Financials General Motors Company

Equities

GM

US37045V1008

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 04:00:02 2024-12-10 pm EST			5-day change	1st Jan Change
52.74 ^USD	+0.06%		-4.18%	+46.83%

Dec. 10	General Motors to drop development of Cruise robotaxi	RE
Dec. 10	The upward trend on the Stockholm Stock Exchange was broken, the OMXS30 index lost 0.9 percent	FW

Projected Income Statement: General Motors Company

income-statement-evolution-chart GENERAL-MOTORS-COMPANY

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	137,237	122,485	127,004	156,735	171,842	180,678	178,800	180,765
Change	-	-10.75%	3.69%	23.41%	9.64%	5.14%	-1.04%	1.1%
EBITDA ¹	22,453	22,386	26,342	25,750	24,094	26,070	25,062	25,547
Change	-	-0.3%	17.67%	-2.25%	-6.43%	8.2%	-3.86%	1.93%
EBIT ¹	8,393	9,710	14,295	14,474	12,357	14,422	13,328	12,717
Change	-	15.69%	47.22%	1.25%	-14.63%	16.71%	-7.58%	-4.58%
Interest Paid ¹	-782	-1,098	-950	-987	-911	-844.1	-849.5	-811.4
Earnings before Tax (EBT) ¹	7,436	8,095	12,716	11,597	10,403	13,619	12,784	12,614
Change	-	8.86%	57.08%	-8.8%	-10.3%	30.91%	-6.13%	-1.33%
Net income ¹	6,581	6,247	9,837	8,915	10,022	10,488	9,808	8,853
Change	-	-5.08%	57.47%	-9.37%	12.42%	4.65%	-6.49%	-9.74%
Announcement Date	2/5/20	2/10/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	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
Net sales ¹	30,826	32,709	16,778	35,480	37,518	32,474	34,167	26,779	33,584	35,979	35,759	41,889	43,108	39,985	44,746	44,131	42,980	43,014	47,969	48,757	41,549	42,455	45,696	45,534	43,529
Change	-	6.11%	-48.71%	111.47%	5.74%	-13.44%	5.21%	-21.62%	25.41%	7.13%	-0.61%	17.14%	2.91%	-7.24%	11.91%	-1.37%	-2.61%	0.08%	11.52%	1.64%	-14.78%	2.18%	7.63%	-0.35%	-4.4%
EBITDA ¹	3,352	4,448	2,722	8,442	6,774	7,432	7,131	6,003	5,776	6,935	5,187	7,061	6,566	6,613	6,170	6,556	4,756	6,669	7,318	6,988	5,272	-	-	-	-
Change	-	32.7%	-38.8%	210.14%	-19.76%	9.71%	-4.05%	-15.82%	-3.78%	20.07%	-25.21%	36.13%	-7.01%	0.72%	-6.7%	6.26%	-27.46%	40.22%	9.73%	-4.51%	-24.56%	-100%	-	-	-
EBIT ¹	105	1,250	-536	5,284	3,712	4,417	4,117	2,922	2,839	4,044	2,343	4,287	3,799	3,803	3,234	3,564	1,757	3,871	4,438	4,115	2,214	3,481	3,812	3,497	2,417
Change	-	1,090.48%	-	-	-29.75%	18.99%	-6.79%	-29.03%	-2.84%	42.44%	-42.06%	82.97%	-11.38%	0.11%	-14.96%	10.2%	-50.7%	120.32%	14.65%	-7.28%	-46.2%	57.24%	9.49%	-8.27%	-30.87%
Charge d'intérêts ¹	-200	-193	-303	-327	-275	-250	-243	-230	-227	-226	-234	-259	-267	-234	-226	-229	-222	-219	-206	-206	-217.2	-219.5	-219.5	-219.5	-219.5
Earnings before Tax (EBT) ¹	-355	643	-892	4,905	3,439	4,191	3,750	2,538	2,237	2,779	2,132	4,097	2,589	2,775	3,029	3,464	1,135	3,715	3,643	3,717	1,783	3,439	3,849	3,239	2,273
Change	-	-	-	-	-29.89%	21.87%	-10.52%	-32.32%	-11.86%	24.23%	-23.28%	92.17%	-36.81%	7.18%	9.15%	14.36%	-67.23%	227.31%	-1.94%	2.03%	-52.04%	92.9%	11.92%	-15.84%	-29.84%
Net income ¹	-232	247	-806	4,005	2,800	2,976	2,790	2,375	1,703	1,987	1,666	3,278	1,987	2,369	2,540	3,038	2,076	2,970	2,919	3,029	1,584	2,660	2,932	2,617	1,862
Change	-	-	-	-	-30.09%	6.29%	-6.25%	-14.87%	-28.29%	16.68%	-16.16%	96.76%	-39.38%	19.22%	7.22%	19.61%	-31.67%	43.06%	-1.72%	3.77%	-47.72%	68%	10.23%	-10.75%	-28.85%
Announcement Date	2/5/20	5/6/20	7/29/20	11/5/20	2/10/21	5/5/21	8/4/21	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	4/23/24	7/23/24	10/22/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: General Motors Company

