F
Ford Motor Company
$14.42
장중 · Vol 2.64M · 52주 $11.11–$17.78 · 기준 2026. 8. 21. PM 4:00 ET
일봉 $13.98 · Aug 31, 2026
F 가격 추세
종가
$13.98
시가
$14.12
고가
$14.02
저가
$13.87
30초 브리핑
F 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 50%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 7.3배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-10-22
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
F 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Ford 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, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
One American Road · Dearborn, MI, United States · 직원 169,000명
시가총액
$55.59B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
7.3
EPS (TTM)
$-1.87
배당 수익률
4.32%
배당성향
64.1%
베타
1.85
시장보다 민감
ROE
-18.3%
P/B
1.56
EV/EBITDA
25.7
52주 범위
$11.11 – $17.78
현재 위치 50%
거래량
39.16M
20일 평균 29.20M · 1.3배
애널리스트 의견
매수 36%
총 22명 · 0m
DITM LEAPS Analysis
F 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F280121C00008000 | 1/21/28 · 1.4Y | $8.00 | $6.20 | 2.0x | 0.9069 | 4.2% | 11.29% | 51.47% | 1,428 | 89.28 | |
| F280121C00010000 | 1/21/28 · 1.4Y | $10.00 | $4.65 | 2.6x | 0.8560 | 15.3% | 4.30% | 40.72% | 2,930 | 83.62 | |
| F271217C00010000 | 12/17/27 · 1.3Y | $10.00 | $4.60 | 2.6x | 0.8540 | 14.3% | 6.52% | 42.19% | 3,558 | 83.19 | |
| F271217C00012000 | 12/17/27 · 1.3Y | $12.00 | $3.30 | 3.2x | 0.7543 | 41.2% | 6.06% | 39.45% | 8,114 | 62.75 | |
| F280121C00012000 | 1/21/28 · 1.4Y | $12.00 | $3.38 | 3.1x | 0.7540 | 42.5% | 7.41% | 39.84% | 9,202 | 61.78 |
재무제표
F 연간 손익·현금흐름·재무상태
매출 성장률
+1.2%
최근 연간 YoY
EPS 성장률
-241.1%
최근 연간 YoY
영업이익률
-4.9%
최근 연간
FCF 마진
6.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $187.27B+1.2% | $184.99B+5.0% | $176.19B+11.5% | $158.06B |
| 매출총이익 | $1.68B-89.2% | $15.51B-4.0% | $16.16B-5.8% | $17.16B |
| 영업이익 | -$9.17B-275.7% | $5.22B-4.4% | $5.46B-13.0% | $6.28B |
| 순이익 | -$8.18B-239.2% | $5.88B+35.2% | $4.35B+319.4% | -$1.98B |
| 희석 EPS | $-2.06-241.1% | $1.46+35.2% | $1.08+320.4% | $-0.49 |
| EBITDA | $3.64B-74.4% | $14.24B+20.6% | $11.81B+148.1% | $4.76B |
| 영업현금흐름 | $21.28B+38.0% | $15.42B+3.4% | $14.92B+117.7% | $6.85B |
| 잉여현금흐름 | $12.47B+85.0% | $6.74B+0.9% | $6.68B+51500.0% | -$13.00M |
| 총자산 | $289.16B+1.4% | $285.20B+4.3% | $273.31B+6.8% | $255.88B |
| 총부채 | $165.74B+3.0% | $160.86B+6.5% | $151.11B+7.6% | $140.47B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
F 실적·배당 일정
매출 하단
$42.43B
EPS 하단
$0.33
매출 상단
$49.29B
배당 지급일
2026-09-01
오늘
실적 발표일
2026-10-22
D-51
EPS 상단
$0.51
매출 컨센서스
$46.07B
EPS 컨센서스
$0.42
배당락일
2026-08-11
21일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 11, 2026 | $0.1500 |
| May 12, 2026 | $0.1500 |
| Feb 13, 2026 | $0.1500 |
| Nov 7, 2025 | $0.1500 |
| Aug 11, 2025 | $0.1500 |
| May 12, 2025 | $0.1500 |
| Feb 18, 2025 | $0.3000 |
| Nov 7, 2024 | $0.1500 |
뉴스
F 관련 최신 기사
일반Tesla Stock Crushes Rivian, Chinese EV Rivals In August — Wall Street Sees More Upside Before Cybercab Event
Tesla added 38 Cybercabs to its Robotaxi fleet, bringing the Texas DMV-registered total to 45.
