Ford Motor Company (F)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 127 | 136 | 158 | 176 | 185 | 187 | 188 | 186 |
| Operating profit | $bn | 3 | 4 | ||||||
| Net profit | $bn | -1 | 18 | -2 | 4 | 6 | -8 | -7 | 8 |
| EPS reported | $ | -2.06 | -1.87 | ||||||
| Operating cashflow per share | $ | 5.35 | 4.25 | ||||||
| Capex per share | $ | 2.22 | 2.42 | ||||||
| FCF per share | $ | 3.13 | 1.83 | ||||||
| Free cash flow | $bn | 12 | 7 | ||||||
| Net debt | $bn | 126 | 130 | ||||||
| Book value equity | $bn | 36 | 36 | ||||||
| Book value per share | $ | 9.04 | 8.96 | ||||||
| Number of shares | m | 3,979 | 3,987 | ||||||
| DPS (TTM paid) | $ | 0.75 | 0.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.45 | 1.46 | ||||||
| P/S LTM | x | 0.28 | 0.28 | ||||||
| P/FCF LTM | x | 4.19 | 7.17 | ||||||
| EV/EBITDA LTM | x | -42.88 | -110.29 | ||||||
| EV/Sales LTM | x | 1.05 | 1.08 | ||||||
| Earnings Yield LTM | % | -15.67% | -12.80% | ||||||
| FCF Yield | % | +23.88% | +13.95% | ||||||
| Quality | |||||||||
| ROE | % | -22.76% | -18.90% | ||||||
| ROIC | % | +0.75% | +0.98% | ||||||
| Operating margin | % | +1.35% | +1.97% | ||||||
| Gross margin | % | +12.18% | +10.77% | ||||||
| FCF/Sales | % | +6.66% | +3.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.23% | +1.61% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +85.00% | +8.03% | ||||||
| Operating Profit Growth | % | -50.30% | -27.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.73% | +4.14% | ||||||
| Dividend Growth | % | -3.85% | -23.08% | ||||||
| Payout Ratio | % | -36.47% | -31.94% | ||||||
| FCF/Debt | x | 0.07 | 0.04 | ||||||
| Net Debt/EBITDA | x | -31.48 | -81.24 | ||||||
| EBIT/Net interest | x | 2.02 | 2.67 | ||||||
| Net debt/market cap | % | +3.16% | +2.78% | ||||||
| Net debt/Equity | x | 3.51 | 3.63 | ||||||
| Gross debt/equity | x | 4.66 | 4.57 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.
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