balance-sheet-analysis-chart GENERAL-MOTORS-COMPANY

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-2,413	-5,745	-7,910	-9,454	-10,053	-9,303	-9,606	-12,931
Change	-	-338.09%	-237.68%	-219.52%	-206.34%	-192.54%	-203.26%	-234.61%
Announcement Date	2/5/20	2/10/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: General Motors Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	7,592	5,251	7,389	9,007	10,684	10,824	11,033	10,969
Change	-	-30.84%	40.72%	21.9%	18.62%	1.31%	1.93%	-0.58%
Free Cash Flow (FCF) ¹	1,110	2,610	2,564	10,466	10,144	10,110	8,677	8,445
Change	-	135.14%	-1.76%	308.19%	-3.08%	-0.33%	-14.18%	-2.67%
Announcement Date	2/5/20	2/10/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: General Motors Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	16.36%	18.28%	20.74%	16.43%	14.02%	14.43%	14.02%	14.13%
EBIT Margin (%)	6.12%	7.93%	11.26%	9.23%	7.19%	7.98%	7.45%	7.04%
EBT Margin (%)	5.42%	6.61%	10.01%	7.4%	6.05%	7.54%	7.15%	6.98%
Net margin (%)	4.8%	5.1%	7.75%	5.69%	5.83%	5.8%	5.49%	4.9%
FCF margin (%)	0.81%	2.13%	2.02%	6.68%	5.9%	5.6%	4.85%	4.67%
FCF / Net Income (%)	16.87%	41.78%	26.06%	117.4%	101.22%	96.39%	88.47%	95.4%
Profitability
ROA	3.04%	3.05%	4.33%	4.34%	3.73%	4.05%	3.86%	3.15%
ROE	17.19%	16.27%	19.82%	17.32%	15.18%	17.32%	13.59%	11.04%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.53%	4.29%	5.82%	5.75%	6.22%	5.99%	6.17%	6.07%
CAPEX / EBITDA (%)	33.81%	23.46%	28.05%	34.98%	44.34%	41.52%	44.02%	42.94%
CAPEX / FCF (%)	683.96%	201.19%	288.18%	86.06%	105.32%	107.06%	127.15%	129.89%
Items per share
Cash flow per share ¹	10.44	5.214	6.603	13.13	15.21	18.99	18.4	22.79
Change	-	-50.05%	26.63%	98.88%	15.85%	24.79%	-3.07%	23.84%
Dividend per Share ¹	1.52	0.38	-	0.18	0.36	0.4767	0.483	0.571
Change	-	-75%	-	-	100%	32.43%	1.32%	18.21%
Book Value Per Share ¹	29.35	31.42	39.83	46.62	47.13	65.55	76.36	87.13
Change	-	7.07%	26.75%	17.06%	1.08%	39.09%	16.49%	14.1%
EPS ¹	4.57	4.33	6.7	6.13	7.32	9.381	9.845	9.577
Change	-	-5.25%	54.73%	-8.51%	19.41%	28.16%	4.94%	-2.72%
Nbr of stocks (in thousands)	1,428,784	1,431,308	1,451,860	1,420,697	1,369,481	1,099,596	1,099,596	1,099,596
Announcement Date	2/5/20	2/10/21	2/1/22	1/31/23	1/30/24	-	-	-