Ford Motor Net Income
| F Stock | USD 14.01 0.23 1.67% |
As of the 22nd of February, Ford shows the Coefficient Of Variation of 1317.19, downside deviation of 1.31, and Mean Deviation of 1.22. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ford Motor treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Ford Motor is priced favorably, providing market reflects its regular price of 14.01 per share. Given that Ford has jensen alpha of 0.0484, we urge you to verify Ford Motor's prevailing market performance to make sure the company can sustain itself at a future point.
Ford Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9731 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.2 B | -7.8 B | |
| Net Loss | -8.2 B | -7.8 B | |
| Net Loss | -8.2 B | -7.8 B | |
| Net Loss | (2.06) | (1.95) | |
| Net Income Per E B T | 0.69 | 0.66 |
Ford | Net Income | Build AI portfolio with Ford Stock |
The Net Income trend for Ford Motor offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ford is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ford's Net Income Growth Pattern
Below is the plot of the Net Income of Ford Motor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ford Motor financial statement analysis. It represents the amount of money remaining after all of Ford Motor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ford's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ford's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.16 B) | 10 Years Trend |
|
Net Income |
| Timeline |
Ford Net Income Regression Statistics
| Arithmetic Mean | 4,346,500,000 | |
| Geometric Mean | 3,952,487,070 | |
| Coefficient Of Variation | 175.07 | |
| Mean Deviation | 5,472,529,412 | |
| Median | 4,347,000,000 | |
| Standard Deviation | 7,609,419,144 | |
| Sample Variance | 57903259.7T | |
| Range | 28.4B | |
| R-Value | (0.52) | |
| Mean Square Error | 45231487.3T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (779,611,275) | |
| Total Sum of Squares | 926452155.3T |
Ford Net Income History
Other Fundumenentals of Ford Motor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ford Net Income component correlations
Ford Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ford is extremely important. It helps to project a fair market value of Ford Stock properly, considering its historical fundamentals such as Net Income. Since Ford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ford's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Automobile Manufacturers industry sustain growth momentum? Does Ford have expansion opportunities? Factors like these will boost the valuation of Ford. Market participants price Ford higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ford demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.727 | Dividend Share 0.6 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Ford Motor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ford's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ford's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ford's market price signifies the transaction level at which participants voluntarily complete trades.
Ford 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ford's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ford.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Ford on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Ford Motor or generate 0.0% return on investment in Ford over 90 days. Ford is related to or competes with GM, JD, Ross Stores, Trip Group, DR Horton, Copart, and AutoZone. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, el... More
Ford Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ford's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ford Motor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.34 |
Ford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ford's standard deviation. In reality, there are many statistical measures that can use Ford historical prices to predict the future Ford's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.1262 |
Ford February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 0.1362 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1317.19 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0249 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.1262 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.5486 | |||
| Kurtosis | 0.8144 |
Ford Motor Backtested Returns
At this point, Ford is very steady. Ford Motor secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ford Motor, which you can use to evaluate the volatility of the firm. Please confirm Ford's Coefficient Of Variation of 1317.19, mean deviation of 1.22, and Downside Deviation of 1.31 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Ford has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Ford returns are very sensitive to returns on the market. As the market goes up or down, Ford is expected to follow. Ford Motor right now shows a risk of 1.46%. Please confirm Ford Motor expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Ford Motor will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Ford Motor has very weak predictability. Overlapping area represents the amount of predictability between Ford time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ford Motor price movement. The serial correlation of 0.19 indicates that over 19.0% of current Ford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ford Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ford Motor reported net income of (8.16 Billion). This is 1698.35% lower than that of the Automobiles sector and 273.76% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
Ford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics of similar companies.Ford is currently under evaluation in net income category among its peers.
Ford ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ford's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ford's managers, analysts, and investors.Environmental | Governance | Social |
Ford Institutional Holders
Institutional Holdings refers to the ownership stake in Ford that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ford's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ford's value.| Shares | Northern Trust Corp | 2025-06-30 | 37 M | Legal & General Group Plc | 2025-06-30 | 34.3 M | Amvescap Plc. | 2025-06-30 | 33.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 31.4 M | Ubs Group Ag | 2025-06-30 | 30 M | Bank Of New York Mellon Corp | 2025-06-30 | 29.3 M | Squarepoint Ops Llc | 2025-06-30 | 26.2 M | Bank Of America Corp | 2025-06-30 | 21.1 M | Goldman Sachs Group Inc | 2025-06-30 | 21 M | Vanguard Group Inc | 2025-06-30 | 462.2 M | Blackrock Inc | 2025-06-30 | 339.6 M |
Ford Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 182.23 B | ||||
| Shares Outstanding | 3.92 B | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 68.29 % | ||||
| Number Of Shares Shorted | 172.36 M | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 187.27 B | ||||
| Gross Profit | 10.88 B | ||||
| EBITDA | 8.53 B | ||||
| Net Income | (8.16 B) | ||||
| Cash And Equivalents | 23.36 B | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 167.57 B | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 9.01 X | ||||
| Cash Flow From Operations | 21.28 B | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | (2.06) X | ||||
| Price To Earnings To Growth | 14.98 X | ||||
| Target Price | 13.97 | ||||
| Number Of Employees | 169 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 55.89 B | ||||
| Total Asset | 289.16 B | ||||
| Retained Earnings | 22.51 B | ||||
| Working Capital | 8.6 B | ||||
| Current Asset | 43.49 B | ||||
| Current Liabilities | 78.34 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.76 % | ||||
| Net Asset | 289.16 B | ||||
| Last Dividend Paid | 0.6 |
About Ford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ford Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Can Automobile Manufacturers industry sustain growth momentum? Does Ford have expansion opportunities? Factors like these will boost the valuation of Ford. Market participants price Ford higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ford demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.727 | Dividend Share 0.6 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Ford Motor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ford's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ford's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ford's market price signifies the transaction level at which participants voluntarily complete trades.