By Helgi Library - July 21, 2020
General Motors made a net profit of USD 294 mil with revenues of USD 32,709 mil in 1Q2020, down by 86.4% and down by 6.22...
By Helgi Library - October 12, 2020
General Motors's total assets reached USD 246,624 mil at the end of 1Q2020, up 5.79% compared to the previous year. ...
By Helgi Library - July 21, 2020
General Motors's operating cash flow stood at USD 1,561 mil in 1Q2020, up 2% when compared to the previous year. Histori...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | USD mil | 145,588 | 147,049 | 137,237 |
| Gross Profit | USD mil | 29,359 | 26,393 | 26,586 |
| EBITDA | USD mil | 20,922 | 18,114 | 19,953 |
| EBIT | USD mil | 8,661 | 4,445 | 5,481 |
| Financing Cost | USD mil | 575 | 655 | 782 |
| Pre-Tax Profit | USD mil | 11,863 | 8,549 | 7,436 |
| Net Profit | USD mil | -3,864 | 8,014 | 6,732 |
| Dividends | USD mil | 2,200 | 2,145 | 2,164 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | USD mil | 212,482 | 227,339 | 228,037 |
| Non-Current Assets | USD mil | 143,738 | 152,046 | 153,045 |
| Current Assets | USD mil | 68,744 | 75,293 | 74,992 |
| Working Capital | USD mil | 15,419 | 20,918 | 22,778 |
| Shareholders' Equity | USD mil | 36,200 | 42,777 | 45,957 |
| Liabilities | USD mil | 176,282 | 184,562 | 182,080 |
| Total Debt | USD mil | 94,219 | 104,951 | 104,563 |
| Net Debt | USD mil | -6,035 | -5,581 | -2,877 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | -9.67 | 20.0 | 14.8 |
| ROCE | % | -2.44 | 4.83 | 3.86 |
| Gross Margin | % | 20.2 | 17.9 | 19.4 |
| EBITDA Margin | % | 14.4 | 12.3 | 14.5 |
| EBIT Margin | % | 5.95 | 3.02 | 3.99 |
| Net Margin | % | -2.65 | 5.45 | 4.91 |
| Net Debt/EBITDA | -0.288 | -0.308 | -0.144 | |
| Net Debt/Equity | % | -16.7 | -13.0 | -6.26 |
| Cost of Financing | % | 0.679 | 0.658 | 0.746 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 57,386 | 46,830 | 51,240 |
| Enterprise Value (EV) | USD mil | 51,351 | 41,249 | 48,363 |
| Number Of Shares | mil | 1,492 | 1,431 | 1,439 |
| Share Price | USD | 37.3 | 31.7 | 36.2 |
| EV/EBITDA | 2.45 | 2.28 | 2.42 | |
| EV/Sales | 0.353 | 0.281 | 0.352 | |
| Price/Earnings (P/E) | -14.1 | 5.73 | 7.91 | |
| Price/Book Value (P/BV) | 1.54 | 1.06 | 1.13 | |
| Dividend Yield | % | 4.07 | 4.79 | 4.20 |
Get all company financials in excel:
| overview | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||
| Sales | USD mil | 155,427 | 155,929 | 135,725 | 149,184 | 145,588 | ||||||
| Gross Profit | USD mil | 20,502 | 17,847 | 22,730 | 27,400 | 29,359 | ||||||
| EBIT | USD mil | 5,131 | 1,530 | 5,538 | 8,686 | 8,661 | ||||||
| Net Profit | USD mil | 5,346 | 3,949 | 9,687 | 9,427 | -3,864 | ||||||
| ROE | % | ... | 9.40 | 7.08 | 25.4 | 22.3 | -9.67 | |||||
| EBIT Margin | % | 3.30 | 0.981 | 4.08 | 5.82 | 5.95 | ||||||
| Net Margin | % | 3.44 | 2.53 | 7.14 | 6.32 | -2.65 | ||||||
| Employees | 219,000 | 216,000 | 215,000 | 225,000 | 180,000 | |||||||
