Ford Motor Company
FConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Sep 7, 2026
Scan Results
Daily timeframeFord Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom,. At a $58.30B market cap, Ford Motor Company ranks as a large-cap company within consumer cyclical. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments.
Market Cap
$58.30B
Beta
1.83
P/E (TTM)
—
P/E (Fwd)
7.63
EPS (TTM)
$-1.87
EPS (Fwd)
$1.92
ROE
-18.3%
ROA
0.4%
Cash
$22.12B
Total Debt
$163.30B
Free CF
-$7.94B
52W Change
25.1%
Annual Financials
Cash vs Debt
Where F stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, F finished 5.05% above its 150-day moving average ($13.28) and 5.76% above its 200-day moving average ($13.19). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is F overbought or oversold?
At the August 28, 2026 close, F's RSI(14) was 51.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $22.12B in cash, though total debt stands at $163.30B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$7.94B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -18.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $158.06B to $187.27B.
Ford Motor Company's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing F's risk profile alongside its fundamentals and technical indicators provides a more complete picture.