---
title: Ford Motor (F) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/f
ticker: F
as_of: 2026-10-17
sector: Consumer Cyclical
industry: Auto - Manufacturers
---
# Ford Motor (F)

Ford Motor (F) closed at $12.43 on Oct 16, 2026; the valuation models produced no usable figure for this snapshot.

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $12.43 (Oct 16, 2026) |
| Model value (median of the weighted models) | none — out of range |
| Price vs model | — |
| Range across the models | $0.00 – $0.00 |
| Market value | $49.6B |
| P/E (fiscal 2025) | — |
| Net margin (fiscal 2025) | -4.4% |
| Free cash flow (fiscal 2025) | $12.5B |
| Dividend yield (trailing twelve months) | 4.83% |
| Beta | 1.94 |
| Cost of capital (WACC) | 5.41% |
| Business classification | Cyclical (Low/slowing growth (~3% recent), Currently unprofitable, Strong dividend yield, Highly cyclical earnings, High leverage (D/E 4.7x), Strong FCF yield (25.2%)) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Highest dividend yield | #26 | 4.83% | https://sweetvaluelab.com/lists/highest-dividend-yield |
| Highest free cash flow yield | #4 | 25.2% | https://sweetvaluelab.com/lists/highest-free-cash-flow-yield |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 4.83% |
| Dividends per share, last 12 months | $0.60 |
| Dividends / free cash flow (fiscal 2025) | 24.0% |
| Raised | — |
| Growth over 4 years | 7.5% a year |
| Latest payment | $0.15, ex-date Aug 11, 2026, paid Sep 1, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| To Aug 10, 2022 | $0.45 |
| To Jul 24, 2023 | $1.25 |
| To Aug 7, 2024 | $0.78 |
| To Aug 11, 2025 | $0.75 |
| Trailing twelve months (to Aug 11, 2026) | $0.60 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is the median of the primary and cross-check models; sanity checks are shown, not weighted. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $0.00 | $0.00 | $17.19 |
| DCF · Perpetuity growth · 10y | cross check | $0.00 | $0.00 | $18.44 |
| DCF · EBITDA exit · 5y | cross check | $0.85 | $0.85 | $17.53 |
| DCF · EBITDA exit · 10y | cross check | $0.42 | $0.42 | $19.85 |
| EV/EBITDA · peers | cross check | $0.00 | $0.00 | $0.00 |
| EV/Revenue · peers | cross check | $0.00 | $0.00 | $11.99 |
| Earnings power value | cross check | $0.00 | $0.00 | $0.00 |
| Dividend discount | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

No open-market insider buys or sales filed in the past 90 days.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Oct 15, 2026 | Davis Alicia Boler | President, Ford Pro | Grant / award | 406,173 | — |
| Oct 15, 2026 | Davis Alicia Boler | President, Ford Pro | Option/RSU exercise | 255,102 | — |
| Oct 15, 2026 | Davis Alicia Boler | President, Ford Pro | Tax withholding | 111,225 | $1.3M |
| Oct 15, 2026 | Davis Alicia Boler | President, Ford Pro | Option/RSU exercise | 255,102 | — |
| Sep 22, 2026 | Ford III Henry | Director | Bona fide gift | 8,673 | $0 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Oct 2, 2026 | 8-K | 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/37996/000003799626000184/f-20261002.htm |
| Jul 29, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/37996/000003799626000156/f-20260630.htm |
| Jul 28, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/37996/000003799626000155/f-20260728.htm |
| Jul 2, 2026 | 8-K | 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/37996/000003799626000151/f-20260702.htm |
| May 21, 2026 | 8-K | 1.01 Entry into a Material Agreement; 2.03 Creation of a Direct Financial Obligation; 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/37996/000003799626000093/f-20260520.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Bridgewater | 2026-06-30 | 155,958 | $2.2M |

1 tracked managers in all.

## About

Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, a…

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Source: https://sweetvaluelab.com/stocks/f (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.