Financials General Motors Company

Equities

GM

US37045V1008

Auto & Truck Manufacturers

Real-time Estimate Cboe BZX Other stock markets 10:24:24 2025-06-20 EDT			5-day change	1st Jan Change
48.02 ^USD	-0.16%		-1.21%	-9.78%

06-19	China floods Brazil with cheap EVs triggering backlash	RE
06-19	Malibu Boats, Inc. Announces Continued Partnership with General Motors, Naming Chevrolet as The Official Vehicle Brand of Malibu Boats	CI

Projected Income Statement: General Motors Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	122,485	127,004	156,735	171,842	187,442	178,964	179,828	182,831
Change	-	3.69%	23.41%	9.64%	9.08%	-4.52%	0.48%	1.67%
EBITDA ¹	22,386	26,342	25,750	24,094	26,390	19,714	21,353	22,256
Change	-	17.67%	-2.25%	-6.43%	9.53%	-25.3%	8.31%	4.23%
EBIT ¹	9,710	14,295	14,474	12,357	14,934	11,275	11,936	12,164
Change	-	47.22%	1.25%	-14.63%	20.85%	-24.5%	5.86%	1.91%
Interest Paid ¹	-1,098	-950	-987	-911	-846	-800.6	-840	-662
Earnings before Tax (EBT) ¹	8,095	12,716	11,597	10,403	8,519	11,214	11,466	12,439
Change	-	57.08%	-8.8%	-10.3%	-18.11%	31.63%	2.25%	8.49%
Net income ¹	6,247	9,837	8,915	10,022	7,189	8,871	8,693	8,834
Change	-	57.47%	-9.37%	12.42%	-28.27%	23.4%	-2.01%	1.62%
Announcement Date	2/10/21	2/1/22	1/31/23	1/30/24	1/28/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	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	47,702	44,020	45,867	44,856	43,631	43,275	43,982	43,256	41,218	-
Change	-	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%	-2.16%	-7.72%	4.2%	-2.2%	-2.73%	-0.82%	1.63%	-1.65%	-4.71%	-
EBITDA ¹	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	5,414	6,424	5,283	5,377	4,317	5,145	-	-	-	-
Change	-	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%	-22.52%	18.66%	-17.75%	1.78%	-19.73%	19.19%	-	-	-	-
EBIT ¹	-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	2,509	3,490	2,995	2,953	1,987	3,009	3,452	3,540	2,965	-
Change	-	1,085.82%	-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%	-39.03%	39.1%	-14.19%	-1.38%	-32.72%	51.43%	14.75%	2.55%	-16.25%	-
Charge d'intérêts ¹	-303	-327	-275	-250	-243	-230	-227	-226	-234	-259	-267	-234	-226	-229	-222	-219	-206	-206	-215	-152	-213.2	-211.8	-211	-190	-190	-190	-190	-143
Earnings before Tax (EBT) ¹	-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	-2,556	3,572	2,860	2,880	1,821	2,748	3,157	3,033	2,980	-
Change	-	649.89%	-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%	-168.77%	239.75%	-19.94%	0.7%	-36.77%	50.91%	14.88%	-3.93%	-1.75%	-
Net income ¹	-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	-1,725	3,361	2,324	2,242	1,343	1,877	2,435	2,487	1,916	-
Change	-	596.9%	-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%	-156.95%	294.84%	-30.85%	-3.52%	-40.11%	39.77%	29.73%	2.14%	-22.94%	-
Announcement Date	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	1/28/25	4/29/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: General Motors Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-5,745	-7,910	-9,454	-10,053	-11,669	-7,373	-10,711	-15,517
Change	-	-37.68%	-19.52%	-6.34%	-16.07%	36.82%	-45.27%	-44.87%
Announcement Date	2/10/21	2/1/22	1/31/23	1/30/24	1/28/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: General Motors Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	5,251	7,389	9,007	10,684	10,711	10,162	10,374	10,519
Change	-	40.72%	21.9%	18.62%	0.25%	-5.13%	2.09%	1.4%
Free Cash Flow (FCF) ¹	2,610	2,564	10,466	10,144	14,045	9,093	8,053	8,911
Change	-	-1.76%	308.19%	-3.08%	38.46%	-35.26%	-11.44%	10.66%
Announcement Date	2/10/21	2/1/22	1/31/23	1/30/24	1/28/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: General Motors Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	18.28%	20.74%	16.43%	14.02%	14.08%	11.02%	11.87%	12.17%
EBIT Margin (%)	7.93%	11.26%	9.23%	7.19%	7.97%	6.3%	6.64%	6.65%
EBT Margin (%)	6.61%	10.01%	7.4%	6.05%	4.54%	6.27%	6.38%	6.8%
Net margin (%)	5.1%	7.75%	5.69%	5.83%	3.84%	4.96%	4.83%	4.83%
FCF margin (%)	2.13%	2.02%	6.68%	5.9%	7.49%	5.08%	4.48%	4.87%
FCF / Net Income (%)	41.78%	26.06%	117.4%	101.22%	195.37%	102.5%	92.63%	100.88%
Profitability
ROA	3.05%	4.33%	4.34%	3.73%	2.6%	2.95%	3.03%	2.05%
ROE	16.27%	19.82%	17.32%	15.18%	11.29%	12.75%	12.02%	9.96%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.29%	5.82%	5.75%	6.22%	5.71%	5.68%	5.77%	5.75%
CAPEX / EBITDA (%)	23.46%	28.05%	34.98%	44.34%	40.59%	51.55%	48.58%	47.26%
CAPEX / FCF (%)	201.19%	288.18%	86.06%	105.32%	76.26%	111.75%	128.83%	118.04%
Items per share
Cash flow per share ¹	5.214	6.603	13.13	15.21	21.2	17.53	17.77	20.2
Change	-	26.63%	98.88%	15.85%	39.37%	-17.32%	1.34%	13.72%
Dividend per Share ¹	0.38	-	0.18	0.36	0.48	0.5697	0.6044	0.6348
Change	-	-	-	100%	33.33%	18.7%	6.08%	5.04%
Book Value Per Share ¹	31.42	39.83	46.62	47.13	56.57	70.75	79.02	90.67
Change	-	26.75%	17.06%	1.08%	20.02%	25.08%	11.69%	14.75%
EPS ¹	4.33	6.7	6.13	7.32	6.37	9.038	9.026	9.32
Change	-	54.73%	-8.51%	19.41%	-12.98%	41.88%	-0.13%	3.26%
Nbr of stocks (in thousands)	1,431,308	1,451,860	1,420,697	1,369,481	1,099,596	961,435	961,435	961,435
Announcement Date	2/10/21	2/1/22	1/31/23	1/30/24	1/28/25	-	-	-