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5-day change | 1st Jan Change | ||
| 76.42 USD | -0.40% |
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+5.35% | -6.03% |
| Apr. 09 | Wall Street Rethinks the Rally |  |
| Apr. 09 | General Motors Recalls Nearly 33,000 Corvettes Over Turn Signal Light Software Issue | MT |
Projected Income Statement: General Motors Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 127,004 | 156,735 | 171,842 | 187,442 | 185,019 | 185,912 | 190,355 | 191,915 |
| Change | - | 23.41% | 9.64% | 9.08% | -1.29% | 0.48% | 2.39% | 0.82% |
| EBITDA 1 | 26,342 | 25,750 | 24,094 | 26,390 | 24,727 | 23,082 | 24,777 | 26,085 |
| Change | - | -2.25% | -6.43% | 9.53% | -6.3% | -6.65% | 7.34% | 5.28% |
| EBIT 1 | 14,295 | 14,474 | 12,357 | 14,934 | 12,747 | 14,008 | 15,169 | 15,652 |
| Change | - | 1.25% | -14.63% | 20.85% | -14.64% | 9.89% | 8.29% | 3.18% |
| Interest Paid 1 | -950 | -987 | -911 | -846 | -727 | -774.6 | -766.2 | -718.3 |
| Earnings before Tax (EBT) 1 | 12,716 | 11,597 | 10,403 | 8,519 | 3,117 | 14,057 | 15,181 | 15,049 |
| Change | - | -8.8% | -10.3% | -18.11% | -63.41% | 350.99% | 7.99% | -0.87% |
| Net income 1 | 9,837 | 8,915 | 10,022 | 7,189 | 3,180 | 11,047 | 11,775 | 13,002 |
| Change | - | -9.37% | 12.42% | -28.27% | -55.77% | 247.39% | 6.59% | 10.42% |
| Announcement Date | 2/1/22 | 1/31/23 | 1/30/24 | 1/28/25 | 1/27/26 | - | - | - |
Forecast Balance Sheet: General Motors Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7,910 | -9,454 | -10,053 | -11,669 | -11,422 | -11,492 | -17,914 | -30,094 |
| Change | - | -19.52% | -6.34% | -16.07% | 2.12% | -0.61% | -55.88% | -67.99% |
| Announcement Date | 2/1/22 | 1/31/23 | 1/30/24 | 1/28/25 | 1/27/26 | - | - | - |
Cash Flow Forecast: General Motors Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,389 | 9,007 | 10,684 | 10,711 | 9,241 | 11,019 | 10,997 | 11,212 |
| Change | - | 21.9% | 18.62% | 0.25% | -13.72% | 19.24% | -0.2% | 1.95% |
| Free Cash Flow (FCF) 1 | 2,564 | 10,466 | 10,144 | 14,045 | 10,595 | 10,450 | 10,821 | - |
| Change | - | 308.19% | -3.08% | 38.46% | -24.56% | -1.37% | 3.55% | -100% |
| Announcement Date | 2/1/22 | 1/31/23 | 1/30/24 | 1/28/25 | 1/27/26 | - | - | - |
Forecast Financial Ratios: General Motors Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.74% | 16.43% | 14.02% | 14.08% | 13.36% | 12.43% | 13.05% | 13.59% |
| EBIT Margin (%) | 11.26% | 9.23% | 7.19% | 7.97% | 6.89% | 7.54% | 7.98% | 8.16% |
| EBT Margin (%) | 10.01% | 7.4% | 6.05% | 4.54% | 1.68% | 7.53% | 7.95% | 7.84% |
| Net margin (%) | 7.75% | 5.69% | 5.83% | 3.84% | 1.72% | 5.92% | 6.18% | 6.77% |
| FCF margin (%) | 2.02% | 6.68% | 5.9% | 7.49% | 5.73% | 5.6% | 5.68% | - |
| FCF / Net Income (%) | 26.06% | 117.4% | 101.22% | 195.37% | 333.18% | 94.59% | 91.9% | - |
Profitability | ||||||||
| ROA | 4.33% | 4.34% | 3.73% | 2.6% | 1.13% | 4.07% | 4.58% | 4.93% |
| ROE | 19.82% | 17.32% | 15.18% | 11.29% | 5.12% | 17.64% | 17.52% | 17.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.82% | 5.75% | 6.22% | 5.71% | 4.99% | 5.91% | 5.77% | 5.84% |
| CAPEX / EBITDA (%) | 28.05% | 34.98% | 44.34% | 40.59% | 37.37% | 47.54% | 44.2% | 42.98% |
| CAPEX / FCF (%) | 288.18% | 86.06% | 105.32% | 76.26% | 87.22% | 105.45% | 101.62% | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.603 | 13.13 | 15.21 | 21.2 | 19.25 | 22 | 24.19 | 28.75 |
| Change | - | 98.88% | 15.85% | 39.37% | -9.2% | 14.27% | 9.98% | 18.84% |
| Dividend per Share 1 | - | 0.18 | 0.36 | 0.48 | 0.57 | 0.7317 | 0.7502 | 0.8129 |
| Change | - | - | 100% | 33.33% | 18.75% | 28.36% | 2.53% | 8.36% |
| Book Value Per Share 1 | 39.83 | 46.62 | 47.13 | 56.57 | 67.61 | 73.74 | 85.12 | 96.68 |
| Change | - | 17.06% | 1.08% | 20.02% | 19.52% | 9.07% | 15.42% | 13.59% |
| EPS 1 | 6.7 | 6.13 | 7.32 | 6.37 | 3.27 | 12.08 | 13.13 | 14.09 |
| Change | - | -8.51% | 19.41% | -12.98% | -48.67% | 269.38% | 8.66% | 7.35% |
| Nbr of stocks (in thousands) | 1,451,860 | 1,420,697 | 1,369,481 | 1,099,596 | 937,419 | 903,968 | 903,968 | 903,968 |
| Announcement Date | 2/1/22 | 1/31/23 | 1/30/24 | 1/28/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.33x | 5.82x |
| PBR | 1.04x | 0.9x |
| EV / Sales | 0.31x | 0.27x |
| Yield | 0.96% | 0.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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