, 2026
- Transactions
- 57
- Identified insiders
- 16
- Purchases
- 1
- Sales
- 0
- Other transactions
- 56
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Ford Motor Company (F)?
F Consumer Cyclical Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Why can Ford beat consensus earnings and still report a GAAP loss?
The earnings measure used in the surprise comparison can diverge from consolidated GAAP net income. Ford’s latest results paired a positive earnings surprise with a net loss and much weaker operating profit, so the surprise alone did not establish durable profitability.
What does Ford Credit add to Ford’s business model?
Ford Credit finances consumer purchases and leases, dealer inventory and other dealer needs. It adds financial-services revenue and supports vehicle distribution, while also making Ford’s debt and balance sheet less comparable with those of a manufacturing-only business.
How does Ford Pro change Ford’s exposure to vehicle demand?
Ford Pro places commercial activity alongside Ford’s other operating segments, serving a customer network that includes fleets, rental companies and government entities. This connects Ford to organizational vehicle procurement as well as consumer purchases.
What does Ford Energy’s capacity plan mean for the company?
The plan establishes a concrete expansion milestone for Ford Energy. Its financial importance will depend on whether added capacity supports stronger margins and cash generation, outcomes that recent consolidated results have not yet made dependable.
What is the F stock price today?
The last price recorded on this page for Ford Motor Company (F) is $12.10, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the F price target?
The analyst consensus price target for Ford Motor Company (F) is $16.38 (range $15.00 to $17.50, median $16.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are F's next earnings?
The next earnings date listed on this page for Ford Motor Company (F) is Oct 22, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (28 figures)
The 28 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | ONE American Road, Dearborn, MI, 48126 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One American Road P.O. Box 1899, Dearborn, MI, 48126-1899, US". |
FMP — 21 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $12.10 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T19:24:34.118Z. | |
px.change | Change on the day | -1.39% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $48.3B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:02:22.000Z. Captured from FMP at 2026-10-04T19:24:31.919Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.17 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $48.30B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $11.11–$17.78 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 7.54 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 48.92M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.84 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | James Duncan Farley Jr. | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 169,000 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 10.8% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.35× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt_range | Analyst price target, low to high | $15.00 – $17.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $16.38 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $16.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 57 transactions · 1 purchases, 0 sales, 56 other transactions · 16 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 22, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 22, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-08-19 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-02 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 0.83 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -14.8% · ROA 0.3% · current ratio 1.09 | — | UNRECORDED | Stored key metrics — Date unknown |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 41 of 100 · Weak · pillars 36 / 13 / 41 / 41 / 59 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 41 (stored snapshot Oct 3, 2026) → 41 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $163.30B; Liquidity basis: cash and short-term investments; Total liabilities: $249.78B; Cash and short-term investments: $31.33B; Cash and investments: $93.80B; Long-term investments: $62.47B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Revenue by segment | Ford Credit: $13.27B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-28 | FMP | Financial Modeling Prep (FMP) earnings |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-28 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $93.80B; Cash and short-term investments: $31.33B; Long-term investments: $62.47B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $31.33B; Decline: $5.57B; Opening balance: $36.91B; Average change per period: $795.90M Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$131.96B; Total debt: $163.30B; Cash and investments: $31.33B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.93; Current ratio: 1.09; Debt to equity: 4.57; Net margin: -3.9%; Gross margin: 10.8%; Operating margin: 2%; Return on assets: -2.6%; Return on equity: -18.9% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 0.85; Piotroski F-score: 4 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-10-22; EPS estimate: $0.41 per share; Revenue estimate: $48.42B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Named officers | CEO: James Duncan Farley Jr.; Officers: Alicia S. Boler Davis — Title: President of Ford Pro, Pay: $4.27M, Born: 1970; James D. Farley Jr. — Title: President, Chief Executive Officer & Director, Pay: $8.65M, Born: 1962; William Clay Ford Jr. — Title: Executive Chairman, Pay: $5.57M, Born: 1957; Sherry House — Title: Chief Financial Officer, Pay: $2.57M; John Douglas Field — Title: Chief EV, Digital & Design Officer, Pay: $1.29M, Born: 1966; Sarah E. Fortt — Title: Corporate Secretary & Chief Compliance Officer; Kyle Crockett — Title: Chief Accounting Officer, Born: 1974; Steven Croley — Title: Chief Policy Officer & General Counsel, Born: 1966 Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
Data provided for informational purposes only.
ETFs that hold F
Funds in our ETF coverage that list F among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Brookstone Dividend Stock ETF (BAMD) | 3.97% | |
| Invesco S&P 500 Value with Momentum ETF (SPVM) | 2.11% | |
| iShares Morningstar Mid-Cap Value ETF (JKI) | 1.59% |