Projected Income Statement: Ford Motor Company

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 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 8.33x 6.32x
PBR 0.99x 0.92x
EV / Sales 0.2x 0.19x
Yield 5.39% 5.56%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart FORD-MOTOR-COMPANY

Year-on-year evolution of the PER

evolution-chart FORD-MOTOR-COMPANY

Year-on-year evolution of the Yield

evolution-chart FORD-MOTOR-COMPANY
Trading Rating
Investor Rating
ESG Refinitiv
C+
surperformance-ratings-light-chart FORD-MOTOR-COMPANYMore Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
11.13USD
Average target price
12.18USD
Spread / Average Target
+9.47%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. F Stock
  4. Financials Ford Motor Company
LAST HOURS | BLACK FRIDAY -40%: Unlock Tomorrow's Top Investments with Our Exclusive Subscriber-Only Tools!
d
:
:
BENEFIT NOW