Consumer Cyclical
Live Price
Offline$14.13
+0.14% today
1Y Change
+29.59%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ford Motor Company (F) is a Consumer Cyclical stock with a market cap of $47.67B and listed on NYSE. The stock last traded around $14.13 and up 29.6% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +1.2%, EPS growth of -239.2%, a dividend yield of 4.9%. What stands out right now is revenue +1.2%, EPS -239.2%, free cash flow +85.0% with operating margin 1.8% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines F price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
F is 8.72 pts ahead over the shared 1Y window.
F had 13.18 pts deeper max drawdown than SPY.
F beat SPY in 1 of 2 calendar years shown and trailed in 1.
F
+29.59%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+8.72 pts
Relative to SPY
F Max Drawdown
-22.31%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for F and SPY.
| Year | F | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +5.40% | +6.71% | -1.31 pts | SPY |
| 2025 | +21.94% | +11.19% | +10.74 pts | F |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$136.3B
-13.7% YoY
FY Net Income
$17.9B
+1005.5% YoY
Free Cash Flow
$9.6B
+73638.5% YoY
Revenue Growth
+1.2%
EPS Growth
-239.2%
Gross Margin
9.2%
Net Margin
-3.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 187.3B | 185.0B | 176.2B | 158.1B | 136.3B |
| Gross Profit | 22.8B | 23.4B | 24.3B | 25.1B | 24.5B |
| Operating Income | 2.5B | 5.1B | 5.4B | 6.4B | 5.0B |
| EBITDA | 8.5B | 11.0B | 11.9B | 12.9B | 11.0B |
| Net Income | -8.2B | 5.9B | 4.3B | -2.0B | 17.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23.4B | 22.9B | 24.9B | 25.1B | 20.5B |
| Total Assets | 289.2B | 285.2B | 273.3B | 255.9B | 257.0B |
| Total Liabilities | 253.2B | 240.3B | 230.5B | 212.7B | 208.4B |
| Shareholder Equity | 36.0B | 44.8B | 42.8B | 43.2B | 48.5B |
| Total Debt | 167.6B | 160.9B | 151.1B | 140.5B | 139.5B |
| Net Debt | 144.2B | 137.9B | 126.2B | 115.3B | 118.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15.8B
+130.4% YoY
Capital Expenditures
6.2B
+9.3% YoY
Free Cash Flow
9.6B
+73638.5% YoY
Key ratios
Gross Margin
9.2%
Operating Margin
1.8%
Net Margin
-3.2%
ROE
-14.7%
Debt / Equity
4.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.