Financiën Ford Motor Company

Aandelen

F

US3453708600

Auto- en vrachtwagenconstructeurs

Beurs gesloten - Nyse Andere beurzen 22:10:00 18-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
10,43 ^USD	+0,10%		-0,95%	+5,35%

19/06	China overspoelt Brazilië met goedkope elektrische auto's en stuit op verzet	RE
19/06	Ford roept meer dan 197.000 voertuigen terug in de VS wegens risico op opsluiting achterbankpassagiers	RE

Voorlopige winst- en verliesrekening: Ford Motor Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	115.885	126.150	148.980	165.901	172.706	168.165	170.831	175.891
Variatie	-	8,86%	18,1%	11,36%	4,1%	-2,63%	1,59%	2,96%
EBITDA ¹	7.210	13.049	15.053	15.752	15.246	11.003	12.165	13.368
Variatie	-	80,98%	15,36%	4,64%	-3,21%	-27,83%	10,56%	9,9%
Bedrijfsresultaat (EBIT) ¹	1.633	7.397	9.692	10.416	10.208	6.466	7.645	8.977
Variatie	-	352,97%	31,03%	7,47%	-2%	-36,66%	18,23%	17,42%
Betaalde rente ¹	-1.649	-1.803	-1.259	-1.302	-1.115	-1.129	-1.113	-1.155
Resultaat voor belastingen (EBT) ¹	-1.116	17.780	-3.016	3.967	7.233	5.285	6.490	7.736
Variatie	-	1.693,19%	-116,96%	231,53%	82,33%	-26,93%	22,8%	19,2%
Nettowinst (verlies) ¹	-1.279	17.937	-1.981	4.347	5.879	4.332	5.229	5.784
Variatie	-	1.502,42%	-111,04%	319,43%	35,24%	-26,31%	20,71%	10,6%
Datum van publicatie	4/02/21	3/02/22	2/02/23	6/02/24	5/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	16.622	34.707	33.216	33.554	24.128	33.211	35.257	32.111	37.909	37.194	41.766	39.085	42.427	41.176	43.213	39.890	44.811	43.069	44.936	37.422	42.914	42.314	43.126	39.468	41.887	42.649	41.228
Variatie	-	108,8%	-4,3%	1,02%	-28,09%	37,65%	6,16%	-8,92%	18,06%	-1,89%	12,29%	-6,42%	8,55%	-2,95%	4,95%	-7,69%	12,34%	-3,89%	4,33%	-16,72%	14,68%	-1,4%	1,92%	-8,48%	6,13%	1,82%	-3,33%
EBITDA ¹	-710	3.996	2.709	4.928	1.242	3.844	3.046	3.223	4.681	3.002	4.147	4.706	5.099	4.101	2.433	4.022	4.048	3.788	3.396	2.249	3.405	3.186	2.959	-	-	-	-
Variatie	-	662,82%	-32,21%	81,91%	-74,8%	209,5%	-20,76%	5,81%	45,24%	-35,87%	38,14%	13,48%	8,35%	-19,57%	-40,67%	65,31%	0,65%	-6,42%	-10,35%	-33,78%	51,41%	-6,44%	-7,13%	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	-2.089	2.644	1.255	3.403	-95	2.459	1.641	1.891	3.322	1.698	2.781	3.379	3.786	2.198	1.053	2.763	2.757	2.550	2.138	1.019	1.872	2.037	1.874	1.993	1.901	1.924	1.893
Variatie	-	226,57%	-52,53%	171,16%	-102,79%	2.688,42%	-33,27%	15,23%	75,67%	-48,89%	63,78%	21,5%	12,04%	-41,94%	-52,09%	162,39%	-0,22%	-7,51%	-16,16%	-52,34%	83,67%	8,83%	-8%	6,33%	-4,6%	1,21%	-1,61%
Charge d'intérêts ¹	-450	-498	-474	-473	-453	-439	-438	-308	-312	-321	-318	-308	-304	-324	-366	-278	-270	-272	-295	-288	-283,7	-284	-285,7	-272	-272	-272	-272
Resultaat voor belastingen (EBT) ¹	1.084	2.756	-3.810	3.942	735	1.885	11.218	-3.848	791	-1.125	1.166	2.159	2.288	1.387	-1.867	1.612	2.438	869	2.314	621	1.748	1.756	1.187	1.670	1.628	1.652	1.621
Variatie	-	154,24%	-238,24%	203,46%	-81,35%	156,46%	495,12%	-134,3%	120,56%	-242,23%	203,64%	85,16%	5,97%	-39,38%	-234,61%	186,34%	51,24%	-64,36%	166,28%	-73,16%	181,52%	0,44%	-32,43%	40,75%	-2,51%	1,47%	-1,88%
Nettowinst (verlies) ¹	1.117	2.385	-2.788	3.262	561	1.832	12.282	-3.110	667	-827	1.289	1.757	1.917	1.199	-526	1.332	1.831	892	1.824	471	1.319	1.425	1.026	1.331	1.298	1.317	1.292
Variatie	-	113,52%	-216,9%	217%	-82,8%	226,56%	570,41%	-125,32%	121,45%	-223,99%	255,86%	36,31%	9,11%	-37,45%	-143,87%	353,23%	37,46%	-51,28%	104,48%	-74,18%	179,97%	8,09%	-28,01%	29,72%	-2,48%	1,46%	-1,9%
Datum van publicatie	30/07/20	28/10/20	4/02/21	28/04/21	28/07/21	27/10/21	3/02/22	27/04/22	27/07/22	26/10/22	2/02/23	2/05/23	27/07/23	26/10/23	6/02/24	24/04/24	24/07/24	28/10/24	5/02/25	5/05/25	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Ford Motor Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-7.216	-16.082	-12.254	-20.227	-7.716	-8.052	-9.020	-10.422
Variatie	-	-122,87%	23,8%	-65,06%	61,85%	-4,35%	-12,02%	-15,54%
Datum van publicatie	4/02/21	3/02/22	2/02/23	6/02/24	5/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Ford Motor Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	5.742	6.227	6.866	8.236	8.684	8.284	8.297	8.429
Variatie	-	8,45%	10,26%	19,95%	5,44%	-4,61%	0,16%	1,6%
Vrije kasstroom (FCF) ¹	18.527	9.560	9.081	6.801	6.739	7.078	4.925	5.250
Variatie	-	-48,4%	-5,01%	-25,11%	-0,91%	5,04%	-30,42%	6,59%
Datum van publicatie	4/02/21	3/02/22	2/02/23	6/02/24	5/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Ford Motor Company

