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GENERAL MOTORS COMPANY

(GM)
  Report
Delayed Nyse  -  04:00:02 2023-01-26 pm EST
36.48 USD   +0.44%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 52 29359 60085 12351 82751 827-
Enterprise Value (EV)1 49 88053 85573 26542 34539 65537 678
P/E ratio 8,01x9,62x8,75x5,96x6,37x6,18x
Yield 4,15%0,91%-0,47%1,43%2,26%
Capitalization / Revenue 0,38x0,49x0,67x0,34x0,33x0,32x
EV / Revenue 0,36x0,44x0,58x0,27x0,25x0,23x
EV / EBITDA 2,22x2,41x2,78x1,64x1,61x1,46x
Enterprise Value (EV) / FCF 44,9x20,6x28,6x4,16x8,49x7,13x
FCF Yield 2,23%4,85%3,50%24,0%11,8%14,0%
Price to Book 1,25x1,33x1,47x0,78x0,69x0,63x
Nbr of stocks (in thousands) 1 428 7841 431 3081 451 8601 420 6971 420 697-
Reference price (USD) 36,641,658,636,536,536,5
Announcement Date 02/05/202002/10/202102/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 137 237122 485127 004154 513158 525162 887
EBITDA1 22 45322 38626 34225 79924 64225 870
Operating profit (EBIT)1 8 3939 71014 29513 90611 05111 419
Operating Margin 6,12%7,93%11,3%9,00%6,97%7,01%
Pre-Tax Profit (EBT)1 7 4368 09512 71612 90411 13411 211
Net income1 6 5816 2479 8379 1817 3067 710
Net margin 4,80%5,10%7,75%5,94%4,61%4,73%
EPS2 4,574,336,706,125,735,91
Free Cash Flow1 1 1102 6102 56410 1754 6715 288
FCF margin 0,81%2,13%2,02%6,59%2,95%3,25%
FCF Conversion 4,94%11,7%9,73%39,4%19,0%20,4%
Dividend per Share2 1,520,38-0,170,520,82
Announcement Date 02/05/202002/10/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 35 97935 75941 88940 72639 62239 926
EBITDA1 6 9355 1877 0616 999--
Operating profit (EBIT)1 4 0442 3434 2873 2973 1233 313
Operating Margin 11,2%6,55%10,2%8,09%7,88%8,30%
Pre-Tax Profit (EBT)1 2 7792 1324 0972 9252 7083 093
Net income1 1 9871 6663 2782 2792 1692 405
Net margin 5,52%4,66%7,83%5,60%5,47%6,02%
EPS2 1,351,142,251,651,441,59
Dividend per Share2 --0,090,090,090,09
Announcement Date 04/26/202207/26/202210/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 2 4135 74511 8589 48212 17214 149
Leverage (Debt / EBITDA) -0,11x-0,26x-0,45x-0,37x-0,49x-0,55x
Free Cash Flow1 1 1102 6102 56410 1754 6715 288
ROE (Net Profit / Equities) 17,2%16,3%19,8%17,0%11,6%10,6%
Shareholders' equity1 38 28438 38549 63753 96663 06072 466
ROA (Net Profit / Asset) 3,04%3,05%4,33%4,45%3,30%3,41%
Assets1 216 159204 800227 361206 155221 619226 165
Book Value Per Share2 29,331,439,847,053,057,6
Cash Flow per Share2 10,45,216,6012,29,5911,0
Capex1 7 5925 2517 3899 12410 46911 066
Capex / Sales 5,53%4,29%5,82%5,91%6,60%6,79%
Announcement Date 02/05/202002/10/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 51 827 018 789
Net sales (USD) 127 004 000 000
Number of employees 157 000
Sales / Employee (USD) 808 943
Free-Float 95,0%
Free-Float capitalization (USD) 49 244 850 863
Avg. Exchange 20 sessions (USD) 506 416 759
Average Daily Capital Traded 0,98%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA