Company Valuation: Ford Motor Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 83,002 46,758 48,796 39,345 52,277 52,678 - -
Change - -43.67% 4.36% -19.37% 32.87% 0.77% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 47,495 45,331 45,061
Change - -48.44% -17.2% 10.71% 44.68% 3.78% -4.55% -0.6%
P/E ratio 4.67x -23.7x 11.3x 6.78x -6.37x 21.5x 7.54x 6.83x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.32x 1.21x 1.11x
PEG - 0x -0x 0.2x 0x -0x 0x 0.7x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.31x 0.3x 0.28x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.28x 0.25x 0.24x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 3.74x 3.26x 2.87x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 5.16x 4.35x 3.88x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 10x 6.79x 5.82x
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 9.98% 14.7% 17.2%
Dividend per Share 2 0.1 0.5 0.6 0.6 - 0.6022 0.6165 0.6242
Rate of return 0.48% 4.3% 4.92% 6.06% - 4.56% 4.66% 4.72%
EPS 2 4.45 -0.49 1.08 1.46 -2.06 0.6139 1.754 1.935
Distribution rate 2.25% -102% 55.6% 41.1% - 98.1% 35.1% 32.3%
Net sales 1 126,150 148,980 165,901 172,706 173,996 172,508 177,794 186,332
EBITDA 1 13,049 15,053 15,752 15,246 12,025 12,685 13,925 15,676
EBIT 1 7,397 9,692 10,416 10,208 6,780 9,197 10,416 11,612
Net income 1 17,937 -1,981 4,347 5,879 -8,182 3,536 7,119 8,553
Net Debt 1 -16,082 -12,254 -20,227 -7,716 -6,514 -5,183 -7,346 -7,617
Reference price 2 20.77 11.63 12.19 9.90 13.12 13.22 13.22 13.22
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 ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.53x0.28x3.74x4.56% 52.68B
10.12x1.32x12.19x3.28% 241B
13.11x1.39x15.19x1.9% 90.18B
6.38x0.32x2.59x0.99% 68.65B
8.37x0.14x1.3x6.88% 54.42B
7.03x-0.01x-0.11x5.47% 52.51B
4.44x0.03x0.23x6.8% 52.07B
24.23x2.27x15.61x0.93% 36.13B
-16.17x0.59x12.35x5.24% 32.92B
8.87x0.3x3.56x3.26% 27.51B
Average 8.79x 0.66x 6.67x 3.93% 70.85B
Weighted average by Cap. 9.66x 0.85x 8.23x 3.65%

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

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