Company Analysis

Ford Motor Company (F)

NYSE: F · Motor Vehicles & Passenger Car Bodies · Dearborn, MI · filing with the SEC since 1994
Grade5.5
◀ Past 6.1● Present 5.3▶ Future 5.3

The grade of Ford Motor Company

Nine metrics read from its own filings, by tense
Headline grade
5.5/10
◀ Past6.130% of the headline
● Present5.340% of the headline
▶ Future5.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

6.1/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.0/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 70th percentile among 28 sector filers · read for itself

From the record

Ford Motor Company's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.9/10

What has it actually done, year after year?

+2.4% a year over 10 filed years; profitable in 7 of 10.

weight 45% of this tense · 49th percentile among 27 sector filers · read for its customers

From the record

Ford Motor Company's 10 filed years say what it did: revenue went from $152 billion in fiscal 2016 to $187 billion in fiscal 2025, up 2.4% a year; it rose in 7 of 9 years; the deepest fall was 21% from fiscal 2018 to fiscal 2020; net income was positive in 7 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span2.4%bottom 18% of its family
  • the share of years revenue rosetop 37% of its family
  • the share of filed years with a profittop 31% of its family
  • the deepest fall from a revenue peak20.7%bottom 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
7.4/10

How has it treated the people who own it?

Share count shrank 0.3% a year. 23% of cash flow returned. Insiders: 0 sales, 3 purchases.

weight 22% of this tense · 74th percentile among 14 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Ford Motor Company's diluted share count shrank about 0.3% a year, and dividends and buybacks returned about 23% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 3 purchases of their own stock on the open market in the year to 2026-10-16, buying about $2 million (their Form 4 filings).

What it rests on

  • the share count over the yearstop 28% of its family
  • cash returned against operating cash flowtop 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.3/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
4.7/10

Is it financially healthy right now?

ROE -23%: lost 23¢ per shareholder dollar. Leverage 88%: owes 88¢ per asset dollar.

weight 45% of this tense · 47th percentile among 28 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Ford Motor Company lost about 23 cents for every dollar of shareholders' money, and gross profitability: its products earned about 4 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 88 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 30% of its family
  • return on equitybottom 43% of its family
  • gross profit against assetsbottom 48% of its family
  • the share count against the year beforetop 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.2/10

How strong is its position in its industry?

top 38% of 27 in its family; net margin -4.4%.

weight 33% of this tense · 62nd percentile among 27 sector filers · read for its customers

From the record

Ford Motor Company's standing among 27 graded names in its industry family: revenue of $187 billion in fiscal 2025 ranks in the top 3% by size; a net margin of -4.4% ranks in the top 43%; revenue growth of 5.8% a year over the last 3 filed years ranks in the bottom 33% (its annual reports).

What it rests on

  • revenue against the family$187.3Btop 3% of its family
  • net margin-4.4%top 43% of its family
  • three-year revenue growth5.8%bottom 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
5.2/10

What are the people in charge doing?

top 48% of 10 in its family for leadership; chief executive since 2021.

weight 22% of this tense · 52nd percentile among 10 sector filers · read for its shareholders

From the record

Ford Motor Company's leadership, from its insiders' filings and its current reports: the chief executive on the record is Farley, Jr James D (President and CEO, as filed), filing under that title since 2021-03-04, 5.7 years (bottom 44% of its family); the 27 officers and directors filing in the last fifteen months have been on the record a median of 5.5 years (bottom 45%); 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 27 people in charge now (top 32%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge11 in three years among 27 peopletop 32% of its family
  • the median years the people in charge have filed5.5 yearsbottom 45% of its family
  • the chief executive's years on the record5.7 yearsbottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.2/10

How much room does it have to grow?

top 48% of 26 in its family for room to expand.

weight 45% of this tense · 52nd percentile among 26 sector filers · read for itself

From the record

Ford Motor Company's room to grow, from the newest filed statements (fiscal 2025): cash of $23 billion against no long-term debt tagged leaves 8.1% of its assets as net cash, top 43% of its family; cash from operations less capital spending is 6.7% of revenue (top 21%); a gross margin of 6.8% (bottom 40%); research spending of 5% of revenue (bottom 31%) (its annual report).

What it rests on

  • cash less debt against assets8.1%top 43% of its family
  • cash from operations less capital spending against revenue6.7%top 21% of its family
  • gross margin6.8%bottom 40% of its family
  • research spending against revenue5.0%bottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.8/10

What could actually drive growth from here?

top 31% of 27 in its family for growth drivers.

weight 33% of this tense · 69th percentile among 27 sector filers · read for its customers

From the record

Ford Motor Company's growth drivers, from the filed years to fiscal 2025: revenue grew 5.8% a year over the last three filed years against 2.4% over all 10, speeding up (top 14% of its family); the newest year grew 1.2% (top 43%); research spending grew 6.4% a year (top 40%); capital spending grew 8.7% a year (top 29%) (its annual reports). Ford Motor Company reported 2 lines of business in fiscal 2025: Company Excluding Ford Credit at $174 billion (93%), Ford Credit at $13 billion (7%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+3.5 points a yeartop 14% of its family
  • the newest year's revenue growth1.2%top 43% of its family
  • three-year growth of research spending6.4%top 40% of its family
  • three-year growth of capital spending8.7%top 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.1/10

Did its newest year beat what its own record pointed to?

bottom 31% of 26 in its family for expectations against reality.

weight 22% of this tense · 31st percentile among 26 sector filers · read for its shareholders

From the record

Ford Motor Company's newest year against its own record: revenue of $187 billion in fiscal 2025 came in 6.4% below the $200 billion its prior three years' pace pointed to (top 42% of its family); net income of $8.2 billion against a prior three-year average of $2.7 billion (bottom 6%); a net margin of -4.4% against 1.4% before (bottom 29%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-6.4%top 42% of its family
  • net income against the prior three years' average-403%bottom 6% of its family
  • net margin against its prior average-5.8 pointsbottom 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton F · research, not advice