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Dynamic quotes 
OFFON

GENERAL MOTORS COMPANY

(GM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 47 21152 29359 60083 866--
Entreprise Value (EV)1 34 36449 88053 85576 69474 78170 074
P/E ratio 6,05x8,01x9,62x9,53x8,33x8,31x
Yield 4,54%4,15%0,91%0,28%1,29%1,51%
Capitalization / Revenue 0,32x0,38x0,49x0,66x0,57x0,53x
EV / Revenue 0,23x0,36x0,44x0,61x0,51x0,44x
EV / EBITDA 1,38x2,22x2,41x3,26x2,90x2,52x
Price to Book 1,21x1,25x1,33x1,55x1,33x1,12x
Nbr of stocks (in thousands) 1 411 4041 428 7841 431 3081 451 724--
Reference price (USD) 33,536,641,657,857,857,8
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 147 049137 237122 485126 474147 171158 081
EBITDA1 24 92522 45322 38623 52225 78627 810
Operating profit (EBIT)1 11 7838 3939 71013 24614 18014 730
Operating Margin 8,01%6,12%7,93%10,5%9,63%9,32%
Pre-Tax Profit (EBT)1 8 5497 4368 09511 71313 62614 714
Net income1 7 9166 5816 2478 67010 60810 881
Net margin 5,38%4,80%5,10%6,85%7,21%6,88%
EPS2 5,534,574,336,066,946,96
Dividend per Share2 1,521,520,380,160,750,87
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 37 51832 47434 16727 87833 41635 811
EBITDA1 6 7747 4327 1314 5685 642-
Operating profit (EBIT)1 3 7124 4174 1172 2012 6623 511
Operating Margin 9,89%13,6%12,0%7,90%7,97%9,80%
Pre-Tax Profit (EBT)1 3 4394 1913 7502 4602 3973 122
Net income1 2 8002 9762 7901 9191 9272 317
Net margin 7,46%9,16%8,17%6,88%5,77%6,47%
EPS2 1,932,031,901,361,271,50
Dividend per Share ------
Announcement Date 02/10/202105/05/202108/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 12 8472 4135 7457 1729 08513 792
Leverage (Debt / EBITDA) -0,52x-0,11x-0,26x-0,30x-0,35x-0,50x
Free Cash Flow1 3 8451 1102 6101 7815 1985 822
ROE (Net Profit / Equities) 21,4%17,2%16,3%19,4%17,7%16,2%
Shareholders' equity1 36 93038 28438 38544 64260 07967 358
ROA (Net Profit / Asset) 3,60%3,04%3,05%3,76%4,14%3,83%
Assets1 219 889216 159204 800230 446256 023284 033
Book Value Per Share2 27,529,331,437,443,451,7
Cash Flow per Share2 10,710,45,216,1011,411,0
Capex1 8 7617 5925 2518 5399 0829 357
Capex / Sales 5,96%5,53%4,29%6,75%6,17%5,92%
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 83 866 084 619
Net sales (USD) 122 485 000 000
Number of employees 155 000
Sales / Employee (USD) 790 226
Free-Float 95,1%
Free-Float capitalization (USD) 79 731 869 832
Avg. Exchange 20 sessions (USD) 1 088 197 591
Average Daily Capital Traded 1,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA