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Dynamic quotes 
OFFON

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
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