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4-Traders Homepage  >  Equities  >  Nyse  >  General Motors Corporation    GM

Delayed Quote. Delayed  - 10/23 10:00:36 pm
45.15 USD   -1.01%
08:51a Asian shares hover near recent highs; NZ$ at five-month lows
08:48aDJThe Outlook for Tech M&A -- WSJ
10/23 GENERAL MOTORS : 2018 traverse sup concept
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales155 929152 356166 380145 815141 269144 372
EBITDA13 73217 98522 68220 90718 83518 789
Operating profit (EBIT)6 49410 81412 53012 02610 8549 397
Pre-Tax Profit (EBT)4 2467 71811 68410 02110 45410 277
Net income2 7869 6869 4278 5758 0708 107
P/E ratio21,25,755,817,807,947,84
EPS ( $ )1,655,916,005,845,755,82
Dividend per Share ( $ )1,201,381,521,531,551,60
Yield3,44%4,06%4,36%3,35%3,41%3,50%
Reference price ( $ )34.9134.0134.8445.6145.6145.61
Announcement Date02/04/2015
01:53pm
02/03/2016
01:42pm
02/07/2017
12:43pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt18 66539 710----
Finance--24 8018 0267 0158 576
Operating income (EBITDA)13 73217 98522 68220 90718 83518 789
Leverage
(Debt/EBITDA)
1,36x2,21x----
Capital Expenditure7 0917 8749 5428 1738 1347 919
Book Value Per Share (BVPS)22,0 $25,8 $29,2 $30,1 $34,4 $39,8 $
Cash Flow per Share5,96 $7,30 $10,5 $8,85 $9,36 $11,8 $
Announcement Date02/04/2015
01:53pm
02/03/2016
01:42pm
02/07/2017
12:43pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 66 463 M$ -
Entreprise Value (EV) 58 437 M$ 59 448 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,80x 7,94x
Capitalization / Revenue 0,46x 0,47x
EV / Revenue 0,40x 0,42x
EV / EBITDA 2,80x 3,16x
Yield (DPS / Price) 3,35% 3,41%
Price to book (Price / BVPS) 1,52x 1,33x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,25% 7,68%
operating Leverage (Delta EBIT / Delta Sales) -0,33x -3,13x
Net Margin (Net Profit / Revenue) 5,88% 5,71%
ROA (Net Profit / Asset) 4,53% 4,50%
ROE (Net Profit / Equities) 19,5% 17,8%
Rate of Dividend 26,1% 27,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,60% 5,76%
Cash Flow / Sales 8,84% 9,66%
Capital Intensity (Assets / Sales) 1,30x 1,27x
Financial Leverage (Net Debt / EBITDA) -0,38x -0,37x
EPS & Dividend