Obermatt

Flags

Financial distress

Ford

NYQ:F · US3453708600
AutomobilesXX-Large

360

7
EV / EBIT27
Price / Owner Earnings82
Owner Earnings Yield1
Dividend Yield99
Price/Sales100
EV / Gross Profit15
Price/Book67
Return on Capital27
Cash Return on Capital23
Return on Equity12
EBIT Margin28
Gross Profitability14
Accruals64
Owner Earnings Margin21
Sales growth45
Profit Growth100
Long-Term EPS Growth85
Owner Earnings Growth1
Reinvestment34
Price momentum50
Debt load5
Refinancing3
Debt Payback1
Liquidity85
Analyst ratings3
Opinion Changes47
Price Target Upside8
Market mood24
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ford doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryAutomobiles
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded1903
Employees89,800
Websiteford.com
ISINUS3453708600
Last UpdateApr 2, 2026
Themes
Fleet ManagementElectric VehicleConsumer LendingElectric Vehicle Charging InfrastructureAutomotiveAutonomous VehiclesManufacturingTransportation

Description

Ford Motor Company produces and sells automobiles worldwide. The company’s Ford+ plan for growth and value creation combines existing strengths, new capabilities, and always-on relationships with customers to enrich experiences for customers and dee…

Analysis

Weak and unloved

Ford Motor Company is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is fragile. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
48
2023202420252026

All-time high

88

Feb 2026

All-time low

18

Sep 2025

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
93
85
63
Price/Earnings
12
92
93
54
Price/Book
67
84
82
55
Dividend Yield
99
100
100
100
Value (overall)
94
99
100
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →