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  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Ford Motor Company
  6. Financials
    F   US3453708600

FORD MOTOR COMPANY

(F)
  Report
Delayed Nyse  -  04:04 2022-08-12 pm EDT
16.18 USD   +2.21%
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08/12U.S. opens probe into 1.7 million Ford vehicles over brake hose recall
RE
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
Analysis
U.S. opens probe into 1.7 million Ford vehicles over brake hose recall
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