Financials General Motors Company

Equities

GM

US37045V1008

Auto & Truck Manufacturers

Real-time Estimate Cboe BZX 10:29:08 2024-04-30 am EDT 5-day change 1st Jan Change
45.09 USD -2.06% Intraday chart for General Motors Company -0.12% +25.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 52,293 59,600 85,123 47,792 49,192 52,504 - -
Enterprise Value (EV) 1 49,880 53,855 77,213 38,338 39,139 45,169 41,854 42,000
P/E ratio 8.01 x 9.62 x 8.75 x 5.49 x 4.91 x 5.06 x 4.93 x 4.9 x
Yield 4.15% 0.91% - 0.54% - 0.95% 1.03% 1.28%
Capitalization / Revenue 0.38 x 0.49 x 0.67 x 0.3 x 0.29 x 0.3 x 0.29 x 0.29 x
EV / Revenue 0.36 x 0.44 x 0.61 x 0.24 x 0.23 x 0.26 x 0.23 x 0.23 x
EV / EBITDA 2.22 x 2.41 x 2.93 x 1.49 x 1.62 x 1.86 x 1.77 x 1.76 x
EV / FCF 44.9 x 20.6 x 30.1 x 3.66 x 3.86 x 5.16 x 5.35 x 5.35 x
FCF Yield 2.23% 4.85% 3.32% 27.3% 25.9% 19.4% 18.7% 18.7%
Price to Book 1.25 x 1.33 x 1.47 x 0.72 x - 0.71 x 0.63 x 0.56 x
Nbr of stocks (in thousands) 1,428,784 1,431,308 1,451,860 1,420,697 1,369,481 1,140,395 - -
Reference price 2 36.60 41.64 58.63 33.64 35.92 46.04 46.04 46.04
Announcement Date 2/5/20 2/10/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 137,237 122,485 127,004 156,735 171,842 175,714 178,170 180,375
EBITDA 1 22,453 22,386 26,342 25,750 24,094 24,231 23,633 23,804
EBIT 1 8,393 9,710 14,295 14,474 12,357 13,524 12,578 12,180
Operating Margin 6.12% 7.93% 11.26% 9.23% 7.19% 7.7% 7.06% 6.75%
Earnings before Tax (EBT) 1 7,436 8,095 12,716 11,597 10,403 13,066 12,892 12,648
Net income 1 6,581 6,247 9,837 8,915 10,022 10,356 10,216 9,942
Net margin 4.8% 5.1% 7.75% 5.69% 5.83% 5.89% 5.73% 5.51%
EPS 2 4.570 4.330 6.700 6.130 7.320 9.092 9.334 9.397
Free Cash Flow 1 1,110 2,610 2,564 10,466 10,144 8,752 7,826 7,856
FCF margin 0.81% 2.13% 2.02% 6.68% 5.9% 4.98% 4.39% 4.36%
FCF Conversion (EBITDA) 4.94% 11.66% 9.73% 40.64% 42.1% 36.12% 33.11% 33%
FCF Conversion (Net income) 16.87% 41.78% 26.06% 117.4% 101.22% 84.52% 76.61% 79.02%
Dividend per Share 2 1.520 0.3800 - 0.1800 - 0.4368 0.4760 0.5884
Announcement Date 2/5/20 2/10/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 33,584 35,979 35,759 41,889 43,108 39,985 44,746 44,131 42,980 43,014 45,195 44,368 43,773 42,941 45,456
EBITDA 1 5,776 6,935 5,187 7,061 6,566 6,613 6,170 6,556 4,756 6,669 6,634 6,062 4,994 - -
EBIT 1 2,839 4,044 2,343 4,287 3,799 3,803 3,234 3,564 1,757 3,871 3,807 3,337 2,760 3,577 3,467
Operating Margin 8.45% 11.24% 6.55% 10.23% 8.81% 9.51% 7.23% 8.08% 4.09% 9% 8.42% 7.52% 6.31% 8.33% 7.63%
Earnings before Tax (EBT) 1 2,237 2,779 2,132 4,097 2,589 2,775 3,029 3,464 1,135 3,715 3,636 3,263 2,691 3,589 3,241
Net income 1 1,703 1,987 1,666 3,278 1,987 2,369 2,540 3,038 2,076 2,970 2,946 2,644 2,163 2,892 2,629
Net margin 5.07% 5.52% 4.66% 7.83% 4.61% 5.92% 5.68% 6.88% 4.83% 6.9% 6.52% 5.96% 4.94% 6.73% 5.78%
EPS 2 1.160 1.350 1.140 2.250 1.390 1.690 1.830 2.200 1.590 2.560 2.583 2.344 1.947 2.732 2.557
Dividend per Share 2 - - - 0.0900 0.0900 - 0.0900 0.0900 - - 0.1125 0.1125 0.1125 0.1200 0.1200
Announcement Date 2/1/22 4/26/22 7/26/22 10/25/22 1/31/23 4/25/23 7/25/23 10/24/23 1/30/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,413 5,745 7,910 9,454 10,053 7,335 10,650 10,503
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,110 2,610 2,564 10,466 10,144 8,752 7,826 7,856
ROE (net income / shareholders' equity) 17.2% 16.3% 19.8% 17.3% 15.2% 15.8% 13% 11.4%
ROA (Net income/ Total Assets) 3.04% 3.05% 4.33% 4.34% 3.73% 4.71% 4.42% 4.28%
Assets 1 216,159 204,800 227,361 205,339 268,550 219,687 231,071 232,276
Book Value Per Share 2 29.30 31.40 39.80 46.60 - 64.80 72.90 81.50
Cash Flow per Share 2 10.40 5.210 6.600 13.10 15.20 15.90 16.60 19.10
Capex 1 7,592 5,251 7,389 9,007 10,684 10,992 11,336 11,260
Capex / Sales 5.53% 4.29% 5.82% 5.75% 6.22% 6.26% 6.36% 6.24%
Announcement Date 2/5/20 2/10/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
46.04 USD
Average target price
55.02 USD
Spread / Average Target
+19.50%
Consensus
  1. Stock Market
  2. Equities
  3. GM Stock
  4. Financials General Motors Company