Company Valuation: Ford Motor

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 57,461 - -
Change - -43.67% 4.36% -19.37% 32.87% 9.92% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 56,486 50,732 51,199
Change - -48.44% -17.2% 10.71% 44.68% 23.43% -10.19% 0.92%
P/E 4.67x -23.7x 11.3x 6.78x -6.37x 18.1x 7.8x 6.68x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.61x 1.33x 1.21x
PEG - 0x -0x 0.2x 0x -0x 0x 0.4x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.33x 0.32x 0.31x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.32x 0.28x 0.28x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 4.14x 3.52x 3.21x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 5.65x 4.79x 4.36x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 14x 10.3x 10.6x
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 7.15% 9.75% 9.4%
Dividend per Share 2 0.1 0.5 0.6 0.6 0.6 0.6024 0.6116 0.6238
Rate of return 0.48% 4.3% 4.92% 6.06% 4.57% 4.18% 4.24% 4.33%
EPS 2 4.45 -0.49 1.08 1.46 -2.06 0.7982 1.847 2.156
Distribution rate 2.25% -102% 55.6% 41.1% -29.1% 75.5% 33.1% 28.9%
Net sales 1 126,150 148,980 165,901 172,706 173,996 176,665 180,070 186,028
EBITDA 1 13,049 15,053 15,752 15,246 12,025 13,660 14,395 15,926
EBIT 1 7,397 9,692 10,416 10,208 6,780 9,996 10,588 11,735
Net income 1 17,937 -1,981 4,347 5,879 -8,182 3,342 7,598 9,002
Net Debt 1 -16,082 -12,254 -20,227 -7,716 -6,514 -975.2 -6,729 -6,262
Reference price 2 20.77 11.63 12.19 9.90 13.12 14.41 14.41 14.41
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 03/02/22 02/02/23 06/02/24 05/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.14x1.23x11.26x3.28% 233B
8.24x0.38x3.13x0.82% 77.15B
9.92x1.3x14.5x2.72% 69.03B
18.05x0.32x4.14x4.18% 57.46B
8.44x0.1x1x6.89% 48.82B
24.18x1.35x7.46x2.33% 47.87B
4.18x0x0.04x7.18% 44.34B
12.39x0.64x8.44x4.05% 42.93B
8.77x-0.07x-0.61x4.25% 41.16B
Average 11.59x 0.58x 5.48x 3.97% 73.56B
Weighted average by Cap. 11.13x 0.78x 7.33x 3.58%

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