F Factor Report

Data as of market close on: 3/14/2025.

Fundamental analysis of F using the major investing factors, including value, quality, momentum, and low volatility.
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FORD MOTOR CO (F) Fundamentals

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Latest Close: $9.73 Market Cap ($ mil): $38,564 Sector: Consumer Cyclical Industry: Auto & Truck Manufacturers 52 Week High: $14.62 52 Week Low: $8.96 Relative Strength: N/A Twelve Minus One Return: -23.6% Standard Deviation: 38.8% Insider Ownership: 0.36%
PE Ratio: 6.7 Price/Sales: 0.2 Price/Book: 0.9 Price/Cash Flow: 2.9 EV/EBITDA: 10.82 Dividend Yield: 6.17% Shareholder Yield: 7.00% Piotroski F Score: 7 Mohanram G Score: 5 Institutional Ownership: 59.13%
Return on Equity: 13.4% Return on Assets: 2.1% Return on Tangible Capital: 6.0% Return on Invested Capital: 3.1% WACC: 6.8% Debt/Equity: 3.54 LT EPS Growth: 42.2% LT Sales Growth: 8.0% Beta: 1.44 Profit Margin: 3.19%
Ford Motor Company is an automobile company. The Company develops and delivers Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles, along with connected services. The CompanyG��s segments include Ford Blue, Ford Model e, Ford Pro, and Ford Credit. The Ford Blue segment primarily includes the sale of Ford and Lincoln internal combustion engine (ICE) and hybrid vehicles, service parts, accessories, and digital services for retail customers. The Ford Model e segment primarily includes the sale of its electric vehicles, service parts, accessories, and digital services for retail customers. The Ford Pro segment primarily includes the sale of Ford and Lincoln vehicles, service parts, accessories, and services for commercial, government, and rental customers. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. Its vehicle brands are Ford and Lincoln.

Factor Profile

F's exposure to the major factors (100 is highest).

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