Financials General Motors Company

Equities

GM

US37045V1008

Auto & Truck Manufacturers

Market Closed - Nyse 16:00:02 2024-06-14 EDT 5-day change 1st Jan Change
46.77 USD -1.85% Intraday chart for General Motors Company +2.30% +30.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 52,293 59,600 85,123 47,792 49,192 53,336 - -
Enterprise Value (EV) 1 49,880 53,855 77,213 38,338 39,139 45,883 42,832 42,585
P/E ratio 8.01 x 9.62 x 8.75 x 5.49 x 4.91 x 5.08 x 4.91 x 4.9 x
Yield 4.15% 0.91% - 0.54% - 1.01% 1.07% 1.27%
Capitalization / Revenue 0.38 x 0.49 x 0.67 x 0.3 x 0.29 x 0.3 x 0.3 x 0.29 x
EV / Revenue 0.36 x 0.44 x 0.61 x 0.24 x 0.23 x 0.26 x 0.24 x 0.24 x
EV / EBITDA 2.22 x 2.41 x 2.93 x 1.49 x 1.62 x 1.85 x 1.78 x 1.75 x
EV / FCF 44.9 x 20.6 x 30.1 x 3.66 x 3.86 x 5.19 x 5.41 x 5.5 x
FCF Yield 2.23% 4.85% 3.32% 27.3% 25.9% 19.3% 18.5% 18.2%
Price to Book 1.25 x 1.33 x 1.47 x 0.72 x - 0.72 x 0.63 x 0.56 x
Nbr of stocks (in thousands) 1,428,784 1,431,308 1,451,860 1,420,697 1,369,481 1,140,395 - -
Reference price 2 36.60 41.64 58.63 33.64 35.92 46.77 46.77 46.77
Announcement Date 20-02-05 21-02-10 22-02-01 23-01-31 24-01-30 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 137,237 122,485 127,004 156,735 171,842 176,255 178,561 181,029
EBITDA 1 22,453 22,386 26,342 25,750 24,094 24,845 24,019 24,370
EBIT 1 8,393 9,710 14,295 14,474 12,357 13,789 12,861 12,354
Operating Margin 6.12% 7.93% 11.26% 9.23% 7.19% 7.82% 7.2% 6.82%
Earnings before Tax (EBT) 1 7,436 8,095 12,716 11,597 10,403 13,468 13,041 12,941
Net income 1 6,581 6,247 9,837 8,915 10,022 10,368 10,224 9,942
Net margin 4.8% 5.1% 7.75% 5.69% 5.83% 5.88% 5.73% 5.49%
EPS 2 4.570 4.330 6.700 6.130 7.320 9.205 9.522 9.552
Free Cash Flow 1 1,110 2,610 2,564 10,466 10,144 8,841 7,924 7,744
FCF margin 0.81% 2.13% 2.02% 6.68% 5.9% 5.02% 4.44% 4.28%
FCF Conversion (EBITDA) 4.94% 11.66% 9.73% 40.64% 42.1% 35.58% 32.99% 31.78%
FCF Conversion (Net income) 16.87% 41.78% 26.06% 117.4% 101.22% 85.27% 77.5% 77.89%
Dividend per Share 2 1.520 0.3800 - 0.1800 - 0.4737 0.5024 0.5954
Announcement Date 20-02-05 21-02-10 22-02-01 23-01-31 24-01-30 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 33,584 35,979 35,759 41,889 43,108 39,985 44,746 44,131 42,980 43,014 45,195 44,368 43,773 42,941 45,456
EBITDA 1 5,776 6,935 5,187 7,061 6,566 6,613 6,170 6,556 4,756 6,669 6,634 6,062 4,994 - -
EBIT 1 2,839 4,044 2,343 4,287 3,799 3,803 3,234 3,564 1,757 3,871 3,827 3,350 2,810 3,577 3,467
Operating Margin 8.45% 11.24% 6.55% 10.23% 8.81% 9.51% 7.23% 8.08% 4.09% 9% 8.47% 7.55% 6.42% 8.33% 7.63%
Earnings before Tax (EBT) 1 2,237 2,779 2,132 4,097 2,589 2,775 3,029 3,464 1,135 3,715 3,659 3,275 2,697 3,637 3,427
Net income 1 1,703 1,987 1,666 3,278 1,987 2,369 2,540 3,038 2,076 2,970 2,956 2,654 2,161 2,912 2,755
Net margin 5.07% 5.52% 4.66% 7.83% 4.61% 5.92% 5.68% 6.88% 4.83% 6.9% 6.54% 5.98% 4.94% 6.78% 6.06%
EPS 2 1.160 1.350 1.140 2.250 1.390 1.690 1.830 2.200 1.590 2.560 2.593 2.354 1.947 2.756 2.678
Dividend per Share 2 - - - 0.0900 0.0900 - 0.0900 0.0900 - - 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 22-02-01 22-04-26 22-07-26 22-10-25 23-01-31 23-04-25 23-07-25 23-10-24 24-01-30 24-04-23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,413 5,745 7,910 9,454 10,053 7,453 10,504 10,751
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,110 2,610 2,564 10,466 10,144 8,841 7,924 7,744
ROE (net income / shareholders' equity) 17.2% 16.3% 19.8% 17.3% 15.2% 15.9% 13.1% 11.5%
ROA (Net income/ Total Assets) 3.04% 3.05% 4.33% 4.34% 3.73% 4.71% 4.42% 4.28%
Assets 1 216,159 204,800 227,361 205,339 268,550 219,947 231,260 232,276
Book Value Per Share 2 29.30 31.40 39.80 46.60 - 64.90 73.90 83.00
Cash Flow per Share 2 10.40 5.210 6.600 13.10 15.20 16.30 17.40 20.40
Capex 1 7,592 5,251 7,389 9,007 10,684 11,011 11,297 11,230
Capex / Sales 5.53% 4.29% 5.82% 5.75% 6.22% 6.25% 6.33% 6.2%
Announcement Date 20-02-05 21-02-10 22-02-01 23-01-31 24-01-30 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
46.77 USD
Average target price
56.48 USD
Spread / Average Target
+20.76%
Consensus
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