Financials Ford Motor Company

Equities

F

US3453708600

Auto & Truck Manufacturers

Real-time Estimate Cboe BZX 02:09:33 2024-04-15 pm EDT 5-day change 1st Jan Change
12.3 USD -2.50% Intraday chart for Ford Motor Company -8.35% +0.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,874 34,970 83,002 46,758 48,796 50,343 - -
Enterprise Value (EV) 1 29,381 27,754 66,920 34,504 28,569 38,025 36,340 36,346
P/E ratio 930 x -27.5 x 4.67 x -23.7 x 11.3 x 6.92 x 7.06 x 6.95 x
Yield 6.45% 1.71% 0.48% 4.3% 4.92% 4.76% 4.79% 4.86%
Capitalization / Revenue 0.26 x 0.3 x 0.66 x 0.31 x 0.29 x 0.29 x 0.28 x 0.28 x
EV / Revenue 0.2 x 0.24 x 0.53 x 0.23 x 0.17 x 0.22 x 0.21 x 0.2 x
EV / EBITDA 2.68 x 3.85 x 5.13 x 2.29 x 1.81 x 2.55 x 2.43 x 2.37 x
EV / FCF 10.5 x 1.5 x 7 x - 4.2 x 6.26 x 6.99 x 6.38 x
FCF Yield 9.48% 66.8% 14.3% - 23.8% 16% 14.3% 15.7%
Price to Book 1.03 x 1.14 x 1.73 x 1.08 x 1.14 x 1.05 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 3,964,897 3,978,427 3,996,242 4,020,494 4,002,954 3,992,305 - -
Reference price 2 9.300 8.790 20.77 11.63 12.19 12.61 12.61 12.61
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 1 143,599 115,885 126,150 148,980 165,901 174,614 177,219 181,832
EBITDA 1 10,949 7,210 13,049 15,053 15,752 14,902 14,972 15,350
EBIT 1 4,926 1,633 7,397 9,692 10,416 10,486 10,257 10,422
Operating Margin 3.43% 1.41% 5.86% 6.51% 6.28% 6% 5.79% 5.73%
Earnings before Tax (EBT) 1 -640 -1,116 17,780 -3,016 3,967 9,112 9,056 9,817
Net income 1 47 -1,279 17,937 -1,981 4,347 7,380 7,205 7,294
Net margin 0.03% -1.1% 14.22% -1.33% 2.62% 4.23% 4.07% 4.01%
EPS 2 0.0100 -0.3200 4.450 -0.4900 1.080 1.821 1.785 1.815
Free Cash Flow 1 2,785 18,527 9,560 - 6,801 6,072 5,197 5,695
FCF margin 1.94% 15.99% 7.58% - 4.1% 3.48% 2.93% 3.13%
FCF Conversion (EBITDA) 25.44% 256.96% 73.26% - 43.18% 40.74% 34.71% 37.1%
FCF Conversion (Net income) 5,925.53% - 53.3% - 156.45% 82.27% 72.13% 78.08%
Dividend per Share 2 0.6000 0.1500 0.1000 0.5000 0.6000 0.5999 0.6035 0.6129
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 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
Net sales 1 33,211 35,257 32,111 37,909 37,194 41,766 39,085 42,427 41,176 43,213 41,233 44,152 41,872 44,607 42,338
EBITDA 1 3,844 3,046 3,223 4,681 3,002 4,147 4,706 5,099 4,101 2,433 3,984 4,449 3,399 3,690 -
EBIT 1 2,459 1,641 1,891 3,322 1,698 2,781 3,379 3,786 2,198 1,053 2,740 3,456 2,495 2,092 2,331
Operating Margin 7.4% 4.65% 5.89% 8.76% 4.57% 6.66% 8.65% 8.92% 5.34% 2.44% 6.64% 7.83% 5.96% 4.69% 5.51%
Earnings before Tax (EBT) 1 1,885 11,218 -3,848 791 -1,125 1,166 2,159 2,288 1,387 -1,867 2,442 2,967 2,184 2,054 1,976
Net income 1 1,832 12,282 -3,110 667 -827 1,289 1,757 1,917 1,199 -526 1,893 2,551 1,747 1,524 1,733
Net margin 5.52% 34.84% -9.69% 1.76% -2.22% 3.09% 4.5% 4.52% 2.91% -1.22% 4.59% 5.78% 4.17% 3.42% 4.09%
EPS 2 0.4500 3.030 -0.7800 0.1600 -0.2100 0.3200 0.4400 0.4700 0.3000 -0.1300 0.4396 0.6328 0.4181 0.4108 0.4222
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
Announcement Date 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 - - - - -
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 12,318 14,003 13,997
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,785 18,527 9,560 - 6,801 6,072 5,197 5,695
ROE (net income / shareholders' equity) 13.8% -4% 16.2% 16.6% 18.9% 16.3% 15.2% 14.7%
ROA (Net income/ Total Assets) 1.85% -0.49% 2.45% 2.97% 3.07% 2.83% 2.77% 2.89%
Assets 1 2,544 263,169 731,287 -66,700 141,426 260,460 260,384 252,412
Book Value Per Share 2 9.050 7.720 12.00 10.80 10.70 12.00 13.00 14.20
Cash Flow per Share 2 4.410 6.110 3.910 - 3.690 3.030 3.140 2.430
Capex 1 7,632 5,742 6,227 - 8,236 8,680 8,879 8,965
Capex / Sales 5.31% 4.95% 4.94% - 4.96% 4.97% 5.01% 4.93%
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
12.61 USD
Average target price
13.86 USD
Spread / Average Target
+9.95%
Consensus
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  4. Financials Ford Motor Company