Ford Motor Company (F)
NYSE · Consumer Discretionary · market cap 57.30B
Share price
$13.61
At the last nightly close
Intrinsic value
$0.08
Range $0.08 – $34.01 — the conservative figure is the low end.
Margin of safety
-99.4%
($0.08 − $13.61) ÷ $13.61
EV / EBIT
37.7
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 187.27B | -9.17B | -8.18B | -2.06 | 12.47B |
| 2024-FY | 184.99B | 5.22B | 5.88B | 1.48 | 6.74B |
| 2023-FY | 176.19B | 5.46B | 4.35B | 1.09 | 6.68B |
| 2022-FY | 158.06B | 6.28B | -1.98B | -0.49 | -13.0M |
| 2021-FY | 136.34B | 4.52B | 17.94B | 4.45 | 9.56B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Ford Stock Rises As Analysts Hike Targets After Strong Q2 - StocksToTradestockstotrade.com
- F Earnings: Latest Report, Earnings Call & Financialspublic.com
- Ford: Solid Dividend, But Multiple Expansion Needs A Catalyst (Earnings Review) (NYSE:F) | Seeking Alphaseekingalpha.com
- F: Ford Motor Co - Stock Price, Quote and News - CNBCcnbc.com
- Ford Motor Company (F) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on F.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.