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5-day change | 1st Jan Change | ||
| 72.39 USD | -1.44% |
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-3.75% | -10.98% |
| 03:59am | Auto groups urge Trump to keep Chinese carmakers out of US | RE |
| 03-13 | Honda's $15.7 billion EV writedown is painful, but China challenges loom down the road | RE |
Projected Income Statement: General Motors Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 127,004 | 156,735 | 171,842 | 187,442 | 185,019 | 185,971 | 190,245 | 191,958 |
| Change | - | 23.41% | 9.64% | 9.08% | -1.29% | 0.51% | 2.3% | 0.9% |
| EBITDA 1 | 26,342 | 25,750 | 24,094 | 26,390 | 24,727 | 22,936 | 24,548 | 22,970 |
| Change | - | -2.25% | -6.43% | 9.53% | -6.3% | -7.24% | 7.03% | -6.43% |
| EBIT 1 | 14,295 | 14,474 | 12,357 | 14,934 | 12,747 | 14,072 | 15,221 | 15,526 |
| Change | - | 1.25% | -14.63% | 20.85% | -14.64% | 10.39% | 8.16% | 2.01% |
| Interest Paid 1 | -950 | -987 | -911 | -846 | -727 | -778.2 | -769.1 | -718.3 |
| Earnings before Tax (EBT) 1 | 12,716 | 11,597 | 10,403 | 8,519 | 3,117 | 13,947 | 15,223 | 15,990 |
| Change | - | -8.8% | -10.3% | -18.11% | -63.41% | 347.45% | 9.15% | 5.04% |
| Net income 1 | 9,837 | 8,915 | 10,022 | 7,189 | 3,180 | 10,940 | 11,732 | 12,707 |
| Change | - | -9.37% | 12.42% | -28.27% | -55.77% | 244.01% | 7.24% | 8.31% |
| Announcement Date | 01/02/22 | 31/01/23 | 30/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Forecast Balance Sheet: General Motors Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7,910 | -9,454 | -10,053 | -11,669 | -11,422 | -11,492 | -17,914 | -30,094 |
| Change | - | -19.52% | -6.34% | -16.07% | 2.12% | -0.61% | -55.88% | -67.99% |
| Announcement Date | 01/02/22 | 31/01/23 | 30/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Cash Flow Forecast: General Motors Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,389 | 9,007 | 10,684 | 10,711 | 9,241 | 11,019 | 10,997 | 11,212 |
| Change | - | 21.9% | 18.62% | 0.25% | -13.72% | 19.24% | -0.2% | 1.95% |
| Free Cash Flow (FCF) 1 | 2,564 | 10,466 | 10,144 | 14,045 | 10,595 | 10,516 | 10,788 | - |
| Change | - | 308.19% | -3.08% | 38.46% | -24.56% | -0.74% | 2.58% | -100% |
| Announcement Date | 01/02/22 | 31/01/23 | 30/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Forecast Financial Ratios: General Motors Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.74% | 16.43% | 14.02% | 14.08% | 13.36% | 12.33% | 12.9% | 11.97% |
| EBIT Margin (%) | 11.26% | 9.23% | 7.19% | 7.97% | 6.89% | 7.57% | 8% | 8.09% |
| EBT Margin (%) | 10.01% | 7.4% | 6.05% | 4.54% | 1.68% | 7.5% | 8% | 8.33% |
| Net margin (%) | 7.75% | 5.69% | 5.83% | 3.84% | 1.72% | 5.88% | 6.17% | 6.62% |
| FCF margin (%) | 2.02% | 6.68% | 5.9% | 7.49% | 5.73% | 5.65% | 5.67% | - |
| FCF / Net Income (%) | 26.06% | 117.4% | 101.22% | 195.37% | 333.18% | 96.13% | 91.96% | - |
Profitability | ||||||||
| ROA | 4.33% | 4.34% | 3.73% | 2.6% | 1.13% | 4.07% | 4.58% | 4.93% |
| ROE | 19.82% | 17.32% | 15.18% | 11.29% | 5.12% | 18.38% | 17.52% | 17.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.82% | 5.75% | 6.22% | 5.71% | 4.99% | 5.93% | 5.78% | 5.84% |
| CAPEX / EBITDA (%) | 28.05% | 34.98% | 44.34% | 40.59% | 37.37% | 48.04% | 44.8% | 48.81% |
| CAPEX / FCF (%) | 288.18% | 86.06% | 105.32% | 76.26% | 87.22% | 104.78% | 101.93% | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.603 | 13.13 | 15.21 | 21.2 | 19.25 | 22 | 24.19 | 28.75 |
| Change | - | 98.88% | 15.85% | 39.37% | -9.2% | 14.27% | 9.98% | 18.84% |
| Dividend per Share 1 | - | 0.18 | 0.36 | 0.48 | 0.57 | 0.7317 | 0.7502 | 0.8129 |
| Change | - | - | 100% | 33.33% | 18.75% | 28.36% | 2.53% | 8.36% |
| Book Value Per Share 1 | 39.83 | 46.62 | 47.13 | 56.57 | 67.61 | 73.74 | 85.12 | 96.68 |
| Change | - | 17.06% | 1.08% | 20.02% | 19.52% | 9.07% | 15.42% | 13.59% |
| EPS 1 | 6.7 | 6.13 | 7.32 | 6.37 | 3.27 | 12 | 13.18 | 14.83 |
| Change | - | -8.51% | 19.41% | -12.98% | -48.67% | 267.11% | 9.77% | 12.52% |
| Nbr of stocks (in thousands) | 1,451,860 | 1,420,697 | 1,369,481 | 1,099,596 | 937,419 | 903,968 | 903,968 | 903,968 |
| Announcement Date | 01/02/22 | 31/01/23 | 30/01/24 | 28/01/25 | 27/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.03x | 5.49x |
| PBR | 0.98x | 0.85x |
| EV / Sales | 0.29x | 0.25x |
| Yield | 1.01% | 1.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- GM Stock
- Financials General Motors Company
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