| balance sheet | ||||||||||||
| Total Assets | USD mil | 166,344 | 177,501 | 194,338 | 221,690 | 212,482 | ||||||
| Non-Current Assets | USD mil | 84,843 | 93,875 | 124,930 | 145,487 | 143,738 | ||||||
| Current Assets | USD mil | 81,501 | 83,626 | 69,408 | 76,203 | 68,744 | ||||||
| Shareholders' Equity | USD mil | 43,174 | 36,024 | 40,323 | 44,075 | 36,200 | ||||||
| Liabilities | USD mil | 123,170 | 141,477 | 154,015 | 177,615 | 176,282 | ||||||
| Non-Current Liabilities | USD mil | 60,758 | 75,820 | 82,798 | 92,434 | 99,392 | ||||||
| Current Liabilities | USD mil | 62,412 | 65,657 | 71,217 | 85,181 | 76,890 | ||||||
| Net Debt/EBITDA | -1.58 | -1.81 | -0.889 | -0.597 | -0.288 | |||||||
| Net Debt/Equity | % | -48.1 | -44.0 | -28.7 | -25.0 | -16.7 | ||||||
| Cost of Financing | % | ... | 1.28 | 0.973 | 0.771 | 0.815 | 0.679 | |||||
| cash flow | ||||||||||||
| Total Cash From Operations | USD mil | 12,630 | 10,061 | 11,769 | 16,607 | 17,328 | ||||||
| Total Cash From Investing | USD mil | -14,362 | -15,359 | -27,710 | -35,643 | -27,572 | ||||||
| Total Cash From Financing | USD mil | 3,731 | 5,675 | 13,608 | 17,077 | 12,584 | ||||||
| Net Change In Cash | USD mil | 1,599 | -853 | -3,857 | -2,172 | 2,688 | ||||||
| valuation | ||||||||||||
| Market Capitalisation | USD mil | ... | 57,218 | 55,856 | 51,015 | 52,260 | 57,386 | |||||
| Enterprise Value (EV) | USD mil | ... | 36,436 | 40,004 | 39,440 | 41,220 | 51,351 | |||||
| Number Of Shares | mil | 1,676 | 1,687 | 1,640 | 1,570 | 1,492 | ||||||
| Share Price | USD | ... | 31.6 | 27.9 | 28.4 | 30.5 | 37.3 | |||||
| Price/Earnings (P/E) | ... | 13.3 | 16.9 | 4.80 | 5.08 | -14.1 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 10.6 | 3.51 | 3.49 | 67.6 | |||
| EV/EBITDA | ... | 2.77 | 4.56 | 3.03 | 2.23 | 2.45 | ||||||
| Price/Book Value (P/BV) | ... | 1.23 | 1.31 | 1.15 | 1.09 | 1.54 | ||||||
| Dividend Yield | % | ... | 0 | 4.30 | 4.87 | 4.99 | 4.07 |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||
| Sales | USD mil | 155,427 | 155,929 | 135,725 | 149,184 | 145,588 | ||||||
| Cost of Goods & Services | USD mil | 134,925 | 138,082 | 112,995 | 121,784 | 116,229 | ||||||
| Gross Profit | USD mil | 20,502 | 17,847 | 22,730 | 27,400 | 29,359 | ||||||
| Selling, General & Admin | USD mil | 12,382 | 12,158 | 11,888 | 10,345 | 9,570 | ||||||
| Research & Development | USD mil | ... | 7,200 | 7,400 | 6,000 | 6,600 | 7,300 | |||||
| Other Operating Expense | USD mil | 2,989 | 4,159 | 5,304 | 8,369 | 11,128 | ||||||
| Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||
| EBITDA | USD mil | 13,172 | 8,768 | 13,025 | 18,505 | 20,922 | ||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | 507 | 3,580 | 4,297 | 4,688 | ||
| EBIT | USD mil | 5,131 | 1,530 | 5,538 | 8,686 | 8,661 | ||||||
| Net Financing Cost | USD mil | 88.0 | 192 | 256 | 381 | 309 | ||||||
| Financing Cost | USD mil | 334 | 403 | 423 | 563 | 575 | ||||||
