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Earnings transcript
Read the complete earnings call transcript.
F
Ford Motor Company
$11.59
-0.09
(-0.77%)
| Exchange: | NYSE |
| Market Cap: | 45.417B |
| Shares Outstanding: | 1.098B |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Manufacturers | |||||
| CEO: | James Duncan Farley Jr. | |||||
| Full Time Employees: | 170000 | |||||
| Address: |
| |||||
| Website: | http://www.corporate.ford.com |
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 176,191,000 | 184,992,000 | 187,267,000 |
| Gross Profit | 24,310,000 | 23,405,000 | 22,813,000 |
| EBITDA | 11,901,000 | 10,962,000 | 8,527,000 |
| Operating Income | 5,378,000 | 5,095,000 | 2,532,000 |
| Net Income | 4,347,000 | 5,879,000 | -8,182,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 273,310,000 | 285,196,000 | 289,160,000 |
| Total Liabilities | 230,512,000 | 240,338,000 | 253,180,000 |
| Total Stockholders Equity | 42,773,000 | 44,835,000 | 35,952,000 |
| Total Debt | 151,107,000 | 160,862,000 | 163,336,000 |
| Cash and Cash Equivalents | 24,862,000 | 22,935,000 | 23,356,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 14,918,000 | 15,423,000 | 21,282,000 |
| Capital Expenditure | -8,236,000 | -8,684,000 | 0 |
| Free Cash Flow | 6,682,000 | 6,739,000 | 21,282,000 |
| Net Income | 4,347,000 | 5,894,000 | -8,162,000 |
| Net Change in Cash | -230,000 | -1,920,000 | 560,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 185,588,055.961 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 215,503,464.781 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 202,815,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 12,419,331.703 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 14,421,235.237 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 13,572,138.284 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 8,572,118.862 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 10,419,847.092 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 9,636,143.252 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 12,286,865.734 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 14,267,416.743 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 13,427,376.352 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.420 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.620 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.150 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Record Revenue Performance: Ford reported a record revenue of $50.5 billion in Q3 2025, as highlighted in the earnings call transcript, indicating strong top-line growth and robust demand for its products. This performance underscores the company’s ability to capitalize on market opportunities.
- Strong Product Lineup and Segment Drivers: The earnings call emphasized confidence in maintaining pricing discipline due to a fresh product lineup and strong segment drivers, suggesting a competitive edge in key markets and potential for sustained profitability.
- Operational Scale: With a significant market capitalization and a large workforce (as per Company Profile data), Ford benefits from economies of scale, enabling cost efficiencies and broad market reach within the automotive sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates F intrinsic value between $14.35 – $24.66 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about F valuation
Is Ford Motor Company (F) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Ford Motor Company (F) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is F a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether F trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is F’s P/E ratio?
You can see F’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for F?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is F a good long-term investment?
Whether F fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
F
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
-0.77
Trading Metrics:
| Open: | 11.47 | Previous Close: | 11.68 | |
| Day Low: | 11.36 | Day High: | 11.62 | |
| Year Low: | 8.44 | Year High: | 14.8 | |
| Price Avg 50: | 12.99 | Price Avg 200: | 12.42 | |
| Volume: | 26.439M | Average Volume: | 61.958M |
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Login — it's freeF full analysis
Welcome to MARKETSNAP’s SWOT analysis for Ford Motor Company, ticker symbol F. Today, we’re diving deep into one of the giants in the automotive world to break down what’s working, what’s not, and where the road ahead might lead for long-term investors like you. Whether you’ve been holding Ford for years or are just eyeing it for your portfolio, stick around because we’ve got some juicy insights from recent financials, news, and industry trends to help you make informed decisions.…
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