
FORD MOTOR COMPANY
F
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16.43USD | +0.67% |
Valuation
Fiscal Period: December | 2021 | 2022 | ||||||||
Capitalization1 | 83 002 | 66 053 | ||||||||
Enterprise Value (EV)1 | 66 920 | 53 301 | ||||||||
P/E ratio | 4,67x | 19,2x | ||||||||
Yield | 0,48% | 2,98% | ||||||||
Capitalization / Revenue | 0,66x | 0,45x | ||||||||
EV / Revenue | 0,53x | 0,36x | ||||||||
EV / EBITDA | 5,13x | 3,35x | ||||||||
Price to Book | 1,73x | 1,41x | ||||||||
Nbr of stocks (in thousands) | 3 996 242 | 4 020 238 | ||||||||
Reference price (USD) | 20,8 | 16,4 | ||||||||
Announcement Date | 02/03/2022 | - | ||||||||
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1 USD in Million |
Estimates
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Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2021 | 2022 | ||||||||
Net sales1 | 126 150 | 146 537 | ||||||||
EBITDA1 | 13 049 | 15 899 | ||||||||
Operating profit (EBIT)1 | 7 397 | 9 927 | ||||||||
Operating Margin | 5,86% | 6,77% | ||||||||
Pre-Tax Profit (EBT)1 | 17 780 | 2 265 | ||||||||
Net income1 | 17 937 | 4 146 | ||||||||
Net margin | 14,2% | 2,83% | ||||||||
EPS2 | 4,45 | 0,85 | ||||||||
Dividend per Share2 | 0,10 | 0,49 | ||||||||
Announcement Date | 02/03/2022 | - | ||||||||
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1 USD in Million 2 USD |
Estimates
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Finances - Leverage
Fiscal Period: December | 2021 | 2022 | ||||||||
Net Debt1 | - | - | ||||||||
Net Cash position1 | 16 082 | 12 752 | ||||||||
Leverage (Debt / EBITDA) | -1,23x | -0,80x | ||||||||
Free Cash Flow1 | 9 560 | 5 329 | ||||||||
ROE (Net Profit / Equities) | 16,2% | 15,7% | ||||||||
Shareholders' equity1 | 110 480 | 26 455 | ||||||||
ROA (Net Profit / Asset) | 2,45% | 3,09% | ||||||||
Assets1 | 731 287 | 133 974 | ||||||||
Book Value Per Share2 | 12,0 | 11,6 | ||||||||
Cash Flow per Share2 | 3,91 | 2,75 | ||||||||
Capex1 | 6 227 | 7 138 | ||||||||
Capex / Sales | 4,94% | 4,87% | ||||||||
Announcement Date | 02/03/2022 | - | ||||||||
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1 USD in Million 2 USD |
Estimates
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Financial Ratios
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend