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 48,250 - -
Change - -43.67% 4.36% -19.37% 32.87% -7.7% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 47,275 42,762 40,986
Change - -48.44% -17.2% 10.71% 44.68% 3.3% -9.55% -4.15%
P/E 4.67x -23.7x 11.3x 6.78x -6.37x 11.8x 6.48x 5.58x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.35x 1.18x 1.03x
PEG - 0x -0x 0.2x 0x -0x 0.1x 0.3x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.27x 0.27x 0.26x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.27x 0.24x 0.22x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 3.37x 2.89x 2.57x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 4.57x 3.98x 3.45x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 11.7x 8.65x 8.52x
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 8.54% 11.6% 11.7%
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% 4.98% 5.07% 5.2%
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 12.10 12.10 12.10
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.($)
352.2x13.53x98.94x-.--% 1,464B
9.15x1.23x11.14x3.57% 214B
15.06x0.81x5.56x1.64% 102B
34.87x8.81x22.44x1.11% 74.41B
7.33x0.33x2.65x0.92% 68.68B
8.3x1.23x13.94x3.16% 59.8B
11.77x0.27x3.37x4.98% 48.25B
22.34x1.3x7.3x2.42% 44.09B
10.71x0.66x9.06x4.28% 41.08B
Average 52.42x 3.13x 19.38x 2.45% 235.08B
Weighted average by Cap. 247.95x 9.92x 71.52x 0.85%

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