Company Valuation: Ford Motor Company

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 55,547 - -
Change - -43.67% 4.36% -19.37% 32.87% 6.26% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 54,572 48,818 49,285
Change - -48.44% -17.2% 10.71% 44.68% 19.25% -10.54% 0.96%
P/E 4.67x -23.7x 11.3x 6.78x -6.37x 17.5x 7.54x 6.46x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.56x 1.28x 1.17x
PEG - 0x -0x 0.2x 0x -0x 0x 0.4x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.31x 0.31x 0.3x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.31x 0.27x 0.26x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 4x 3.39x 3.09x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 5.46x 4.61x 4.2x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 13.5x 9.87x 10.2x
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 7.4% 10.1% 9.76%
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% 4.32% 4.39% 4.48%
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 13.93 13.93 13.93
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 2/3/22 A 2/2/23 A 2/6/24 A 2/5/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.93x1.21x11.11x3.4% 224B
7.79x0.36x2.94x0.86% 73.45B
10.39x1.33x14.77x2.59% 71.14B
17.45x0.31x4x4.32% 55.55B
8.41x0.1x0.99x6.92% 48.26B
23.63x1.32x7.31x2.39% 46.4B
4.07x0x0.01x7.38% 42.85B
12.47x0.63x8.72x4.14% 41.78B
8.64x-0.08x-0.65x4.32% 40.19B
Average 11.42x 0.58x 5.47x 4.04% 71.53B
Weighted average by Cap. 10.95x 0.78x 7.31x 3.66%

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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  5. Valuation Ford Motor Company