Financials General Motors Company

Equities

GM

US37045V1008

Auto & Truck Manufacturers

Market Closed - Nyse 04:00:02 2024-04-12 pm EDT 5-day change 1st Jan Change
43.08 USD -1.73% Intraday chart for General Motors Company -2.60% +19.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 52,293 59,600 85,123 47,792 49,192 49,733 - -
Enterprise Value (EV) 1 49,880 53,855 77,213 38,338 39,139 42,692 38,717 39,181
P/E ratio 8.01 x 9.62 x 8.75 x 5.49 x 4.91 x 5.03 x 4.86 x 4.74 x
Yield 4.15% 0.91% - 0.54% - 1.12% 1.11% 1.42%
Capitalization / Revenue 0.38 x 0.49 x 0.67 x 0.3 x 0.29 x 0.28 x 0.28 x 0.28 x
EV / Revenue 0.36 x 0.44 x 0.61 x 0.24 x 0.23 x 0.24 x 0.22 x 0.22 x
EV / EBITDA 2.22 x 2.41 x 2.93 x 1.49 x 1.62 x 1.74 x 1.62 x 1.63 x
EV / FCF 44.9 x 20.6 x 30.1 x 3.66 x 3.86 x 5.32 x 5.02 x 4.9 x
FCF Yield 2.23% 4.85% 3.32% 27.3% 25.9% 18.8% 19.9% 20.4%
Price to Book 1.25 x 1.33 x 1.47 x 0.72 x - 0.67 x 0.58 x 0.52 x
Nbr of stocks (in thousands) 1,428,784 1,431,308 1,451,860 1,420,697 1,369,481 1,154,433 - -
Reference price 2 36.60 41.64 58.63 33.64 35.92 43.08 43.08 43.08
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 1 137,237 122,485 127,004 156,735 171,842 175,192 177,872 179,277
EBITDA 1 22,453 22,386 26,342 25,750 24,094 24,570 23,873 24,046
EBIT 1 8,393 9,710 14,295 14,474 12,357 12,868 12,173 11,851
Operating Margin 6.12% 7.93% 11.26% 9.23% 7.19% 7.35% 6.84% 6.61%
Earnings before Tax (EBT) 1 7,436 8,095 12,716 11,597 10,403 12,662 12,466 12,643
Net income 1 6,581 6,247 9,837 8,915 10,022 9,802 9,515 9,346
Net margin 4.8% 5.1% 7.75% 5.69% 5.83% 5.59% 5.35% 5.21%
EPS 2 4.570 4.330 6.700 6.130 7.320 8.562 8.860 9.090
Free Cash Flow 1 1,110 2,610 2,564 10,466 10,144 8,022 7,710 7,999
FCF margin 0.81% 2.13% 2.02% 6.68% 5.9% 4.58% 4.33% 4.46%
FCF Conversion (EBITDA) 4.94% 11.66% 9.73% 40.64% 42.1% 32.65% 32.3% 33.26%
FCF Conversion (Net income) 16.87% 41.78% 26.06% 117.4% 101.22% 81.84% 81.03% 85.59%
Dividend per Share 2 1.520 0.3800 - 0.1800 - 0.4812 0.4788 0.6102
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 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
Net sales 1 26,779 33,584 35,979 35,759 41,889 43,108 39,985 44,746 44,131 42,980 41,837 44,510 44,718 44,892 42,634
EBITDA 1 6,003 5,776 6,935 5,187 7,061 6,566 6,613 6,170 6,556 4,756 6,335 6,346 5,939 5,744 -
EBIT 1 2,922 2,839 4,044 2,343 4,287 3,799 3,803 3,234 3,564 1,757 2,983 3,216 3,265 2,976 2,612
Operating Margin 10.91% 8.45% 11.24% 6.55% 10.23% 8.81% 9.51% 7.23% 8.08% 4.09% 7.13% 7.23% 7.3% 6.63% 6.13%
Earnings before Tax (EBT) 1 2,538 2,237 2,779 2,132 4,097 2,589 2,775 3,029 3,464 1,135 2,941 3,036 3,135 3,120 2,713
Net income 1 2,375 1,703 1,987 1,666 3,278 1,987 2,369 2,540 3,038 2,076 2,370 2,453 2,439 2,530 2,177
Net margin 8.87% 5.07% 5.52% 4.66% 7.83% 4.61% 5.92% 5.68% 6.88% 4.83% 5.67% 5.51% 5.45% 5.64% 5.11%
EPS 2 1.620 1.160 1.350 1.140 2.250 1.390 1.690 1.830 2.200 1.590 2.014 2.121 2.211 2.232 2.012
Dividend per Share 2 - - - - 0.0900 0.0900 - 0.0900 0.0900 - 0.1140 0.1140 0.1140 0.1140 0.1200
Announcement Date 10/27/21 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 - - - - -
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 7,041 11,016 10,552
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,110 2,610 2,564 10,466 10,144 8,022 7,710 7,999
ROE (net income / shareholders' equity) 17.2% 16.3% 19.8% 17.3% 15.2% 14.9% 12.2% 10.8%
ROA (Net income/ Total Assets) 3.04% 3.05% 4.33% 4.34% 3.73% 3.7% 3.35% 3.07%
Assets 1 216,159 204,800 227,361 205,339 268,550 264,563 283,700 304,293
Book Value Per Share 2 29.30 31.40 39.80 46.60 - 64.70 74.20 83.60
Cash Flow per Share 2 10.40 5.210 6.600 13.10 15.20 15.00 16.70 19.90
Capex 1 7,592 5,251 7,389 9,007 10,684 10,934 11,320 11,237
Capex / Sales 5.53% 4.29% 5.82% 5.75% 6.22% 6.24% 6.36% 6.27%
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
43.08 USD
Average target price
52.67 USD
Spread / Average Target
+22.26%
Consensus
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  4. Financials General Motors Company