FORD MOTOR COMPANY

F
Delayed Quote. Delayed  - 01/22 04:10:00 pm
11.52USD -0.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 143 599116 744
EBITDA1 10 9495 933
Operating profit (EBIT)1 4 926480
Operating Margin 3,43%0,41%
Pre-Tax Profit (EBT)1 -64052,4
Net income1 47,0274
Net margin 0,03%0,23%
EPS2 0,01-0,03
Dividend per Share2 0,600,15
Last update 02/04/202001/22/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 7 4934 738
Leverage (Debt / EBITDA) -0,68x-0,80x
Free Cash Flow1 2 785-2 825
ROE (Net Profit / Equities) 13,8%-1,77%
Shareholders' equity1 341-15 488
ROA (Net Profit / Asset) 1,85%-1,23%
Assets1 2 544-22 293
Book Value Per Share2 9,058,31
Cash Flow per Share2 4,410,51
Capex1 7 6326 137
Capex / Sales 5,31%5,26%
Last update 02/04/202001/20/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 45 831 M $ -
Entreprise Value (EV) 41 093 M $ 39 071 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -367x 16,6x
Capitalization / Revenue 0,39x 0,32x
EV / Revenue 0,35x 0,28x
EV / EBITDA 6,93x 3,15x
Yield (DPS / Price) 1,30% 0,52%
Price to book (Price / BVPS) 1,39x 1,28x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,41% 4,54%
Operating Leverage (Delta EBIT / Delta Sales) -4,83x x
Net Margin (Net Profit / Revenue) 0,23% 1,84%
ROA (Net Profit / Asset) -1,23% 1,20%
ROE (Net Profit / Equities) -1,77% 8,64%
Rate of Dividend -477% 8,62%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,26% 4,75%
Cash Flow / Sales 1,74% 4,25%
Capital Intensity (Assets / Sales) -0,19x 1,54x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend