Company Valuation: General Motors Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 85,123 47,792 49,192 58,575 76,231 73,511 - -
Change - -43.85% 2.93% 19.08% 30.14% -3.57% - -
Enterprise Value (EV) 1 77,213 38,338 39,139 46,906 64,809 61,503 54,503 38,498
Change - -50.35% 2.09% 19.85% 38.17% -5.1% -11.38% -29.37%
P/E ratio 8.75x 5.49x 4.91x 8.36x 24.9x 6.74x 6.18x 5.75x
PBR 1.47x 0.72x 0.76x 0.94x 1.2x 1.12x 0.97x 0.85x
PEG - -0.65x 0.3x -0.6x -0.5x 0x 0.68x 0.77x
Capitalization / Revenue 0.67x 0.3x 0.29x 0.31x 0.41x 0.4x 0.39x 0.38x
EV / Revenue 0.61x 0.24x 0.23x 0.25x 0.35x 0.33x 0.29x 0.2x
EV / EBITDA 2.93x 1.49x 1.62x 1.78x 2.62x 2.53x 2.14x 1.38x
EV / EBIT 5.4x 2.65x 3.17x 3.14x 5.08x 4.4x 3.59x 2.46x
EV / FCF 30.1x 3.66x 3.86x 3.34x 6.12x 5.92x 5.04x 3.26x
FCF Yield 3.32% 27.3% 25.9% 29.9% 16.3% 16.9% 19.8% 30.7%
Dividend per Share 2 - 0.18 0.36 0.48 0.57 0.718 0.7377 0.805
Rate of return - 0.54% 1% 0.9% 0.7% 0.88% 0.91% 0.99%
EPS 2 6.7 6.13 7.32 6.37 3.27 12.06 13.16 14.14
Distribution rate - 2.94% 4.92% 7.54% 17.4% 5.96% 5.61% 5.69%
Net sales 1 127,004 156,735 171,842 187,442 185,019 185,908 190,411 192,427
EBITDA 1 26,342 25,750 24,094 26,390 24,727 24,270 25,468 27,840
EBIT 1 14,295 14,474 12,357 14,934 12,747 13,985 15,192 15,652
Net income 1 9,837 8,915 10,022 7,189 3,180 11,028 11,789 13,070
Net Debt 1 -7,910 -9,454 -10,053 -11,669 -11,422 -12,008 -19,007 -35,013
Reference price 2 58.63 33.64 35.92 53.27 81.32 81.32 81.32 81.32
Nbr of stocks (in thousands) 1,451,860 1,420,697 1,369,481 1,099,596 937,419 903,968 - -
Announcement Date 2/1/22 1/31/23 1/30/24 1/28/25 1/27/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.74x0.33x2.53x0.88% 73.51B
11.54x1.46x13.04x2.88% 276B
11.67x1.33x14.24x2.14% 85.05B
8.09x0.03x0.23x4.74% 60.34B
9.09x0.16x1.5x6.18% 58.95B
4.53x0.04x0.33x6.59% 55.52B
1102.83x0.27x3.81x4.68% 51.62B
24.71x2.32x16x0.91% 38.61B
13.39x0.54x7.07x2.28% 34.1B
-16.76x0.58x9.84x5.41% 32.02B
Average 117.58x 0.71x 6.86x 3.67% 76.53B
Weighted average by Cap. 83.30x 0.91x 8.47x 3.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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