Stocktwits · Sep 1, 2026
제품·기술Is General Motors a Buy After Its C$1B+ Canadian Investment Pledge?
GM's C$1B+ Canadian investment boosts production visibility, but tariffs, rising costs and launch pressures cloud the near-term outlook.
Zacks · Aug 31, 2026
제품·기술Ford Motor Is Paying Up Front For A Payoff Management Will Not Yet Promise
Its electric and energy arm is guided to a multibillion-dollar loss, and the launches meant to justify that spending arrive just as a one-off tariff benefit disappears.
Trefis · Aug 31, 2026
제품·기술Unifor, Stellantis to begin bargaining as Brampton closure looms large
Unifor will begin contract talks with Stellantis amid fears the automaker may sell the idled Brampton Assembly Plant.
Detroit Free Press · Aug 31, 2026
실적NIO's Next Earnings Report on September 1 Could Send the Stock Soaring. Here's Why.
This could be the moment Nio investors have been waiting years for.
Motley Fool · Aug 29, 2026
제품·기술History Says What Ford Stock Has Done in the 2 Years After Each Full-Year Loss
Seven other full-year losses this century were followed by everything from a 70% wipeout to a 633% gain.
Motley Fool · Aug 28, 2026
제품·기술Ford (F) and General Motors (GM) Battle for Title of Most “American-Made” Automaker
On August 15, 2026, the Wall Street Journal reported that Ford Motor Company (NYSE:F) and General Motors Company (NYSE:GM) are privately lobbying for tariff policies that favor their own manufacturing footprints while each publicly claims to be the more “American” automaker. Ford, which builds about 80% of its U.S. sold vehicles domestically and employs more […]
Insider Monkey · Aug 28, 2026
- 일반
Ford names new president of subsidiary Ford Energy
Dave Carroll takes over from company veteran Lisa Drake, who is retiring from the automaker after a 32-year career.
Wards Auto · Aug 28, 2026
일반Zacks Industry Outlook General Motors, PACCAR, Ford and Harley-Davidson
General Motors, PACCAR, Ford and Harley-Davidson have been highlighted in this Industry Outlook article.
Zacks · Aug 28, 2026
일반What Does Ford Motor (F) Changing Ford Energy Leadership Mean For Its Energy Storage Business?
Ford Motor (NYSE:F) appoints Dave Carroll as president of Ford Energy, effective immediately. Carroll joins Ford Energy with senior experience in the renewables sector. He succeeds Lisa Drake, who is retiring after helping build Ford's electrification and energy operations and battery industrialization efforts. The leadership change marks a shift in oversight of Ford's future focused energy and electrification business lines. Ford Motor is far from the only company tied to long term energy...
Simply Wall St. · Aug 27, 2026
홀더
F 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
68.0%
기관 보유 (유동주식)
68.2%
내부자 보유
0.4%
기관 수
2,215
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 334.47M | $4.66B | 8.5% | 1.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 255.45M | $3.56B | 6.5% | 0.3% | Jun 30, 2026 |
| State Street Corporation | 194.04M | $2.70B | 5.0% | 0.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 181.57M | $2.53B | 4.6% | 1.0% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 137.03M | $1.91B | 3.5% | 9.9% | Jun 30, 2026 |
| Newport Trust Company, LLC | 131.11M | $1.83B | 3.4% | -5.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 121.01M | $1.69B | 3.1% | -0.0% | Jun 30, 2026 |
| Bank of America Corporation | 72.42M | $1.01B | 1.8% | 318.0% | Jun 30, 2026 |
| Morgan Stanley | 53.08M | $739.88M | 1.4% | 18.0% | Jun 30, 2026 |
| NORGES BANK | 51.71M | $720.80M | 1.3% | 0.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.