Stock GM GENERAL MOTORS COMPANY
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Financials General Motors Company Buenos Aires S.E.

Equities

GM

US37045V1008

Auto & Truck Manufacturers

End-of-day quote Buenos Aires S.E.
Other stock markets
 03:30:00 10/06/2022 am IST 		5-day change 1st Jan Change
1,334 ARS -1.37% Intraday chart for General Motors Company -.--% -.--%
21/06 GM's self-driving Cruise unit to pay $112,500 for delaying crash report RE
21/06 California to fine GM's unit Cruise for delaying report on San Francisco accident RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 52,293 59,600 85,123 47,792 49,192 54,420 - -
Enterprise Value (EV) 1 49,880 53,855 77,213 38,338 39,139 46,966 43,916 43,668
P/E ratio 8.01 x 9.62 x 8.75 x 5.49 x 4.91 x 5.14 x 4.98 x 4.97 x
Yield 4.15% 0.91% - 0.54% - 0.99% 1.05% 1.25%
Capitalization / Revenue 0.38 x 0.49 x 0.67 x 0.3 x 0.29 x 0.31 x 0.3 x 0.3 x
EV / Revenue 0.36 x 0.44 x 0.61 x 0.24 x 0.23 x 0.27 x 0.25 x 0.24 x
EV / EBITDA 2.22 x 2.41 x 2.93 x 1.49 x 1.62 x 1.89 x 1.83 x 1.79 x
EV / FCF 44.9 x 20.6 x 30.1 x 3.66 x 3.86 x 5.24 x 5.49 x 5.64 x
FCF Yield 2.23% 4.85% 3.32% 27.3% 25.9% 19.1% 18.2% 17.7%
Price to Book 1.25 x 1.33 x 1.47 x 0.72 x - 0.73 x 0.64 x 0.57 x
Nbr of stocks (in thousands) 14,28,784 14,31,308 14,51,860 14,20,697 13,69,481 11,40,395 - -
Reference price 2 36.60 41.64 58.63 33.64 35.92 47.72 47.72 47.72
Announcement Date 05/02/20 10/02/21 01/02/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,37,237 1,22,485 1,27,004 1,56,735 1,71,842 1,76,258 1,78,553 1,81,018
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 13,785 12,868 12,364
Operating Margin 6.12% 7.93% 11.26% 9.23% 7.19% 7.82% 7.21% 6.83%
Earnings before Tax (EBT) 1 7,436 8,095 12,716 11,597 10,403 13,462 13,051 12,966
Net income 1 6,581 6,247 9,837 8,915 10,022 10,454 10,278 9,963
Net margin 4.8% 5.1% 7.75% 5.69% 5.83% 5.93% 5.76% 5.5%
EPS 2 4.570 4.330 6.700 6.130 7.320 9.278 9.585 9.602
Free Cash Flow 1 1,110 2,610 2,564 10,466 10,144 8,962 7,998 7,744
FCF margin 0.81% 2.13% 2.02% 6.68% 5.9% 5.08% 4.48% 4.28%
FCF Conversion (EBITDA) 4.94% 11.66% 9.73% 40.64% 42.1% 36.07% 33.3% 31.78%
FCF Conversion (Net income) 16.87% 41.78% 26.06% 117.4% 101.22% 85.73% 77.81% 77.73%
Dividend per Share 2 1.520 0.3800 - 0.1800 - 0.4737 0.5024 0.5954
Announcement Date 05/02/20 10/02/21 01/02/22 31/01/23 30/01/24 - - -
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 45,165 44,387 43,788 42,925 45,367
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 3,830 3,343 2,810 3,574 3,535
Operating Margin 8.45% 11.24% 6.55% 10.23% 8.81% 9.51% 7.23% 8.08% 4.09% 9% 8.48% 7.53% 6.42% 8.33% 7.79%
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 3,662 3,262 2,697 3,637 3,478
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 2,645 2,162 2,911 2,795
Net margin 5.07% 5.52% 4.66% 7.83% 4.61% 5.92% 5.68% 6.88% 4.83% 6.9% 6.55% 5.96% 4.94% 6.78% 6.16%
EPS 2 1.160 1.350 1.140 2.250 1.390 1.690 1.830 2.200 1.590 2.560 2.598 2.356 1.958 2.773 2.731
Dividend per Share 2 - - - 0.0900 0.0900 - 0.0900 0.0900 - - 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 01/02/22 26/04/22 26/07/22 25/10/22 31/01/23 25/04/23 25/07/23 24/10/23 30/01/24 23/04/24 - - - - -
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 8,962 7,998 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 2,16,159 2,04,800 2,27,361 2,05,339 2,68,550 2,21,777 2,32,485 2,32,771
Book Value Per Share 2 29.30 31.40 39.80 46.60 - 65.10 74.10 83.30
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 11,238 11,123
Capex / Sales 5.53% 4.29% 5.82% 5.75% 6.22% 6.25% 6.29% 6.14%
Announcement Date 05/02/20 10/02/21 01/02/22 31/01/23 30/01/24 - - -
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

Ratings for General Motors Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
47.72 USD
Average target price
56.73 USD
Spread / Average Target
+18.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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