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OFFON
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  2. Equities
  3. United States
  4. Nyse
  5. General Motors Company
  6. Financials
    GM   US37045V1008

GENERAL MOTORS COMPANY

(GM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 47 21152 29359 60087 214--
Entreprise Value (EV)1 34 36449 88053 85579 62276 97272 685
P/E ratio 6,05x8,01x9,62x10,9x9,09x9,26x
Yield 4,54%4,15%0,91%0,64%1,41%1,54%
Capitalization / Revenue 0,32x0,38x0,49x0,64x0,57x0,57x
EV / Revenue 0,23x0,36x0,44x0,59x0,50x0,47x
EV / EBITDA 1,38x2,22x2,41x3,27x2,87x2,60x
Price to Book 1,21x1,25x1,33x1,63x1,40x1,19x
Nbr of stocks (in thousands) 1 411 4041 428 7841 431 3081 450 671--
Reference price (USD) 33,536,641,660,160,160,1
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 147 049137 237122 485135 582152 704153 790
EBITDA1 24 92522 45322 38624 37826 81427 940
Operating profit (EBIT)1 11 7838 3939 71013 03913 76213 494
Operating Margin 8,01%6,12%7,93%9,62%9,01%8,77%
Pre-Tax Profit (EBT)1 8 5497 4368 09510 36112 56812 886
Net income1 7 9166 5816 2477 9619 4969 272
Net margin 5,38%4,80%5,10%5,87%6,22%6,03%
EPS2 5,534,574,335,536,616,49
Dividend per Share2 1,521,520,380,390,850,92
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 35 48037 51832 47428 48637 74638 980
EBITDA1 8 4426 7747 4325 2506 2676 619
Operating profit (EBIT)1 5 2843 7124 4172 0413 3343 061
Operating Margin 14,9%9,89%13,6%7,16%8,83%7,85%
Pre-Tax Profit (EBT)1 4 9053 4394 1911 0702 5232 687
Net income1 4 0052 8002 9768052 0582 157
Net margin 11,3%7,46%9,16%2,83%5,45%5,53%
EPS2 2,781,932,030,621,481,45
Dividend per Share ------
Announcement Date 11/05/202002/10/202105/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 12 8472 4135 7457 59310 24214 529
Leverage (Debt / EBITDA) -0,52x-0,11x-0,26x-0,31x-0,38x-0,52x
Free Cash Flow1 3 8451 1102 6102 4565 3166 436
ROE (Net Profit / Equities) 21,4%17,2%16,3%17,7%16,8%14,7%
Shareholders' equity1 36 93038 28438 38545 00756 63663 149
ROA (Net Profit / Asset) 3,60%3,04%3,05%4,10%4,28%3,64%
Assets1 219 889216 159204 800194 284222 032254 829
Book Value Per Share2 27,529,331,437,042,850,5
Cash Flow per Share2 10,710,45,217,1811,210,7
Capex1 8 7617 5925 2519 0138 6878 596
Capex / Sales 5,96%5,53%4,29%6,65%5,69%5,59%
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Analysis
NIO and Tesla offer this year's best ROI - report
Key data
Capitalization (USD) 87 214 332 704
Net sales (USD) 122 485 000 000
Number of employees 155 000
Sales / Employee (USD) 790 226
Free-Float 95,1%
Free-Float capitalization (USD) 82 914 998 559
Avg. Exchange 20 sessions (USD) 1 119 193 150
Average Daily Capital Traded 1,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA