F
stock Consumer Cyclical Auto ManufacturersOverall Concerning · 31%
- Fundamentals Weak
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 62 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $15.74
- -2.54%
- Close
- $15.74
- -2.54%
- Current
- $15.74
- Prev close
- $16.15
- Today
- 52.48M
- 3-mo avg
- 59.73M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2983 days ago
- Next expected
- Jul 29in 8 days
Recent earnings dates
- Apr 29 83 days ago
- Feb 10 161 days ago
- Oct 23, 2025 271 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from F’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), F’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 4.8% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -4.4% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -22.7% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -2.8% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 7.04, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.07, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 1.2% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Profit swung to a loss from a profitable prior year.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $136.3B | $158.1B | $176.2B | $185.0B | $187.3B |
| Net income | $17.9B | -$2.0B | $4.3B | $5.9B | -$8.2B |
| Diluted EPS | $4.45 | $-0.49 | $1.08 | $1.46 | $-2.06 |
| Dividend / share | $0.10 | $0.50 | $1.25 | $0.78 | $0.75 |
| Total assets | $257.0B | $255.9B | $273.3B | $285.2B | $289.2B |
| Total liabilities | $208.4B | $212.7B | $230.5B | $240.3B | $253.2B |
| Shareholder equity | $48.5B | $43.2B | $42.8B | $44.8B | $36.0B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.8B | $46.2B | $48.2B | $40.7B | $50.2B | $50.5B | $45.9B | $43.3B |
| Net income | $1.3B | $1.3B | $1.9B | $473.0M | $471.0M | $473.0M | -$9.6B | $2.6B |
| Diluted EPS | $0.46 | $0.22 | $0.45 | $0.12 | $-0.01 | $0.60 | $-2.77 | $0.63 |
| Dividend / share | $0.33 | $0.33 | $-0.21 | $0.30 | $0.30 | $0.30 | $-0.15 | $0.15 |
Leadershipsynced from SEC 59d ago
- Farley Jr James D President and CEO · Director
- Wu Shengpo President & CEO Ford China&IMG
- House Sherry Ann Chief Financial Officer
- Galhotra Ashwani Kumar Chief Operating Officer
- Amend Michael Chief Enterprise Tech. Officer
- Aragon Michael President, Integrated Services
- Crockett Kyle Chief Accounting Officer
- Croley Steven P. Chief Policy Ofcr, Gen Counsel
- Davis Alicia Boler President, Ford Pro
- Field John Douglas Chief EV, Digital & Design Off
- Ford William Clay Jr Executive Chair and Chair · Director
- Frick Andrew President, Ford Blue & Model e
- Lawler John T. Vice Chair
- Waldo Jennifer Chief People & E. Exp. Officer
- Casiano Kimberly A Director
- Cisneros Adriana Director
- English Alexandra Ford Director
- Helman William W Director
- Huntsman Jon M Jr Director
- Kennard William E Director
- Mooney Beth E Director
- Radakovich Lynn Vojvodich Director
- Thornton John L Director
- Veihmeyer John B Director
- Weinberg John S Director
Officers and board are drawn from F’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 22 +9.2% one-day move
- May 15 −7.5% one-day move
- May 14 +6.7% one-day move
- May 13 +13.2% one-day move
- Apr 15 Officer or director change reported in an 8-K
- Apr 8 +5.7% one-day move
- Mar 27 New 6-month low (-21% off peak)
- Mar 3 −5.2% one-day move
- Dec 31, 2025 FY2025 net income −238% YoY
- Dec 12, 2025 Officer or director change reported in an 8-K
- Oct 24, 2025 +12.2% one-day move
- Oct 7, 2025 −6.1% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.75
- 2026 so far
- $0.302 payments
- 2026 projected
- $0.60-20.0% vs 2025
Projection scales F’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 12 $0.15
- Feb 13 $0.15
- Nov 7, 2025 $0.15
- Aug 11, 2025 $0.15
- May 12, 2025 $0.15
- Feb 18, 2025 $0.30
- Nov 7, 2024 $0.15
- Aug 7, 2024 $0.15
- May 7, 2024 $0.15
- Feb 15, 2024 $0.33
- Oct 31, 2023 $0.15
- Jul 24, 2023 $0.15
- Apr 25, 2023 $0.15
- Feb 10, 2023 $0.80
- Nov 14, 2022 $0.15
- Aug 10, 2022 $0.15
- Apr 25, 2022 $0.10
- Jan 28, 2022 $0.10
- Nov 18, 2021 $0.10
Recent SEC filingssynced from SEC 53d ago
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report