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	6,22%	10,34%	10,1%	9,49%	8,83%	6,54%	7,12%	7,6%
EBIT-marge (%)	1,41%	5,86%	6,51%	6,28%	5,91%	3,84%	4,47%	5,1%
EBT-marge (%)	-0,96%	14,09%	-2,02%	2,39%	4,19%	3,14%	3,8%	4,4%
Nettomarge (%)	-1,1%	14,22%	-1,33%	2,62%	3,4%	2,58%	3,06%	3,29%
FCF-marge (%)	15,99%	7,58%	6,1%	4,1%	3,9%	4,21%	2,88%	2,98%
Vrije kasstroom/nettoresultaat (%)	-1.448,55%	53,3%	-458,4%	156,45%	114,63%	163,39%	94,18%	90,76%
Winstgevendheid
ROA	-0,49%	2,45%	2,97%	3,07%	2,66%	1,71%	1,97%	2,21%
ROE	-4%	16,24%	16,6%	18,91%	16,93%	9,2%	10,59%	11%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,95%	4,94%	4,61%	4,96%	5,03%	4,93%	4,86%	4,79%
CAPEX / EBITDA (%)	79,64%	47,72%	45,61%	52,29%	56,96%	75,29%	68,2%	63,05%
CAPEX / FCF (%)	30,99%	65,14%	75,61%	121,1%	128,86%	117,03%	168,45%	160,56%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6,11	3,914	1,707	3,692	3,836	2,299	2,591	2,889
Variatie	-	-35,95%	-56,37%	116,23%	3,9%	-40,06%	12,68%	11,5%
Dividend per aandeel ¹	0,15	0,1	0,5	0,6	0,6	0,5992	0,6028	0,6112
Variatie	-	-33,33%	400%	20%	0%	-0,13%	0,6%	1,4%
Nettoactief per aandeel ¹	7,72	11,98	10,77	10,72	11,52	11,4	11,99	12,63
Variatie	-	55,18%	-10,1%	-0,49%	7,46%	-0,99%	5,18%	5,3%
WPA ¹	-0,32	4,45	-0,49	1,08	1,46	1,034	1,278	1,399
Variatie	-	1.490,63%	-111,01%	320,41%	35,19%	-29,19%	23,57%	9,5%
Aantal aandelen (in duizend)	3.978.427	3.996.242	4.020.494	4.002.954	3.974.289	3.976.549	3.976.549	3.976.549
Datum van publicatie	4/02/21	3/02/22	2/02/23	6/02/24	5/02/25	-	-	-