Financials Ford Motor Euronext Paris

Equities

FORDP

US3453708600

Auto & Truck Manufacturers

End-of-day quote Euronext Paris 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Ford Motor -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,874 34,970 83,002 46,758 48,796 48,547 - -
Enterprise Value (EV) 1 29,381 27,754 66,920 34,504 28,569 38,470 35,427 35,641
P/E ratio 930 x -27.5 x 4.67 x -23.7 x 11.3 x 6.5 x 6.55 x 6.31 x
Yield 6.45% 1.71% 0.48% 4.3% 4.92% 4.94% 5.05% 5.31%
Capitalization / Revenue 0.26 x 0.3 x 0.66 x 0.31 x 0.29 x 0.28 x 0.28 x 0.27 x
EV / Revenue 0.2 x 0.24 x 0.53 x 0.23 x 0.17 x 0.22 x 0.2 x 0.2 x
EV / EBITDA 2.68 x 3.85 x 5.13 x 2.29 x 1.81 x 2.48 x 2.34 x 2.29 x
EV / FCF 10.5 x 1.5 x 7 x - 4.2 x 5.77 x 6.02 x 5.7 x
FCF Yield 9.48% 66.8% 14.3% - 23.8% 17.3% 16.6% 17.5%
Price to Book 1.03 x 1.14 x 1.73 x 1.08 x 1.14 x 1.04 x 0.94 x 0.86 x
Nbr of stocks (in thousands) 3,964,897 3,978,427 3,996,242 4,020,494 4,002,954 3,992,337 - -
Reference price 2 9.300 8.790 20.77 11.63 12.19 12.16 12.16 12.16
Announcement Date 2/4/20 2/4/21 2/3/22 2/2/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 143,599 115,885 126,150 148,980 165,901 173,657 175,964 182,104
EBITDA 1 10,949 7,210 13,049 15,053 15,752 15,515 15,132 15,533
EBIT 1 4,926 1,633 7,397 9,692 10,416 11,037 10,650 10,561
Operating Margin 3.43% 1.41% 5.86% 6.51% 6.28% 6.36% 6.05% 5.8%
Earnings before Tax (EBT) 1 -640 -1,116 17,780 -3,016 3,967 9,251 9,241 9,667
Net income 1 47 -1,279 17,937 -1,981 4,347 7,523 7,506 7,743
Net margin 0.03% -1.1% 14.22% -1.33% 2.62% 4.33% 4.27% 4.25%
EPS 2 0.0100 -0.3200 4.450 -0.4900 1.080 1.870 1.856 1.928
Free Cash Flow 1 2,785 18,527 9,560 - 6,801 6,670 5,887 6,254
FCF margin 1.94% 15.99% 7.58% - 4.1% 3.84% 3.35% 3.43%
FCF Conversion (EBITDA) 25.44% 256.96% 73.26% - 43.18% 42.99% 38.91% 40.26%
FCF Conversion (Net income) 5,925.53% - 53.3% - 156.45% 88.66% 78.44% 80.77%
Dividend per Share 2 0.6000 0.1500 0.1000 0.5000 0.6000 0.6002 0.6146 0.6452
Announcement Date 2/4/20 2/4/21 2/3/22 2/2/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 35,257 32,111 37,909 37,194 41,766 39,085 42,427 41,176 43,213 39,890 44,097 41,929 43,952 42,732 46,383
EBITDA 1 3,046 3,223 4,681 3,002 4,147 4,706 5,099 4,101 2,433 4,022 4,578 3,590 3,327 4,075 4,575
EBIT 1 1,641 1,891 3,322 1,698 2,781 3,379 3,786 2,198 1,053 2,763 3,538 2,602 2,251 2,320 2,690
Operating Margin 4.65% 5.89% 8.76% 4.57% 6.66% 8.65% 8.92% 5.34% 2.44% 6.93% 8.02% 6.21% 5.12% 5.43% 5.8%
Earnings before Tax (EBT) 1 11,218 -3,848 791 -1,125 1,166 2,159 2,288 1,387 -1,867 1,612 3,322 2,284 2,021 2,434 2,874
Net income 1 12,282 -3,110 667 -827 1,289 1,757 1,917 1,199 -526 1,332 2,748 1,729 1,612 2,084 2,559
Net margin 34.84% -9.69% 1.76% -2.22% 3.09% 4.5% 4.52% 2.91% -1.22% 3.34% 6.23% 4.12% 3.67% 4.88% 5.52%
EPS 2 3.030 -0.7800 0.1600 -0.2100 0.3200 0.4400 0.4700 0.3000 -0.1300 0.3300 0.6740 0.4116 0.4226 0.5120 0.6295
Dividend per Share 2 0.1000 0.1000 0.1000 0.1500 0.1500 0.1500 0.1500 - 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 2/3/22 4/27/22 7/27/22 10/26/22 2/2/23 5/2/23 7/27/23 10/26/23 2/6/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,493 7,216 16,082 12,254 20,227 10,076 13,119 12,906
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,785 18,527 9,560 - 6,801 6,670 5,887 6,254
ROE (net income / shareholders' equity) 13.8% -4% 16.2% 16.6% 18.9% 18.1% 15.7% 15.1%
ROA (Net income/ Total Assets) 1.85% -0.49% 2.45% 2.97% 3.07% 4.12% 3.48% 3.61%
Assets 1 2,544 263,169 731,287 -66,700 141,426 182,743 215,547 214,579
Book Value Per Share 2 9.050 7.720 12.00 10.80 10.70 11.70 13.00 14.20
Cash Flow per Share 2 4.410 6.110 3.910 - 3.690 3.090 3.300 2.990
Capex 1 7,632 5,742 6,227 - 8,236 8,308 8,577 8,858
Capex / Sales 5.31% 4.95% 4.94% - 4.96% 4.78% 4.87% 4.86%
Announcement Date 2/4/20 2/4/21 2/3/22 2/2/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
27
Last Close Price
12.16 USD
Average target price
14.21 USD
Spread / Average Target
+16.85%
Consensus