Company Valuation: Ford Motor Company

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 49,366 - -
Change - -43.67% 4.36% -19.37% 32.87% -5.57% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 48,391 43,878 42,103
Change - -48.44% -17.2% 10.71% 44.68% 5.74% -9.33% -4.05%
P/E 4.67x -23.7x 11.3x 6.78x -6.37x 12x 6.63x 5.71x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.38x 1.21x 1.06x
PEG - 0x -0x 0.2x 0x -0x 0.1x 0.4x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.28x 0.27x 0.27x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.27x 0.24x 0.23x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 3.45x 2.96x 2.64x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 4.68x 4.09x 3.54x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 12x 8.88x 8.75x
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 8.34% 11.3% 11.4%
Dividend per Share 2 0.1 0.5 0.6 0.6 0.6 0.6027 0.6137 0.6291
Rate of return 0.48% 4.3% 4.92% 6.06% 4.57% 4.87% 4.96% 5.08%
EPS 2 4.45 -0.49 1.08 1.46 -2.06 1.028 1.868 2.167
Distribution rate 2.25% -102% 55.6% 41.1% -29.1% 58.6% 32.8% 29%
Net sales 1 126,150 148,980 165,901 172,706 173,996 177,288 180,729 185,604
EBITDA 1 13,049 15,053 15,752 15,246 12,025 14,045 14,804 15,926
EBIT 1 7,397 9,692 10,416 10,208 6,780 10,339 10,741 11,882
Net income 1 17,937 -1,981 4,347 5,879 -8,182 4,395 7,622 9,125
Net Debt 1 -16,082 -12,254 -20,227 -7,716 -6,514 -975.2 -5,488 -7,263
Reference price 2 20.77 11.63 12.19 9.90 13.12 12.38 12.38 12.38
Nbr of stocks (in thousands) 3,996,242 4,020,494 4,002,954 3,974,289 3,984,499 3,987,596 - -
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.($)
9.61x1.25x11.3x3.41% 224B
7.74x0.35x2.82x0.88% 72.5B
8.45x1.23x13.99x3.12% 60.46B
12.36x0.28x3.54x4.74% 50.68B
23.68x1.37x7.68x2.26% 47.37B
7.68x0.07x0.7x7.65% 43.42B
11.21x0.67x9.26x4.1% 42.93B
4.31x-0x-0.01x7.15% 40.98B
8.42x-0.09x-0.74x4.37% 38.03B
Average 10.38x 0.57x 5.39x 4.19% 68.98B
Weighted average by Cap. 10.13x 0.78x 7.30x 3.76%

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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  5. Valuation Ford Motor Company