Company Valuation: Ford Motor

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,002 46,758 48,796 39,345 52,277 56,025 - -
Change - -43.67% 4.36% -19.37% 32.87% 7.17% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 50,842 48,619 48,219
Change - -48.44% -17.2% 10.71% 44.68% 11.1% -4.37% -0.82%
P/E 4.67x -23.7x 11.3x 6.78x -6.37x 21.7x 7.88x 6.62x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.43x 1.27x 1.17x
PEG - 0x -0x 0.2x 0x -0x 0x 0.3x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.32x 0.31x 0.3x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.29x 0.27x 0.26x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 3.94x 3.34x 2.93x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 5.45x 4.74x 4.26x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 10.7x 7.28x 6.23x
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 9.32% 13.7% 16.1%
Dividend per Share 2 0.1 0.5 0.6 0.6 - 0.6027 0.6164 0.6242
Rate of return 0.48% 4.3% 4.92% 6.06% - 4.29% 4.38% 4.44%
EPS 2 4.45 -0.49 1.08 1.46 -2.06 0.6479 1.784 2.124
Distribution rate 2.25% -102% 55.6% 41.1% - 93% 34.6% 29.4%
Net sales 1 126,150 148,980 165,901 172,706 173,996 175,702 178,974 188,500
EBITDA 1 13,049 15,053 15,752 15,246 12,025 12,897 14,548 16,448
EBIT 1 7,397 9,692 10,416 10,208 6,780 9,320 10,247 11,331
Net income 1 17,937 -1,981 4,347 5,879 -8,182 3,432 7,215 8,626
Net Debt 1 -16,082 -12,254 -20,227 -7,716 -6,514 -5,183 -7,406 -7,806
Reference price 2 20.77 11.63 12.19 9.90 13.12 14.06 14.06 14.06
Nbr of stocks (in thousands) 3,996,242 4,020,494 4,002,954 3,974,289 3,984,499 3,984,693 - -
Announcement Date 2/3/22 2/2/23 2/6/24 2/5/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.1x1.3x11.85x3.67% 224B
13.6x1.44x15.52x1.85% 90.56B
6.64x0.34x2.72x0.94% 71.49B
26.39x1.43x8.06x2.16% 50.14B
7.69x0.09x0.87x7.52% 48B
4.07x0.01x0.12x7.45% 46.73B
7.2x-0.06x-0.52x5.18% 41.76B
23.86x2.23x15.36x0.95% 36.42B
13.9x0.58x6.96x4.96% 34.09B
Average 12.50x 0.82x 6.77x 3.85% 71.51B
Weighted average by Cap. 11.30x 0.97x 8.52x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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