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 55,707 - -
Change - -43.67% 4.36% -19.37% 32.87% 6.56% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 54,732 50,219 48,443
Change - -48.44% -17.2% 10.71% 44.68% 19.6% -8.25% -3.54%
P/E 4.67x -23.7x 11.3x 6.78x -6.37x 17.5x 7.5x 6.46x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.56x 1.36x 1.19x
PEG - 0x -0x 0.2x 0x -0x 0x 0.4x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.32x 0.31x 0.3x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.31x 0.28x 0.26x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 4.01x 3.49x 3.04x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 5.41x 4.74x 4.13x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 13.6x 10.2x 10.1x
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 7.38% 9.84% 9.93%
Dividend per Share 2 0.1 0.5 0.6 0.6 0.6 0.6024 0.6125 0.6262
Rate of return 0.48% 4.3% 4.92% 6.06% 4.57% 4.31% 4.38% 4.48%
EPS 2 4.45 -0.49 1.08 1.46 -2.06 0.7982 1.863 2.163
Distribution rate 2.25% -102% 55.6% 41.1% -29.1% 75.5% 32.9% 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 10,119 10,590 11,721
Net income 1 17,937 -1,981 4,347 5,879 -8,182 3,342 7,598 9,095
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 13.97 13.97 13.97
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.($)
9.65x1.22x11.09x3.41% 233B
8.07x0.36x2.97x0.83% 75.13B
9.23x1.26x14.24x2.83% 65.78B
17.39x0.31x3.98x4.34% 55.71B
8.75x0.11x1.11x6.71% 50.07B
24.07x1.35x7.53x2.34% 47.41B
4.76x0.01x0.11x6.5% 47.24B
9.34x-0.05x-0.46x3.95% 43.79B
14.91x0.64x8.28x4.36% 42.18B
Average 11.80x 0.58x 5.43x 3.92% 73.38B
Weighted average by Cap. 11.01x 0.77x 7.14x 3.63%

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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