Ford Motor Company

F · Consumer Discretionary

Sustainability score

40.4Rank 438 overall / 44 in Consumer Discretionary

Ford Motor Company's distance from the ideal is driven mostly by Net debt / EBITDA and FCF margin. It sits closest to the frontier on Emissions intensity.

13th percentile of the index, 7th percentile of Consumer Discretionary

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

11%

Controversy level

Asset turnover

21%

Net margin

10%

FCF margin

22%

Net debt / EBITDA

24%

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

F · Ford Motor Company

Laggard · bottom 20% of Consumer Discretionary · score 24.8 · rank 47/47

Cleanup cost: 0.02 yrs · $86.9M; Sector median 0.01 yrs
Revenue at risk: 89%; Sector median 0%
Revenue upside: 4%; Sector median 0%
Can it pay: 40.5x debt load; FCF margin 4% · sector median 1.6x

Verdict: SELLNo position to stressData: reportedHeld at benchmark

Cleanup bill by source

Purchased electricity	$27.2M
On-site fuel combustion	$59.7M
Vehicle fleets	n/a
Process emissions	$0
Fugitive emissions	$0

Why

Benchmark: burden 0.02 years of earnings (sector median 0.01 years), fossil revenue 89%, beneficiary revenue 4%, net debt/EBITDA 40.5x; largest gaps to the sector ideal: beneficiary revenue share and fossil revenue share.

Consumer Discretionary peers

Key takeaways

F's cleanup cost is 0.02 yrs, above the Consumer Discretionary median of 0.01 yrs.
Fossil revenue at risk is 89% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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