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 48,654 - -
Change - -43.67% 4.36% -19.37% 32.87% -6.93% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 45,018 41,913 41,516
Change - -48.44% -17.2% 10.71% 44.68% -1.63% -6.9% -0.95%
P/E ratio 4.67x -23.7x 11.3x 6.78x -6.37x -338x 6.84x 5.37x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.28x 1.09x 1.05x
PEG - 0x -0x 0.2x 0x 3.4x -0x 0.2x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.28x 0.28x 0.27x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.26x 0.24x 0.23x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 3.71x 3.23x 2.66x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 5.03x 3.94x 3.55x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 9.06x 6.49x -
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 11% 15.4% -
Dividend per Share 2 0.1 0.5 0.6 0.6 - 0.602 0.6209 0.6389
Rate of return 0.48% 4.3% 4.92% 6.06% - 4.96% 5.12% 5.27%
EPS 2 4.45 -0.49 1.08 1.46 -2.06 -0.0358 1.773 2.26
Distribution rate 2.25% -102% 55.6% 41.1% - -1,680% 35% 28.3%
Net sales 1 1,26,150 1,48,980 1,65,901 1,72,706 1,73,996 1,74,511 1,76,589 1,83,516
EBITDA 1 13,049 15,053 15,752 15,246 12,025 12,132 12,989 15,600
EBIT 1 7,397 9,692 10,416 10,208 6,780 8,953 10,629 11,697
Net income 1 17,937 -1,981 4,347 5,879 -8,182 -293.4 7,137 9,063
Net Debt 1 -16,082 -12,254 -20,227 -7,716 -6,514 -3,636 -6,741 -7,139
Reference price 2 20.77 11.63 12.19 9.90 13.12 12.13 12.13 12.13
Nbr of stocks (in thousands) 39,96,242 40,20,494 40,02,954 39,74,289 39,84,499 40,11,082 - -
Announcement Date 03/02/22 02/02/23 06/02/24 05/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-338.45x0.26x3.71x4.96% 4.87TCr
11.23x1.46x13.08x2.9% 27TCr
10.58x1.27x13.61x2.35% 7.67TCr
6.34x0.31x2.49x0.96% 6.91TCr
9.17x0.16x1.5x6.06% 6TCr
7.9x0.03x0.25x4.84% 5.97TCr
4.28x0.03x0.29x6.97% 5.33TCr
25.21x2.37x16.28x0.89% 3.91TCr
13.55x0.55x7.17x2.25% 3.44TCr
-21.06x0.57x9.74x5.56% 3.11TCr
Average -27.13x 0.70x 6.81x 3.77% 7.44TCr
Weighted average by Cap. -13.60x 0.90x 8.42x 3.48%

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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