FORD MOTOR COMPANY

(F)
  Report
Delayed Nyse  -  04:04 2022-08-12 pm EDT
16.18 USD   +2.21%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 36 87434 97083 00265 047--
Enterprise Value (EV)1 29 38127 75466 92052 29649 66443 723
P/E ratio 930x-27,5x4,67x18,9x8,82x8,44x
Yield 6,45%1,71%0,48%3,03%3,57%3,77%
Capitalization / Revenue 0,26x0,30x0,66x0,44x0,41x0,39x
EV / Revenue 0,20x0,24x0,53x0,36x0,31x0,26x
EV / EBITDA 2,68x3,85x5,13x3,29x2,75x2,30x
Price to Book 1,03x1,14x1,73x1,39x1,22x1,15x
Nbr of stocks (in thousands) 3 964 8973 978 4273 996 2424 020 238--
Reference price (USD) 9,308,7920,816,216,216,2
Announcement Date 02/04/202002/04/202102/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 143 599115 885126 150146 537159 422166 436
EBITDA1 10 9497 21013 04915 89918 07819 010
Operating profit (EBIT)1 4 9261 6337 3979 92710 80310 440
Operating Margin 3,43%1,41%5,86%6,77%6,78%6,27%
Pre-Tax Profit (EBT)1 -640-1 11617 7802 26510 3459 980
Net income1 47,0-1 27917 9374 1467 6078 008
Net margin 0,03%-1,10%14,2%2,83%4,77%4,81%
EPS2 0,01-0,324,450,851,841,92
Dividend per Share2 0,600,150,100,490,580,61
Announcement Date 02/04/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 35 25732 11137 90937 07339 02239 789
EBITDA1 3 0463 2234 6813 9264 2883 881
Operating profit (EBIT)1 1 6411 8913 3222 5222 7012 736
Operating Margin 4,65%5,89%8,76%6,80%6,92%6,88%
Pre-Tax Profit (EBT)1 11 218-3 8487912 3082 3062 654
Net income1 12 282-3 1106671 8561 8532 056
Net margin 34,8%-9,69%1,76%5,01%4,75%5,17%
EPS2 3,03-0,780,160,460,490,51
Dividend per Share ------
Announcement Date 02/03/202204/27/202207/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 7 4937 21616 08212 75215 38421 324
Leverage (Debt / EBITDA) -0,68x-1,00x-1,23x-0,80x-0,85x-1,12x
Free Cash Flow1 2 78518 5279 5605 3294 7946 537
ROE (Net Profit / Equities) 13,8%-4,00%16,2%15,7%15,3%13,7%
Shareholders' equity1 34131 975110 48026 45549 86458 459
ROA (Net Profit / Asset) 1,85%-0,49%2,45%3,09%3,04%2,40%
Assets1 2 544263 169731 287133 974250 334333 655
Book Value Per Share2 9,057,7212,011,613,214,1
Cash Flow per Share2 4,416,113,912,752,913,72
Capex1 7 6325 7426 2277 1388 0728 328
Capex / Sales 5,31%4,95%4,94%4,87%5,06%5,00%
Announcement Date 02/04/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 65 047 443 041
Net sales (USD) 126 150 000 000
Number of employees 183 000
Sales / Employee (USD) 689 344
Free-Float 98,0%
Free-Float capitalization (USD) 63 767 929 332
Avg. Exchange 20 sessions (USD) 1 272 145 197
Average Daily Capital Traded 1,96%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA