Financials Ford Motor Euronext Paris

Equities

FORDP

US3453708600

Auto & Truck Manufacturers

End-of-day quote Euronext Paris 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Ford Motor -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,874 34,970 83,002 46,758 48,796 47,269 - -
Enterprise Value (EV) 1 29,381 27,754 66,920 34,504 28,569 36,942 34,552 32,822
P/E ratio 930 x -27.5 x 4.67 x -23.7 x 11.3 x 6.39 x 6.28 x 6.04 x
Yield 6.45% 1.71% 0.48% 4.3% 4.92% 5.07% 5.11% 5.26%
Capitalization / Revenue 0.26 x 0.3 x 0.66 x 0.31 x 0.29 x 0.27 x 0.27 x 0.26 x
EV / Revenue 0.2 x 0.24 x 0.53 x 0.23 x 0.17 x 0.21 x 0.2 x 0.18 x
EV / EBITDA 2.68 x 3.85 x 5.13 x 2.29 x 1.81 x 2.4 x 2.28 x 2.11 x
EV / FCF 10.5 x 1.5 x 7 x - 4.2 x 5.48 x 5.81 x 5.16 x
FCF Yield 9.48% 66.8% 14.3% - 23.8% 18.2% 17.2% 19.4%
Price to Book 1.03 x 1.14 x 1.73 x 1.08 x 1.14 x 1.01 x 0.91 x 0.83 x
Nbr of stocks (in thousands) 3,964,897 3,978,427 3,996,242 4,020,494 4,002,954 3,992,337 - -
Reference price 2 9.300 8.790 20.77 11.63 12.19 11.84 11.84 11.84
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 1 143,599 115,885 126,150 148,980 165,901 173,838 175,967 181,421
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 10,789 10,770
Operating Margin 3.43% 1.41% 5.86% 6.51% 6.28% 6.4% 6.13% 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% 4.23% 4.29% 4.3%
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% 3.51%
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 0.6050 0.6231
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 43,971 42,035 44,052 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 3,538 2,602 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% 8.05% 6.19% 5.11% 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% 6.25% 4.11% 3.66% 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 2,544 263,169 731,287 -66,700 141,426 178,801 216,640 216,397
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% 4.86%
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
27
Last Close Price
11.84 USD
Average target price
14.16 USD
Spread / Average Target
+19.58%
Consensus