Financials Ford Motor Company

Equities

F

US3453708600

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 16:00:02 2024-09-11 EDT			Pre-market 19:00:06
10.45 ^USD	+1.26%		10.42	-0.29%

09-11	Ford, Indian State in Talks Over Export Production	MT
09-11	Ford held talks with Indian state to restart production for exports, minister says	RE

Projected Income Statement: Ford Motor Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	143,599	115,885	126,150	148,980	165,901	174,579	175,853	179,788
Change	-	-19.3%	8.86%	18.1%	11.36%	5.23%	0.73%	2.24%
EBITDA ¹	10,949	7,210	13,049	15,053	15,752	14,641	14,890	15,301
Change	-	-34.15%	80.98%	15.36%	4.64%	-7.05%	1.7%	2.76%
EBIT ¹	4,926	1,633	7,397	9,692	10,416	10,846	10,866	11,742
Change	-	-66.85%	352.97%	31.03%	7.47%	4.13%	0.18%	8.06%
Interest Paid ¹	-1,020	-1,649	-1,803	-	-1,302	-1,157	-1,147	-1,068
Earnings before Tax (EBT) ¹	-640	-1,116	17,780	-3,016	3,967	8,832	9,800	10,576
Change	-	74.38%	-	-	-	122.65%	10.96%	7.91%
Net income ¹	47	-1,279	17,937	-1,981	4,347	6,988	7,745	8,464
Change	-	-	-	-	-	60.75%	10.84%	9.28%
Announcement Date	20-02-04	21-02-04	22-02-03	23-02-02	24-02-06	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4
Net sales ¹	33,931	36,671	31,340	16,622	34,707	33,216	33,554	24,128	33,211	35,257	32,111	37,909	37,194	41,766	39,085	42,427	41,176	43,213	39,890	44,811	41,424	43,610	42,802	47,096	43,474	43,700
Change	-	8.08%	-14.54%	-46.96%	108.8%	-4.3%	1.02%	-28.09%	37.65%	6.16%	-8.92%	18.06%	-1.89%	12.29%	-6.42%	8.55%	-2.95%	4.95%	-7.69%	12.34%	-7.56%	5.28%	-1.85%	10.03%	-7.69%	0.52%
EBITDA ¹	2,729	2,038	1,207	-710	3,996	2,709	4,928	1,242	3,844	3,046	3,223	4,681	3,002	4,147	4,706	5,099	4,101	2,433	4,022	4,048	3,876	3,449	-	-	-	-
Change	-	-25.32%	-40.78%	-	-	-32.21%	81.91%	-74.8%	209.5%	-20.76%	5.81%	45.24%	-35.87%	38.14%	13.48%	8.35%	-19.57%	-40.67%	65.31%	0.65%	-4.26%	-11.01%	-100%	-	-	-
EBIT ¹	1,329	215	-177	-2,089	2,644	1,255	3,403	-95	2,459	1,641	1,891	3,322	1,698	2,781	3,379	3,786	2,198	1,053	2,763	2,757	2,632	2,626	2,944	3,109	2,586	2,817
Change	-	-83.82%	-	1,080.23%	-	-52.53%	171.16%	-	-	-33.27%	15.23%	75.67%	-48.89%	63.78%	21.5%	12.04%	-41.94%	-52.09%	162.39%	-0.22%	-4.53%	-0.23%	12.1%	5.62%	-16.84%	8.94%
Charge d'intérêts ¹	-276	-255	-227	-450	-498	-474	-473	-453	-439	-438	-308	-312	-321	-	-308	-304	-324	-366	-278	-270	-298.2	-282.5	-318	-318	-318	-318
Earnings before Tax (EBT) ¹	-19	-2,436	-1,146	1,084	2,756	-3,810	3,942	735	1,885	11,218	-3,848	791	-1,125	1,166	2,159	2,288	1,387	-1,867	1,612	2,438	2,523	2,159	2,334	2,645	2,475	2,444
Change	-	12,721.05%	-52.96%	-	154.24%	-	-	-81.35%	156.46%	495.12%	-	-	-	-	85.16%	5.97%	-39.38%	-	-	51.24%	3.47%	-14.43%	8.15%	13.3%	-6.43%	-1.27%
Net income ¹	425	-1,672	-1,993	1,117	2,385	-2,788	3,262	561	1,832	12,282	-3,110	667	-827	1,289	1,757	1,917	1,199	-526	1,332	1,831	1,949	1,799	1,954	2,129	1,782	1,963
Change	-	-	19.2%	-	113.52%	-	-	-82.8%	226.56%	570.41%	-	-	-	-	36.31%	9.11%	-37.45%	-	-	37.46%	6.44%	-7.69%	8.62%	8.96%	-16.3%	10.12%
Announcement Date	19-10-23	20-02-04	20-04-28	20-07-30	20-10-28	21-02-04	21-04-28	21-07-28	21-10-27	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	24-07-24	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Ford Motor Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-7,493	-7,216	-16,082	-12,254	-20,227	-9,431	-12,589	-15,533
Change	-	-196.3%	-322.87%	-176.2%	-265.06%	-146.63%	-233.49%	-223.39%
Announcement Date	20-02-04	21-02-04	22-02-03	23-02-02	24-02-06	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Ford Motor Company

