📊 F-PD Key Takeaways
Is Ford Motor Co (F-PD) a Good Investment?
Ford is experiencing severe operational distress with negative operating income of -9.2B and negative net income of -8.2b despite 187.3B in revenue, indicating fundamental profitability challenges in the core business. While the company maintains adequate liquidity with 23.4B cash and positive free cash flow of 12.5B, the persistent operational losses, negative returns on equity (-22.8%) and assets (-2.8%), and deteriorating profitability margins suggest structural problems that require significant operational restructuring.
Ford’s fundamentals show weak earnings quality: revenue growth is modest, but the company is generating sizable operating and net losses with negative margins and sharply deteriorated EPS. While cash generation remains strong and liquidity is still adequate, persistent profitability pressure and weak interest coverage outweigh those positives.
Why Buy Ford Motor Co Stock? F-PD Key Strengths
- Strong cash position of 23.4B provides liquidity buffer
- Positive operating cash flow of 21.3B and free cash flow of 12.5B despite losses
- Reasonable current ratio of 1.07x indicates short-term solvency capability
- Low debt-to-equity ratio of 0.01x shows minimal financial leverage risk
- Strong operating cash flow and positive free cash flow provide financial flexibility
- Large cash balance supports near-term liquidity
- Revenue remains relatively stable with slight year-over-year growth
F-PD Stock Risks: Ford Motor Co Investment Risks
- Severe operational losses with -9.2B operating income and -4.9% operating margin
- Negative net income of -8.2B with -4.4% net margin indicating unprofitable core operations
- Negative returns on equity (-22.8%) and assets (-2.8%) destroying shareholder value
- Interest coverage ratio of -1.2x shows inability to cover debt service from operations
- High insider activity with 33 Form 4 filings in 90 days may signal management concern
- Deteriorating profitability trend with worsening EPS (-241.1% YoY)
- Negative operating and net margins indicate core profitability problems
- Negative ROE, ROA, and interest coverage suggest weak returns and strained earnings support for obligations
- Very large liability base relative to equity increases balance sheet risk
Key Metrics to Watch
- Operating margin recovery trajectory and path to positive operating income
- Working capital efficiency and cash burn rate sustainability
- Capital expenditure effectiveness in next generation vehicle platforms
- Operating cash flow stability given negative profitability
- Operating margin recovery
- Free cash flow sustainability
Ford Motor Co (F-PD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ford Motor Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
F-PD Profit Margin, ROE & Profitability Analysis
F-PD vs Automotive Sector: How Ford Motor Co Compares
How Ford Motor Co compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ford Motor Co Stock Overvalued? F-PD Valuation Analysis 2026
Based on fundamental analysis, Ford Motor Co has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ford Motor Co Balance Sheet: F-PD Debt, Cash & Liquidity
F-PD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ford Motor Co's revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.08 reflects profitable operations.
F-PD Revenue Growth, EPS Growth & YoY Performance
F-PD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $46.2B | N/A | $0.22 |
| Q2 2025 | $47.8B | -$36.0M | $-0.01 |
| Q1 2025 | $40.7B | $471.0M | $0.12 |
| Q3 2024 | $43.8B | $892.0M | $0.22 |
| Q2 2024 | $45.0B | $1.3B | $0.46 |
| Q1 2024 | $41.5B | $1.3B | $0.33 |
| Q3 2023 | $39.4B | $667.0M | $-0.21 |
| Q2 2023 | $40.2B | $1.8B | $0.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ford Motor Co Dividends, Buybacks & Capital Allocation
F-PD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ford Motor Co (CIK: 0000037996)
📋 Recent SEC Filings
❓ Frequently Asked Questions about F-PD
What is the AI rating for F-PD?
Ford Motor Co (F-PD) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 81% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are F-PD's key strengths?
Claude: Strong cash position of 23.4B provides liquidity buffer. Positive operating cash flow of 21.3B and free cash flow of 12.5B despite losses. ChatGPT: Strong operating cash flow and positive free cash flow provide financial flexibility. Large cash balance supports near-term liquidity.
What are the risks of investing in F-PD?
Claude: Severe operational losses with -9.2B operating income and -4.9% operating margin. Negative net income of -8.2B with -4.4% net margin indicating unprofitable core operations. ChatGPT: Negative operating and net margins indicate core profitability problems. Negative ROE, ROA, and interest coverage suggest weak returns and strained earnings support for obligations.
What is F-PD's revenue and growth?
Ford Motor Co reported revenue of $187.3B.
Does F-PD pay dividends?
Ford Motor Co pays dividends, with $2,989.0M distributed to shareholders in the trailing twelve months.
Where can I find F-PD SEC filings?
Official SEC filings for Ford Motor Co (CIK: 0000037996) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is F-PD's EPS?
Ford Motor Co has a diluted EPS of $-2.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is F-PD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ford Motor Co has a SELL rating with 81% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is F-PD stock overvalued or undervalued?
Valuation metrics for F-PD: ROE of -22.8% (sector avg: 12%), net margin of -4.4% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy F-PD stock in 2026?
Our dual AI analysis gives Ford Motor Co a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is F-PD's free cash flow?
Ford Motor Co's operating cash flow is $21.3B, with capital expenditures of $8.8B. FCF margin is 6.7%.
How does F-PD compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -4.4% (avg: 6%), ROE -22.8% (avg: 12%), current ratio 1.07 (avg: 1.2).