Financials Ford Motor Company

Equities

F

US3453708600

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 01:00:02 2024-11-29 pm EST			5-day change	1st Jan Change
11.13 ^USD	+0.27%		-0.45%	-8.70%

Nov. 30	'Raven-black quarter' for German car manufacturers	DP
Nov. 30	German carmakers' profits slump by half	DP

Projected Income Statement: Ford Motor Company

income-statement-evolution-chart FORD-MOTOR-COMPANY

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	143,599	115,885	126,150	148,980	165,901	175,922	175,853	177,254
Change	-	-19.3%	8.86%	18.1%	11.36%	6.04%	-0.04%	0.8%
EBITDA ¹	10,949	7,210	13,049	15,053	15,752	13,704	13,267	14,404
Change	-	-34.15%	80.98%	15.36%	4.64%	-13%	-3.19%	8.57%
EBIT ¹	4,926	1,633	7,397	9,692	10,416	10,181	9,735	10,345
Change	-	-66.85%	352.97%	31.03%	7.47%	-2.25%	-4.39%	6.27%
Interest Paid ¹	-1,020	-1,649	-1,803	-	-1,302	-1,090	-1,145	-1,102
Earnings before Tax (EBT) ¹	-640	-1,116	17,780	-3,016	3,967	7,584	8,870	9,940
Change	-	74.38%	-	-	-	91.17%	16.96%	12.06%
Net income ¹	47	-1,279	17,937	-1,981	4,347	5,783	7,094	7,974
Change	-	-	-	-	-	33.03%	22.67%	12.41%
Announcement Date	2/4/20	2/4/21	2/3/22	2/2/23	2/6/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4
Net sales ¹	36,671	31,340	16,622	34,707	33,216	33,554	24,128	33,211	35,257	32,111	37,909	37,194	41,766	39,085	42,427	41,176	43,213	39,890	44,811	43,069	43,826	44,063	46,767	44,543	44,284
Change	-	-14.54%	-46.96%	108.8%	-4.3%	1.02%	-28.09%	37.65%	6.16%	-8.92%	18.06%	-1.89%	12.29%	-6.42%	8.55%	-2.95%	4.95%	-7.69%	12.34%	-3.89%	1.76%	0.54%	6.14%	-4.75%	-0.58%
EBITDA ¹	2,038	1,207	-710	3,996	2,709	4,928	1,242	3,844	3,046	3,223	4,681	3,002	4,147	4,706	5,099	4,101	2,433	4,022	4,048	3,788	2,845	2,840	3,340	3,190	3,175
Change	-	-40.78%	-	-	-32.21%	81.91%	-74.8%	209.5%	-20.76%	5.81%	45.24%	-35.87%	38.14%	13.48%	8.35%	-19.57%	-40.67%	65.31%	0.65%	-6.42%	-24.89%	-0.18%	17.61%	-4.49%	-0.47%
EBIT ¹	215	-177	-2,089	2,644	1,255	3,403	-95	2,459	1,641	1,891	3,322	1,698	2,781	3,379	3,786	2,198	1,053	2,763	2,757	2,550	2,014	2,523	2,616	2,411	2,415
Change	-	-	1,080.23%	-	-52.53%	171.16%	-	-	-33.27%	15.23%	75.67%	-48.89%	63.78%	21.5%	12.04%	-41.94%	-52.09%	162.39%	-0.22%	-7.51%	-21.02%	25.29%	3.66%	-7.84%	0.17%
Charge d'intérêts ¹	-255	-227	-450	-498	-474	-473	-453	-439	-438	-308	-312	-321	-	-308	-304	-324	-366	-278	-270	-272	-265.9	-318	-318	-318	-318
Earnings before Tax (EBT) ¹	-2,436	-1,146	1,084	2,756	-3,810	3,942	735	1,885	11,218	-3,848	791	-1,125	1,166	2,159	2,288	1,387	-1,867	1,612	2,438	869	1,693	2,062	2,398	2,428	2,226
Change	-	-52.96%	-	154.24%	-	-	-81.35%	156.46%	495.12%	-	-	-	-	85.16%	5.97%	-39.38%	-	-	51.24%	-64.36%	94.82%	21.8%	16.27%	1.25%	-8.3%
Net income ¹	-1,672	-1,993	1,117	2,385	-2,788	3,262	561	1,832	12,282	-3,110	667	-827	1,289	1,757	1,917	1,199	-526	1,332	1,831	892	1,257	1,603	1,782	1,572	1,421
Change	-	19.2%	-	113.52%	-	-	-82.8%	226.56%	570.41%	-	-	-	-	36.31%	9.11%	-37.45%	-	-	37.46%	-51.28%	40.88%	27.59%	11.12%	-11.76%	-9.59%
Announcement Date	2/4/20	4/28/20	7/30/20	10/28/20	2/4/21	4/28/21	7/28/21	10/27/21	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	7/24/24	10/28/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Ford Motor Company