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
CAPEX ¹	7,632	5,742	6,227	8,236	8,316	8,541	8,785
Change	-	-24.76%	8.45%	-	0.98%	2.7%	2.86%
Free Cash Flow (FCF) ¹	2,785	18,527	9,560	6,801	8,145	6,717	6,970
Change	-	565.24%	-48.4%	-	19.77%	-17.54%	3.77%
Announcement Date	20-02-04	21-02-04	22-02-03	24-02-06	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Ford Motor Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	7.62%	6.22%	10.34%	10.1%	9.49%	8.39%	8.47%	8.51%
EBIT Margin (%)	3.43%	1.41%	5.86%	6.51%	6.28%	6.21%	6.18%	6.53%
EBT Margin (%)	-0.45%	-0.96%	14.09%	-2.02%	2.39%	5.06%	5.57%	5.88%
Net margin (%)	0.03%	-1.1%	14.22%	-1.33%	2.62%	4%	4.4%	4.71%
FCF margin (%)	1.94%	15.99%	7.58%	-	4.1%	4.67%	3.82%	3.88%
FCF / Net Income (%)	5,925.53%	-1,448.55%	53.3%	-	156.45%	116.57%	86.72%	82.36%
Profitability
ROA	1.85%	-0.49%	2.45%	2.97%	3.07%	3.78%	3.48%	3.68%
ROE	13.77%	-4%	16.24%	16.6%	18.91%	17.4%	15.82%	15.18%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.31%	4.95%	4.94%	-	4.96%	4.76%	4.86%	4.89%
CAPEX / EBITDA (%)	69.7%	79.64%	47.72%	-	52.29%	56.8%	57.36%	57.42%
CAPEX / FCF (%)	274.04%	30.99%	65.14%	-	121.1%	102.1%	127.16%	126.03%
Items per share
Cash flow per share ¹	4.405	6.11	3.914	-	3.692	3.15	3.383	3.416
Change	-	38.7%	-35.95%	-	-	-14.67%	7.38%	1%
Dividend per Share ¹	0.6	0.15	0.1	0.5	0.6	0.6003	0.6106	0.6125
Change	-	-75%	-33.33%	400%	20%	0.04%	1.73%	0.3%
Book Value Per Share ¹	9.046	7.72	11.98	10.77	10.72	11.52	12.94	14.29
Change	-	-14.66%	55.18%	-10.1%	-0.49%	7.47%	12.32%	10.45%
EPS ¹	0.01	-0.32	4.45	-0.49	1.08	1.688	1.928	2.101
Change	-	-3,300%	-1,490.63%	-111.01%	-320.41%	56.32%	14.21%	8.96%
Nbr of stocks (in thousands)	3,964,897	3,978,427	3,996,242	4,020,494	4,002,954	3,975,250	3,975,250	3,975,250
Announcement Date	20-02-04	21-02-04	22-02-03	23-02-02	24-02-06	-	-	-