Stock F FORD MOTOR COMPANY
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Financials Ford Motor Company

Equities

F

US3453708600

Auto & Truck Manufacturers

Market Closed - Nyse
Other stock markets
 16:00:46 2024-04-26 EDT 		5-day change 1st Jan Change
12.79 USD -1.92% Intraday chart for Ford Motor Company +5.35% +4.92%
04-26 Foreign automakers eager for Chinese partners at Beijing auto show RE
04-26 Daimler Truck faces imminent strike by over 7,300 US workers RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,874 34,970 83,002 46,758 48,796 51,062 - -
Enterprise Value (EV) 1 29,381 27,754 66,920 34,504 28,569 41,161 38,171 38,555
P/E ratio 930 x -27.5 x 4.67 x -23.7 x 11.3 x 6.88 x 6.92 x 6.54 x
Yield 6.45% 1.71% 0.48% 4.3% 4.92% 5.28% 5% 5.04%
Capitalization / Revenue 0.26 x 0.3 x 0.66 x 0.31 x 0.29 x 0.3 x 0.29 x 0.28 x
EV / Revenue 0.2 x 0.24 x 0.53 x 0.23 x 0.17 x 0.24 x 0.22 x 0.21 x
EV / EBITDA 2.68 x 3.85 x 5.13 x 2.29 x 1.81 x 2.78 x 2.57 x 2.53 x
EV / FCF 10.5 x 1.5 x 7 x - 4.2 x 6.99 x 7.48 x 6.76 x
FCF Yield 9.48% 66.8% 14.3% - 23.8% 14.3% 13.4% 14.8%
Price to Book 1.03 x 1.14 x 1.73 x 1.08 x 1.14 x 1.09 x 0.98 x 0.9 x
Nbr of stocks (in thousands) 3,964,897 3,978,427 3,996,242 4,020,494 4,002,954 3,992,337 - -
Reference price 2 9.300 8.790 20.77 11.63 12.19 12.79 12.79 12.79
Announcement Date 20-02-04 21-02-04 22-02-03 23-02-02 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 143,599 115,885 126,150 148,980 165,901 171,454 175,450 183,307
EBITDA 1 10,949 7,210 13,049 15,053 15,752 14,819 14,874 15,217
EBIT 1 4,926 1,633 7,397 9,692 10,416 10,771 10,451 10,440
Operating Margin 3.43% 1.41% 5.86% 6.51% 6.28% 6.28% 5.96% 5.7%
Earnings before Tax (EBT) 1 -640 -1,116 17,780 -3,016 3,967 9,579 9,172 9,792
Net income 1 47 -1,279 17,937 -1,981 4,347 7,586 7,463 7,843
Net margin 0.03% -1.1% 14.22% -1.33% 2.62% 4.42% 4.25% 4.28%
EPS 2 0.0100 -0.3200 4.450 -0.4900 1.080 1.860 1.849 1.956
Free Cash Flow 1 2,785 18,527 9,560 - 6,801 5,887 5,104 5,701
FCF margin 1.94% 15.99% 7.58% - 4.1% 3.43% 2.91% 3.11%
FCF Conversion (EBITDA) 25.44% 256.96% 73.26% - 43.18% 39.72% 34.31% 37.47%
FCF Conversion (Net income) 5,925.53% - 53.3% - 156.45% 77.6% 68.39% 72.69%
Dividend per Share 2 0.6000 0.1500 0.1000 0.5000 0.6000 0.6752 0.6390 0.6452
Announcement Date 20-02-04 21-02-04 22-02-03 23-02-02 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 35,257 32,111 37,909 37,194 41,766 39,085 42,427 41,176 43,213 39,890 44,560 41,589 43,879 42,732 46,383
EBITDA 1 3,046 3,223 4,681 3,002 4,147 4,706 5,099 4,101 2,433 4,022 4,870 3,690 3,416 4,075 4,575
EBIT 1 1,641 1,891 3,322 1,698 2,781 3,379 3,786 2,198 1,053 2,763 3,542 2,608 2,193 2,320 2,690
Operating Margin 4.65% 5.89% 8.76% 4.57% 6.66% 8.65% 8.92% 5.34% 2.44% 6.93% 7.95% 6.27% 5% 5.43% 5.8%
Earnings before Tax (EBT) 1 11,218 -3,848 791 -1,125 1,166 2,159 2,288 1,387 -1,867 1,612 3,252 2,208 2,200 2,434 2,874
Net income 1 12,282 -3,110 667 -827 1,289 1,757 1,917 1,199 -526 1,332 2,789 1,719 1,589 2,084 2,559
Net margin 34.84% -9.69% 1.76% -2.22% 3.09% 4.5% 4.52% 2.91% -1.22% 3.34% 6.26% 4.13% 3.62% 4.88% 5.52%
EPS 2 3.030 -0.7800 0.1600 -0.2100 0.3200 0.4400 0.4700 0.3000 -0.1300 0.3300 0.6834 0.4285 0.4226 0.5120 0.6295
Dividend per Share 2 0.1000 0.1000 0.1000 0.1500 0.1500 0.1500 0.1500 - 0.1500 - 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 22-02-03 22-04-27 22-07-27 22-10-26 23-02-02 23-05-02 23-07-27 23-10-26 24-02-06 24-04-24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,493 7,216 16,082 12,254 20,227 9,901 12,891 12,507
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,785 18,527 9,560 - 6,801 5,887 5,104 5,701
ROE (net income / shareholders' equity) 13.8% -4% 16.2% 16.6% 18.9% 17.8% 15.4% 14.8%
ROA (Net income/ Total Assets) 1.85% -0.49% 2.45% 2.97% 3.07% 4.75% 3.5% 3.61%
Assets 1 2,544 263,169 731,287 -66,700 141,426 159,708 213,384 217,358
Book Value Per Share 2 9.050 7.720 12.00 10.80 10.70 11.70 13.00 14.20
Cash Flow per Share 2 4.410 6.110 3.910 - 3.690 3.090 3.300 2.990
Capex 1 7,632 5,742 6,227 - 8,236 8,544 8,779 8,922
Capex / Sales 5.31% 4.95% 4.94% - 4.96% 4.98% 5% 4.87%
Announcement Date 20-02-04 21-02-04 22-02-03 23-02-02 24-02-06 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ford Motor Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
12.79 USD
Average target price
13.98 USD
Spread / Average Target
+9.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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