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

FORD MOTOR COMPANY

(F)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 30 43136 87434 97052 851--
Entreprise Value (EV)1 20 94229 38127 75447 35341 25234 645
P/E ratio 8,32x930x-27,5x10,4x7,59x6,66x
Yield 9,54%6,45%1,71%0,26%1,21%1,86%
Capitalization / Revenue 0,21x0,26x0,30x0,41x0,34x0,32x
EV / Revenue 0,14x0,20x0,24x0,37x0,27x0,21x
EV / EBITDA 1,94x2,68x3,85x3,87x2,81x2,12x
Price to Book 0,85x1,03x1,14x1,46x1,27x1,14x
Nbr of stocks (in thousands) 3 977 9033 964 8973 978 4273 994 764--
Reference price (USD) 7,659,308,7913,213,213,2
Announcement Date 01/23/201902/04/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 148 294143 599115 885127 712154 826163 619
EBITDA1 10 82210 9497 21012 23914 66016 366
Operating profit (EBIT)1 5 4224 9261 6336 0769 30610 473
Operating Margin 3,66%3,43%1,41%4,76%6,01%6,40%
Pre-Tax Profit (EBT)1 4 345-640-1 1166 2959 15910 290
Net income1 3 67747,0-1 2795 0106 9518 175
Net margin 2,48%0,03%-1,10%3,92%4,49%5,00%
EPS2 0,920,01-0,321,271,741,99
Dividend per Share2 0,730,600,150,030,160,25
Announcement Date 01/23/201902/04/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 33 21633 55424 12833 08239 26842 292
EBITDA1 2 7094 9281 2422 5493 0874 642
Operating profit (EBIT)1 1 2553 403-95,01 2331 7123 242
Operating Margin 3,78%10,1%-0,39%3,73%4,36%7,67%
Pre-Tax Profit (EBT)1 -3 8103 9427359751 3082 757
Net income1 -2 7883 2625616701 0012 178
Net margin -8,39%9,72%2,33%2,02%2,55%5,15%
EPS2 -0,700,810,140,190,200,54
Dividend per Share ------
Announcement Date 02/04/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 9 4897 4937 2165 49811 59918 206
Leverage (Debt / EBITDA) -0,88x-0,68x-1,00x-0,45x-0,79x-1,11x
Free Cash Flow1 2 7812 78518 5275 0274 9728 757
ROE (Net Profit / Equities) 14,5%13,8%-4,00%16,7%18,0%15,9%
Shareholders' equity1 25 31234131 97529 92438 68951 420
ROA (Net Profit / Asset) 2,02%1,85%-0,49%2,48%2,90%-
Assets1 182 3092 544263 169201 679239 510-
Book Value Per Share2 9,049,057,729,0510,411,6
Cash Flow per Share2 3,764,416,11-0,082,283,48
Capex1 7 7007 6325 7426 3237 5738 066
Capex / Sales 5,19%5,31%4,95%4,95%4,89%4,93%
Announcement Date 01/23/201902/04/202002/04/2021---
1 USD in Million
2 USD
Analysis
U.S. agency confirms air bag safety probe into 30 million vehicles
Key data
Capitalization (USD) 52 850 732 906
Net sales (USD) 115 885 000 000
Number of employees 186 000
Sales / Employee (USD) 623 038
Free-Float 98,0%
Free-Float capitalization (USD) 51 787 321 422
Avg. Exchange 20 sessions (USD) 888 692 386
Average Daily Capital Traded 1,68%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA