Ford Motor Company (F)
Consumer Discretionary · Automotive Manufacturing & EV Transition
A legacy automaker pivoting toward electrified vehicles and software-enabled mobility while managing legacy costs and market transition risks.
What Ford Motor Company does
Ford Motor Company designs, manufactures, and sells vehicles worldwide across three primary business segments: Ford Blue (legacy internal-combustion vehicles), Ford Model e (electric vehicles and electrified powertrains), and Ford Pro (commercial vehicles and services). The company also operates Ford Credit, a captive financing subsidiary that provides consumer and commercial financing. Ford is transitioning its product portfolio toward electric and hybrid powertrains while maintaining substantial revenue from traditional gasoline-powered vehicles.
Themes: ["EV transition","Commercial vehicles","Legacy automaker transformation","Electrification strategy","Automotive financing","Battery storage","U.S. manufacturing","Vehicle software and connectivity"]
Fundamentals
- Price$13.61 as of 2026-07-09 close
- Market cap$53.9B as of 2026-07-10
- 1-year return+15.0% as of 2026-07-09 close
- Net margin-3.2% as of 2026-07-10
- Gross margin+7.0% as of 2026-07-10
- ROE-14.7% as of 2026-07-10
- Debt / equity4.20 as of 2026-07-10
- Revenue growth (YoY)+3.8% as of 2026-07-10
- Revenue CAGR (3y)+5.8% SEC XBRL
- Beta1.86 as of 2026-07-10
Dividend: yield +4.4%; 1-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Slower-than-anticipated EV adoption industry-wide and underutilized EV manufacturing capacity requiring production adjustments and asset impairments","Strategic execution risks including anticipated benefits from alliances, joint ventures, and new business initiatives (such as battery storage) that may not materialize or be delayed","Exposure to U.S.-China trade tensions, Chinese EV competitors, and competitive pressure in key markets; additional exposure from recent strategic divestitures and restructuring charges"]
Competitors & peers
- General Motors (GM)
- Stellantis (STLA)
- Tesla (TSLA)
- Volkswagen Group
- Toyota Motor
- BMW Group
- Mercedes-Benz Group
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.