Stock F FORD MOTOR COMPANY
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Financials Ford Motor Company Berne S.E.

Equities

F

US3453708600

Auto & Truck Manufacturers

Delayed Berne S.E.
Other stock markets
 09:30:01 17/04/2024 pm IST 		5-day change 1st Jan Change
11.05 CHF -0.44% Intraday chart for Ford Motor Company -9.60% +5.93%
28/06 Ford expects profitable $30,000 EV in two and a half years, CNBC reports RE
28/06 Blue Bird Corporation Announces Resignation of Gurminder Bedi from Its Board of Directors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,874 34,970 83,002 46,758 48,796 50,064 - -
Enterprise Value (EV) 1 29,381 27,754 66,920 34,504 28,569 39,736 37,347 35,616
P/E ratio 930 x -27.5 x 4.67 x -23.7 x 11.3 x 6.76 x 6.65 x 6.4 x
Yield 6.45% 1.71% 0.48% 4.3% 4.92% 4.79% 4.83% 4.99%
Capitalization / Revenue 0.26 x 0.3 x 0.66 x 0.31 x 0.29 x 0.29 x 0.28 x 0.28 x
EV / Revenue 0.2 x 0.24 x 0.53 x 0.23 x 0.17 x 0.23 x 0.21 x 0.2 x
EV / EBITDA 2.68 x 3.85 x 5.13 x 2.29 x 1.81 x 2.58 x 2.47 x 2.29 x
EV / FCF 10.5 x 1.5 x 7 x - 4.2 x 5.89 x 6.28 x 5.59 x
FCF Yield 9.48% 66.8% 14.3% - 23.8% 17% 15.9% 17.9%
Price to Book 1.03 x 1.14 x 1.73 x 1.08 x 1.14 x 1.07 x 0.96 x 0.87 x
Nbr of stocks (in thousands) 39,64,897 39,78,427 39,96,242 40,20,494 40,02,954 39,92,337 - -
Reference price 2 9.300 8.790 20.77 11.63 12.19 12.54 12.54 12.54
Announcement Date 04/02/20 04/02/21 03/02/22 02/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,43,599 1,15,885 1,26,150 1,48,980 1,65,901 1,73,732 1,75,704 1,81,010
EBITDA 1 10,949 7,210 13,049 15,053 15,752 15,413 15,123 15,520
EBIT 1 4,926 1,633 7,397 9,692 10,416 11,131 10,450 10,743
Operating Margin 3.43% 1.41% 5.86% 6.51% 6.28% 6.41% 5.95% 5.94%
Earnings before Tax (EBT) 1 -640 -1,116 17,780 -3,016 3,967 9,127 9,169 9,616
Net income 1 47 -1,279 17,937 -1,981 4,347 7,361 7,544 7,808
Net margin 0.03% -1.1% 14.22% -1.33% 2.62% 4.24% 4.29% 4.31%
EPS 2 0.0100 -0.3200 4.450 -0.4900 1.080 1.854 1.885 1.959
Free Cash Flow 1 2,785 18,527 9,560 - 6,801 6,741 5,946 6,366
FCF margin 1.94% 15.99% 7.58% - 4.1% 3.88% 3.38% 3.52%
FCF Conversion (EBITDA) 25.44% 256.96% 73.26% - 43.18% 43.73% 39.32% 41.02%
FCF Conversion (Net income) 5,925.53% - 53.3% - 156.45% 91.58% 78.82% 81.53%
Dividend per Share 2 0.6000 0.1500 0.1000 0.5000 0.6000 0.6003 0.6054 0.6252
Announcement Date 04/02/20 04/02/21 03/02/22 02/02/23 06/02/24 - - -
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 44,169 41,977 43,687 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 4,578 3,590 3,327 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 3,576 2,478 2,251 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% 8.1% 5.9% 5.15% 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 3,322 2,284 2,021 2,434 2,874
Net income 1 12,282 -3,110 667 -827 1,289 1,757 1,917 1,199 -526 1,332 2,748 1,729 1,612 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% 6.22% 4.12% 3.69% 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 0.6740 0.4116 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 0.1500
Announcement Date 03/02/22 27/04/22 27/07/22 26/10/22 02/02/23 02/05/23 27/07/23 26/10/23 06/02/24 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 10,328 12,717 14,448
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,785 18,527 9,560 - 6,801 6,741 5,946 6,366
ROE (net income / shareholders' equity) 13.8% -4% 16.2% 16.6% 18.9% 18% 16% 15%
ROA (Net income/ Total Assets) 1.85% -0.49% 2.45% 2.97% 3.07% 4.12% 3.48% 3.61%
Assets 1 2,544 2,63,169 7,31,287 -66,700 1,41,426 1,78,801 2,16,640 2,16,397
Book Value Per Share 2 9.050 7.720 12.00 10.80 10.70 11.80 13.00 14.30
Cash Flow per Share 2 4.410 6.110 3.910 - 3.690 3.470 3.340 3.350
Capex 1 7,632 5,742 6,227 - 8,236 8,378 8,599 8,823
Capex / Sales 5.31% 4.95% 4.94% - 4.96% 4.82% 4.89% 4.87%
Announcement Date 04/02/20 04/02/21 03/02/22 02/02/23 06/02/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
27
Last Close Price
12.54 USD
Average target price
14.2 USD
Spread / Average Target
+13.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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