balance-sheet-analysis-chart FORD-MOTOR-COMPANY

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-7,493	-7,216	-16,082	-12,254	-20,227	-8,350	-10,070	-11,381
Change	-	-196.3%	-322.87%	-176.2%	-265.06%	-141.28%	-220.6%	-213.02%
Announcement Date	2/4/20	2/4/21	2/3/22	2/2/23	2/6/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Ford Motor Company

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
CAPEX ¹	7,632	5,742	6,227	8,236	8,271	8,471	8,523
Change	-	-24.76%	8.45%	-	0.42%	2.42%	0.62%
Free Cash Flow (FCF) ¹	2,785	18,527	9,560	6,801	8,282	6,313	7,374
Change	-	565.24%	-48.4%	-	21.78%	-23.78%	16.81%
Announcement Date	2/4/20	2/4/21	2/3/22	2/6/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Ford Motor Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	7.62%	6.22%	10.34%	10.1%	9.49%	7.79%	7.54%	8.13%
EBIT Margin (%)	3.43%	1.41%	5.86%	6.51%	6.28%	5.79%	5.54%	5.84%
EBT Margin (%)	-0.45%	-0.96%	14.09%	-2.02%	2.39%	4.31%	5.04%	5.61%
Net margin (%)	0.03%	-1.1%	14.22%	-1.33%	2.62%	3.29%	4.03%	4.5%
FCF margin (%)	1.94%	15.99%	7.58%	-	4.1%	4.71%	3.59%	4.16%
FCF / Net Income (%)	5,925.53%	-1,448.55%	53.3%	-	156.45%	143.22%	88.99%	92.47%
Profitability
ROA	1.85%	-0.49%	2.45%	2.97%	3.07%	3.17%	3.5%	3.47%
ROE	13.77%	-4%	16.24%	16.6%	18.91%	16.34%	14.02%	13.27%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.31%	4.95%	4.94%	-	4.96%	4.7%	4.82%	4.81%
CAPEX / EBITDA (%)	69.7%	79.64%	47.72%	-	52.29%	60.36%	63.85%	59.18%
CAPEX / FCF (%)	274.04%	30.99%	65.14%	-	121.1%	99.86%	134.19%	115.59%
Items per share
Cash flow per share ¹	4.405	6.11	3.914	-	3.692	2.63	3.635	3.698
Change	-	38.7%	-35.95%	-	-	-28.76%	38.2%	1.74%
Dividend per Share ¹	0.6	0.15	0.1	0.5	0.6	0.6003	0.6193	0.6112
Change	-	-75%	-33.33%	400%	20%	0.06%	3.15%	-1.29%
Book Value Per Share ¹	9.046	7.72	11.98	10.77	10.72	11.24	12.12	13.2
Change	-	-14.66%	55.18%	-10.1%	-0.49%	4.91%	7.8%	8.94%
EPS ¹	0.01	-0.32	4.45	-0.49	1.08	1.337	1.762	1.986
Change	-	-3,300%	-1,490.63%	-111.01%	-320.41%	23.78%	31.84%	12.66%
Nbr of stocks (in thousands)	3,964,897	3,978,427	3,996,242	4,020,494	4,002,954	3,974,289	3,974,289	3,974,289
Announcement Date	2/4/20	2/4/21	2/3/22	2/2/23	2/6/24	-	-	-