| Financing Income | USD mil | 246 | 211 | 167 | 182 | 266 | ||||||
| FX (Gain) Loss | USD mil | 0 | -378 | 806 | 0 | 0 | ||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | -1,810 | -2,094 | -2,193 | -2,282 | -2,132 | |||
| Extraordinary Cost | USD mil | 0 | 0 | -25.0 | 1.00 | 4,212 | ||||||
| Pre-Tax Profit | USD mil | 7,458 | 4,246 | 8,371 | 12,008 | 11,863 | ||||||
| Tax | USD mil | 2,127 | 228 | -1,219 | 2,739 | 11,533 | ||||||
| Minorities | USD mil | -15.0 | 69.0 | -72.0 | -159 | -18.0 | ||||||
| Net Profit | USD mil | 5,346 | 3,949 | 9,687 | 9,427 | -3,864 | ||||||
| Net Profit Avail. to Common | USD mil | 3,770 | 2,804 | 9,687 | 9,427 | -3,880 | ||||||
| Dividends | USD mil | 0 | 1,928 | 2,174 | 2,300 | 2,200 | ||||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 2.08 | 0.323 | -13.0 | 9.92 | -2.41 | |||||
| Operating Cost Growth | % | ... | -63.7 | 6.15 | 5.36 | 8.85 | 10.6 | |||||
| EBITDA Growth | % | ... | -150 | -33.4 | 48.6 | 42.1 | 13.1 | |||||
| EBIT Growth | % | ... | -117 | -70.2 | 262 | 56.8 | -0.288 | |||||
| Pre-Tax Profit Growth | % | ... | -125 | -43.1 | 97.2 | 43.4 | -1.21 | |||||
| Net Profit Growth | % | ... | -22.4 | -25.6 | 245 | -2.68 | -141 | |||||
| ratios | ||||||||||||
| ROE | % | ... | 9.40 | 7.08 | 25.4 | 22.3 | -9.67 | |||||
| ROA | % | ... | 3.39 | 2.30 | 5.21 | 4.53 | -1.78 | |||||
| ROCE | % | ... | 6.03 | 3.78 | 7.70 | 6.30 | -2.44 | |||||
| Gross Margin | % | 13.2 | 11.4 | 16.7 | 18.4 | 20.2 | ||||||
| EBITDA Margin | % | 8.47 | 5.62 | 9.60 | 12.4 | 14.4 | ||||||
| EBIT Margin | % | 3.30 | 0.981 | 4.08 | 5.82 | 5.95 | ||||||
| Net Margin | % | 3.44 | 2.53 | 7.14 | 6.32 | -2.65 | ||||||
| Payout Ratio | % | 0 | 48.8 | 22.4 | 24.4 | -56.9 | ||||||
| Cost of Financing | % | ... | 1.28 | 0.973 | 0.771 | 0.815 | 0.679 | |||||
| Net Debt/EBITDA | -1.58 | -1.81 | -0.889 | -0.597 | -0.288 |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||
| Cash & Cash Equivalents | USD mil | 28,993 | 28,176 | 23,401 | 24,415 | 23,825 | ||||||
| Receivables | USD mil | 22,813 | 25,606 | 26,388 | 24,827 | 28,685 | ||||||
| Inventories | USD mil | 14,039 | 13,642 | 13,764 | 11,040 | 10,663 | ||||||
| Other ST Assets | USD mil | 15,656 | 16,202 | 5,855 | 15,921 | 5,571 | ||||||
| Current Assets | USD mil | 81,501 | 83,626 | 69,408 | 76,203 | 68,744 | ||||||
| Property, Plant & Equipment | USD mil | 25,867 | 27,743 | 31,229 | 32,603 | 36,253 | ||||||
| LT Investments & Receivables | USD mil | 14,354 | 16,006 | 18,500 | 17,001 | 21,208 | ||||||
| Intangible Assets | USD mil | 7,228 | 6,410 | 5,947 | 6,149 | 5,849 | ||||||
| Goodwill | USD mil | 1,560 | 1,427 | 1,371 | 1,856 | 1,857 | ||||||
| Non-Current Assets | USD mil | 84,843 | 93,875 | 124,930 | 145,487 | 143,738 | ||||||
| Total Assets | USD mil | 166,344 | 177,501 | 194,338 | 221,690 | 212,482 | ||||||
| Trade Payables | USD mil | 23,621 | 22,529 | 24,062 | 23,333 | 23,929 | ||||||
