10-QAutomotive

Ford Motor Co

F · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Automotive
Live · Yahoo Finance

Price

$15.00

52-Week Range

$10.36$15.00 now$17.78

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

F vs

Macro Context

SWOT Analysis — F

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $21.3B (+38.0% YoY) — Operating cash flow grew 38% — the business generated more cash from day-to-day operations.

  • Net Income: $5.9B (+35.2% YoY) — Profit grew 35% — the company kept more of each dollar earned.

  • Revenue: $185.0B (+5.0% YoY) — Revenue grew 5% — the company sold more goods or services than the prior year.

Weaknesses

  • EPS (Diluted): $-2.06 (-241.1% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

Opportunities

  • Total Assets: $289.2B (+1.4% YoY) — Total assets grew 1% — the company's resource base expanded.

Threats

  • Total liabilities are 88% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

  • Current ratio of 1.07x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$-2.06

was $1.46

−241.1%

Negative EPS — the company recorded a loss on a per-share basis.

Operating Cash Flow

$21.3B

was $15.4B

+38.0%

Operating cash flow grew 38% — the business generated more cash from day-to-day operations.

Net Income

$5.9B

was $4.3B

+35.2%

Profit grew 35% — the company kept more of each dollar earned.

Revenue

$185.0B

was $176.2B

+5.0%

Revenue grew 5% — the company sold more goods or services than the prior year.

Total Assets

$289.2B

was $285.2B

+1.4%

Total assets grew 1% — the company's resource base expanded.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Total liabilities are 88% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

  • Medium

    Current ratio of 1.07x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research Ford Motor Co

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.