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

GENERAL MOTORS CORPORATION (GM)
Mes dernières consult.
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  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales152 356166 380145 588146 189146 983148 049
EBITDA17 98522 68217 33617 77617 30619 648
Operating profit (EBIT)10 81412 53012 84411 17411 48010 662
Pre-Tax Profit (EBT)7 71811 68411 8639 3799 96510 389
Net income9 6869 427-3 8808 2018 8328 701
P/E ratio5,755,81-15,86,536,226,10
EPS ( $ )5,916,00-2,606,036,336,45
Dividend per Share ( $ )1,381,521,521,531,611,55
Yield4,06%4,36%3,71%3,88%4,08%3,94%
Reference price ( $ )34.0134.8440.9939.3639.3639.36
Announcement Date02/03/2016
01:42pm
02/07/2017
12:43pm
02/06/2018
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt39 710-70 394---
Finance-24 801-4 6655 8347 141
Operating income (EBITDA)17 98522 68217 33617 77617 30619 648
Leverage
(Debt/EBITDA)
2,21x-4,06x---
Capital Expenditure7 8749 5428 4538 4228 2938 101
Book Value Per Share (BVPS)25,8 $29,2 $25,0 $27,4 $32,5 $43,2 $
Cash Flow per Share7,30 $10,5 $11,6 $9,72 $10,4 $12,3 $
Announcement Date02/03/2016
01:42pm
02/07/2017
12:43pm
02/06/2018
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 55 467 M$ -
Entreprise Value (EV) 50 803 M$ 49 634 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,53x 6,22x
Capitalization / Revenue 0,38x 0,38x
EV / Revenue 0,35x 0,34x
EV / EBITDA 2,86x 2,87x
Yield (DPS / Price) 3,88% 4,08%
Price to book (Price / BVPS) 1,44x 1,21x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,64% 7,81%
operating Leverage (Delta EBIT / Delta Sales) - 5,04x
Net Margin (Net Profit / Revenue) 5,61% 6,01%
ROA (Net Profit / Asset) 5,90% 6,10%
ROE (Net Profit / Equities) 26,0% 22,3%
Rate of Dividend 25,4% 25,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,76% 5,64%
Cash Flow / Sales 9,37% 9,96%
Capital Intensity (Assets / Sales) 0,95x 0,99x
Financial Leverage (Net Debt / EBITDA) -0,26x -0,34x
EPS & Dividend