| Short-Term Debt | USD mil | 14,158 | 14,944 | 19,562 | 23,797 | 26,965 | ||||||
| Other ST Liabilities | USD mil | 0 | 0 | 0 | 14,853 | 3,400 | ||||||
| Current Liabilities | USD mil | 62,412 | 65,657 | 71,217 | 85,181 | 76,890 | ||||||
| Long-Term Debt | USD mil | 22,025 | 31,721 | 43,549 | 51,326 | 67,254 | ||||||
| Other LT Liabilities | USD mil | 38,733 | 44,099 | 39,249 | 41,108 | 32,138 | ||||||
| Non-Current Liabilities | USD mil | 60,758 | 75,820 | 82,798 | 92,434 | 99,392 | ||||||
| Liabilities | USD mil | 123,170 | 141,477 | 154,015 | 177,615 | 176,282 | ||||||
| Preferred Equity and Hybrid Capital | USD mil | 3,109 | 0 | 0 | 0 | 0 | ||||||
| Share Capital | USD mil | 28,795 | 28,953 | 27,622 | 26,998 | 25,385 | ||||||
| Treasury Stock | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity Before Minority Interest | USD mil | 42,607 | 35,457 | 39,871 | 43,836 | 35,001 | ||||||
| Minority Interest | USD mil | 567 | 567 | 452 | 239 | 1,199 | ||||||
| Equity | USD mil | 43,174 | 36,024 | 40,323 | 44,075 | 36,200 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | 11.3 | 6.71 | 9.49 | 14.1 | -4.15 | |||||
| Shareholders' Equity Growth | % | ... | 16.7 | -16.6 | 11.9 | 9.30 | -17.9 | |||||
| Net Debt Growth | % | ... | -0.797 | -23.7 | -27.0 | -4.62 | -45.3 | |||||
| Total Debt Growth | % | ... | 125 | 29.0 | 35.2 | 19.0 | 25.4 | |||||
| ratios | ||||||||||||
| Total Debt | USD mil | 36,183 | 46,665 | 63,111 | 75,123 | 94,219 | ||||||
| Net Debt | USD mil | -20,782 | -15,852 | -11,575 | -11,040 | -6,035 | ||||||
| Working Capital | USD mil | 13,231 | 16,719 | 16,090 | 12,534 | 15,419 | ||||||
| Capital Employed | USD mil | 98,074 | 110,594 | 141,020 | 158,021 | 159,157 | ||||||
| Net Debt/Equity | % | -48.1 | -44.0 | -28.7 | -25.0 | -16.7 | ||||||
| Current Ratio | 1.31 | 1.27 | 0.975 | 0.895 | 0.894 | |||||||
| Quick Ratio | 0.830 | 0.819 | 0.699 | 0.578 | 0.683 |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||
| Net Profit | USD mil | 5,346 | 3,949 | 9,687 | 9,427 | -3,864 | ||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | 507 | 3,580 | 4,297 | 4,688 | ||
| Non-Cash Items | USD mil | 569 | -1,373 | -3,356 | -2,833 | 11,956 | ||||||
| Change in Working Capital | USD mil | -1,326 | 247 | -1,208 | 580 | -3,015 | ||||||
| Total Cash From Operations | USD mil | 12,630 | 10,061 | 11,769 | 16,607 | 17,328 | ||||||
| Capital Expenditures | USD mil | -7,565 | -7,091 | -6,813 | -8,384 | -8,453 | ||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Cash From Acquisitions | USD mil | -1,727 | -53.0 | 1,758 | 872 | 0 | ||||||
| Other Investing Activities | USD mil | -5,070 | -8,215 | -21,153 | -26,635 | -15,619 | ||||||
| Total Cash From Investing | USD mil | -14,362 | -15,359 | -27,710 | -35,643 | -27,572 | ||||||
| Dividends Paid | USD mil | -1,687 | -3,165 | -2,242 | -2,368 | -2,233 | ||||||
| Issuance Of Shares | USD mil | -2,438 | -3,277 | -3,520 | -2,500 | -3,507 | ||||||
