FORD MOTOR COMPANY

F
Delayed Quote. Delayed  - 08/16 04:04:19 pm
16.43USD +0.67%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 83 00266 053
Enterprise Value (EV)1 66 92053 301
P/E ratio 4,67x19,2x
Yield 0,48%2,98%
Capitalization / Revenue 0,66x0,45x
EV / Revenue 0,53x0,36x
EV / EBITDA 5,13x3,35x
Price to Book 1,73x1,41x
Nbr of stocks (in thousands) 3 996 2424 020 238
Reference price (USD) 20,816,4
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 126 150146 537
EBITDA1 13 04915 899
Operating profit (EBIT)1 7 3979 927
Operating Margin 5,86%6,77%
Pre-Tax Profit (EBT)1 17 7802 265
Net income1 17 9374 146
Net margin 14,2%2,83%
EPS2 4,450,85
Dividend per Share2 0,100,49
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 16 08212 752
Leverage (Debt / EBITDA) -1,23x-0,80x
Free Cash Flow1 9 5605 329
ROE (Net Profit / Equities) 16,2%15,7%
Shareholders' equity1 110 48026 455
ROA (Net Profit / Asset) 2,45%3,09%
Assets1 731 287133 974
Book Value Per Share2 12,011,6
Cash Flow per Share2 3,912,75
Capex1 6 2277 138
Capex / Sales 4,94%4,87%
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 66 053 M $ -
Enterprise Value (EV) 53 301 M $ 50 669 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 19,2x 8,95x
Capitalization / Revenue 0,45x 0,41x
EV / Revenue 0,36x 0,33x
EV / EBITDA 3,35x 2,95x
Yield (DPS / Price) 2,98% 3,51%
Price to book (Price / BVPS) 1,41x 1,24x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 6,77% 6,78%
Operating Leverage (Delta EBIT / Delta Sales) 2,12x 1,00x
Net Margin (Net Profit / Revenue) 2,83% 4,77%
ROA (Net Profit / Asset) 3,09% 3,04%
ROE (Net Profit / Equities) 15,7% 15,3%
Rate of Dividend 57,4% 31,4%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,87% 5,06%
Cash Flow / CA 7,54% 7,33%
Capital Intensity (Assets / Revenue) 0,91x 1,57x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend