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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales155 929152 356166 380145 589143 090145 390
EBITDA13 73217 98522 68219 17817 58216 992
Operating profit (EBIT)6 49410 81412 53012 29510 85510 577
Pre-Tax Profit (EBT)4 2467 71811 6849 84310 01411 149
Net income2 7869 6869 4276 5318 1748 597
P/E ratio21,25,755,8110,97,516,87
EPS ( $ )1,655,916,004,035,866,41
Dividend per Share ( $ )1,201,381,521,561,591,59
Yield3,44%4,06%4,36%3,55%3,61%3,62%
Reference price ( $ )34.9134.0134.8444.0344.0344.03
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 8015 6365 4347 934
Operating income (EBITDA)13 73217 98522 68219 17817 58216 992
Leverage
(Debt/EBITDA)
1,36x2,21x----
Capital Expenditure7 0917 8749 5428 4568 2648 049
Book Value Per Share (BVPS)22,0 $25,8 $29,2 $28,5 $33,2 $39,8 $
Cash Flow per Share5,96 $7,30 $10,5 $9,27 $9,35 $11,9 $
Announcement Date02/04/2015
01:53pm
02/03/2016
01:42pm
02/07/2017
12:43pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 62 541 M$ -
Entreprise Value (EV) 56 904 M$ 57 107 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,9x 7,51x
Capitalization / Revenue 0,43x 0,44x
EV / Revenue 0,39x 0,40x
EV / EBITDA 2,97x 3,25x
Yield (DPS / Price) 3,55% 3,61%
Price to book (Price / BVPS) 1,54x 1,32x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,44% 7,59%
operating Leverage (Delta EBIT / Delta Sales) -0,15x -6,82x
Net Margin (Net Profit / Revenue) 4,49% 5,71%
ROA (Net Profit / Asset) 4,60% 4,95%
ROE (Net Profit / Equities) 19,1% 18,8%
Rate of Dividend 38,8% 27,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,81% 5,78%
Cash Flow / Sales 9,04% 9,28%
Capital Intensity (Assets / Sales) 0,98x 1,15x
Financial Leverage (Net Debt / EBITDA) -0,29x -0,31x
EPS & Dividend