GENERAL MOTORS COMPANY

(GM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 52 29359 60085 12351 345--
Enterprise Value (EV)1 49 88053 85573 26541 23736 83332 744
P/E ratio 8,01x9,62x8,75x5,53x5,31x4,99x
Yield 4,15%0,91%-0,02%0,55%0,89%
Capitalization / Revenue 0,38x0,49x0,67x0,34x0,31x0,30x
EV / Revenue 0,36x0,44x0,58x0,27x0,22x0,19x
EV / EBITDA 2,22x2,41x2,78x1,64x1,43x1,25x
Price to Book 1,25x1,33x1,47x0,73x0,64x0,56x
Nbr of stocks (in thousands) 1 428 7841 431 3081 451 8601 458 241--
Reference price (USD) 36,641,658,635,235,235,2
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 004152 251165 707169 840
EBITDA1 22 45322 38626 34225 10625 79226 244
Operating profit (EBIT)1 8 3939 71014 29513 64613 52814 346
Operating Margin 6,12%7,93%11,3%8,96%8,16%8,45%
Pre-Tax Profit (EBT)1 7 4368 09512 71612 95013 51914 524
Net income1 6 5816 2479 8379 44510 04510 943
Net margin 4,80%5,10%7,75%6,20%6,06%6,44%
EPS2 4,574,336,706,376,637,06
Dividend per Share2 1,520,38-0,010,190,31
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 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 26 77933 58435 97936 70739 51340 406
EBITDA1 6 0035 7766 9356 3416 4816 290
Operating profit (EBIT)1 2 9222 8394 0443 2833 5213 346
Operating Margin 10,9%8,45%11,2%8,94%8,91%8,28%
Pre-Tax Profit (EBT)1 2 5382 2372 7793 1173 2953 077
Net income1 2 3751 7031 9872 1982 3502 263
Net margin 8,87%5,07%5,52%5,99%5,95%5,60%
EPS2 1,621,161,351,491,581,49
Dividend per Share ------
Announcement Date 10/27/202102/01/202204/26/2022---
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 85810 10814 51118 601
Leverage (Debt / EBITDA) -0,11x-0,26x-0,45x-0,40x-0,56x-0,71x
Free Cash Flow1 1 1102 6102 5647 6095 9677 581
ROE (Net Profit / Equities) 17,2%16,3%19,8%16,4%13,3%12,3%
Shareholders' equity1 38 28438 38549 63757 42275 70988 948
ROA (Net Profit / Asset) 3,04%3,05%4,33%4,57%4,35%4,26%
Assets1 216 159204 800227 361206 733230 924256 618
Book Value Per Share2 29,331,439,848,555,462,5
Cash Flow per Share2 10,45,216,6010,811,212,2
Capex1 7 5925 2517 3899 39010 0699 974
Capex / Sales 5,53%4,29%5,82%6,17%6,08%5,87%
Announcement Date 02/05/202002/10/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 51 344 663 039
Net sales (USD) 127 004 000 000
Number of employees 157 000
Sales / Employee (USD) 808 943
Free-Float 95,1%
Free-Float capitalization (USD) 48 824 980 934
Avg. Exchange 20 sessions (USD) 770 368 429
Average Daily Capital Traded 1,50%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA