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5-day change | 1st Jan Change | ||
| 80.82 USD | -0.11% |
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-2.51% | -0.61% |
| 01-19 | Global markets live: General Motors, Tesla, Micron, KKR, Bayer… |  |
| 01-19 | Dorman Products, Inc. Announces Management Changes | 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 | 185,574 | 187,003 | 190,297 |
| Change | - | 3.69% | 23.41% | 9.64% | 9.08% | -1% | 0.77% | 1.76% |
| EBITDA 1 | 22,386 | 26,342 | 25,750 | 24,094 | 26,390 | 20,331 | 22,840 | 23,827 |
| Change | - | 17.67% | -2.25% | -6.43% | 9.53% | -22.96% | 12.34% | 4.32% |
| EBIT 1 | 9,710 | 14,295 | 14,474 | 12,357 | 14,934 | 12,644 | 13,699 | 14,542 |
| Change | - | 47.22% | 1.25% | -14.63% | 20.85% | -15.34% | 8.35% | 6.15% |
| Interest Paid 1 | -1,098 | -950 | -987 | -911 | -846 | -764.8 | -806.9 | -819.4 |
| Earnings before Tax (EBT) 1 | 8,095 | 12,716 | 11,597 | 10,403 | 8,519 | 10,104 | 12,815 | 14,180 |
| Change | - | 57.08% | -8.8% | -10.3% | -18.11% | 18.6% | 26.83% | 10.65% |
| Net income 1 | 6,247 | 9,837 | 8,915 | 10,022 | 7,189 | 8,054 | 10,109 | 11,599 |
| Change | - | 57.47% | -9.37% | 12.42% | -28.27% | 12.04% | 25.51% | 14.73% |
| Announcement Date | 2/10/21 | 2/1/22 | 1/31/23 | 1/30/24 | 1/28/25 | - | - | - |
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 | -7,384 | -13,413 | -20,521 |
| Change | - | -37.68% | -19.52% | -6.34% | -16.07% | 36.72% | -81.65% | -52.99% |
| Announcement Date | 2/10/21 | 2/1/22 | 1/31/23 | 1/30/24 | 1/28/25 | - | - | - |
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 | 9,951 | 11,062 | 11,080 |
| Change | - | 40.72% | 21.9% | 18.62% | 0.25% | -7.1% | 11.17% | 0.16% |
| Free Cash Flow (FCF) 1 | 2,610 | 2,564 | 10,466 | 10,144 | 14,045 | 9,716 | 9,381 | 9,257 |
| Change | - | -1.76% | 308.19% | -3.08% | 38.46% | -30.82% | -3.45% | -1.32% |
| Announcement Date | 2/10/21 | 2/1/22 | 1/31/23 | 1/30/24 | 1/28/25 | - | - | - |
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% | 10.96% | 12.21% | 12.52% |
| EBIT Margin (%) | 7.93% | 11.26% | 9.23% | 7.19% | 7.97% | 6.81% | 7.33% | 7.64% |
| EBT Margin (%) | 6.61% | 10.01% | 7.4% | 6.05% | 4.54% | 5.44% | 6.85% | 7.45% |
| Net margin (%) | 5.1% | 7.75% | 5.69% | 5.83% | 3.84% | 4.34% | 5.41% | 6.09% |
| FCF margin (%) | 2.13% | 2.02% | 6.68% | 5.9% | 7.49% | 5.24% | 5.02% | 4.86% |
| FCF / Net Income (%) | 41.78% | 26.06% | 117.4% | 101.22% | 195.37% | 120.62% | 92.79% | 79.81% |
Profitability | ||||||||
| ROA | 3.05% | 4.33% | 4.34% | 3.73% | 2.6% | 3.12% | 3.54% | 3.74% |
| ROE | 16.27% | 19.82% | 17.32% | 15.18% | 11.29% | 14.42% | 16.15% | 16.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.29% | 5.82% | 5.75% | 6.22% | 5.71% | 5.36% | 5.92% | 5.82% |
| CAPEX / EBITDA (%) | 23.46% | 28.05% | 34.98% | 44.34% | 40.59% | 48.94% | 48.43% | 46.5% |
| CAPEX / FCF (%) | 201.19% | 288.18% | 86.06% | 105.32% | 76.26% | 102.42% | 117.93% | 119.69% |
Items per share | ||||||||
| Cash flow per share 1 | 5.214 | 6.603 | 13.13 | 15.21 | 21.2 | 17.46 | 23.69 | 27.47 |
| Change | - | 26.63% | 98.88% | 15.85% | 39.37% | -17.65% | 35.68% | 15.96% |
| Dividend per Share 1 | 0.38 | - | 0.18 | 0.36 | 0.48 | 0.5745 | 0.6587 | 0.6882 |
| Change | - | - | - | 100% | 33.33% | 19.69% | 14.65% | 4.49% |
| Book Value Per Share 1 | 31.42 | 39.83 | 46.62 | 47.13 | 56.57 | 69.87 | 78.16 | 91.42 |
| Change | - | 26.75% | 17.06% | 1.08% | 20.02% | 23.52% | 11.86% | 16.97% |
| EPS 1 | 4.33 | 6.7 | 6.13 | 7.32 | 6.37 | 8.77 | 10.68 | 12.59 |
| Change | - | 54.73% | -8.51% | 19.41% | -12.98% | 37.68% | 21.82% | 17.8% |
| Nbr of stocks (in thousands) | 1,431,308 | 1,451,860 | 1,420,697 | 1,369,481 | 1,099,596 | 937,419 | 937,419 | 937,419 |
| Announcement Date | 2/10/21 | 2/1/22 | 1/31/23 | 1/30/24 | 1/28/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.22x | 7.56x |
| PBR | 1.16x | 1.03x |
| EV / Sales | 0.37x | 0.33x |
| Yield | 0.71% | 0.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- GM Stock
- Financials General Motors Company
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