| Issuance Of Debt | USD mil | 8,006 | 12,240 | 18,017 | 21,027 | 18,455 | ||||||
| Other Financing Activities | USD mil | -150 | -123 | -159 | -163 | -305 | ||||||
| Total Cash From Financing | USD mil | 3,731 | 5,675 | 13,608 | 17,077 | 12,584 | ||||||
| Effect of FX Rates | USD mil | -400 | -1,230 | -1,524 | -213 | 348 | ||||||
| Net Change In Cash | USD mil | 1,599 | -853 | -3,857 | -2,172 | 2,688 | ||||||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 53.6 | 59.9 | 71.0 | 60.7 | 71.9 | ||||||
| Days Sales Of Inventory | days | 38.0 | 36.1 | 44.5 | 33.1 | 33.5 | ||||||
| Days Payable Outstanding | days | 63.9 | 59.6 | 77.7 | 69.9 | 75.1 | ||||||
| Cash Conversion Cycle | days | 27.7 | 36.4 | 37.7 | 23.9 | 30.3 | ||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | 4,456 | 13,267 | 13,724 | 824 | ||
| Free Cash Flow | USD mil | -1,732 | -5,298 | -15,941 | -19,036 | -10,244 | ||||||
| Capital Expenditures (As % of Sales) | % | 4.87 | 4.55 | 5.02 | 5.62 | 5.81 |
| other ratios | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 219,000 | 216,000 | 215,000 | 225,000 | 180,000 | |||||||
| Operating Cost (As % of Sales) | % | 9.89 | 10.5 | 12.7 | 12.5 | 14.2 | ||||||
| Research & Development (As % of Sales) | % | ... | 4.63 | 4.75 | 4.42 | 4.42 | 5.01 | |||||
| Effective Tax Rate | % | 28.5 | 5.37 | -14.6 | 22.8 | 97.2 | ||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 8.31 | 0.020 | -0.146 | -0.892 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | 57,218 | 55,856 | 51,015 | 52,260 | 57,386 | |||||
| Enterprise Value (EV) | USD mil | ... | 36,436 | 40,004 | 39,440 | 41,220 | 51,351 | |||||
| Number Of Shares | mil | 1,676 | 1,687 | 1,640 | 1,570 | 1,492 | ||||||
| Share Price | USD | ... | 31.6 | 27.9 | 28.4 | 30.5 | 37.3 | |||||
| EV/EBITDA | ... | 2.77 | 4.56 | 3.03 | 2.23 | 2.45 | ||||||
| Price/Earnings (P/E) | ... | 13.3 | 16.9 | 4.80 | 5.08 | -14.1 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 10.6 | 3.51 | 3.49 | 67.6 | |||
| P/FCF | ... | -30.6 | -8.90 | -2.92 | -2.51 | -5.44 | ||||||
| Price/Book Value (P/BV) | ... | 1.23 | 1.31 | 1.15 | 1.09 | 1.54 | ||||||
| Dividend Yield | % | ... | 0 | 4.30 | 4.87 | 4.99 | 4.07 | |||||
| Free Cash Flow Yield | % | ... | -3.03 | -9.49 | -31.2 | -36.4 | -17.9 | |||||
| Earnings Per Share (EPS) | USD | 2.38 | 1.65 | 5.91 | 6.00 | -2.65 | ||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | 2.64 | 8.09 | 8.74 | 0.552 | ||
| Free Cash Flow Per Share | USD | -1.03 | -3.14 | -9.72 | -12.1 | -6.87 | ||||||
| Book Value Per Share | USD | 25.8 | 21.4 | 24.6 | 28.1 | 24.3 | ||||||
| Dividend Per Share | USD | 0 | 1.20 | 1.38 | 1.52 | 1.52 | ||||||
| EV/Sales | ... | 0.234 | 0.257 | 0.291 | 0.276 | 0.353 | ||||||
| EV/EBIT | ... | 7.10 | 26.1 | 7.12 | 4.75 | 5.93 | ||||||
| EV/Free Cash Flow | ... | -21.0 | -7.55 | -2.47 | -2.17 | -5.01 | ||||||
| EV/Capital Employed | ... | 0.372 | 0.362 | 0.280 | 0.261 | 0.323 | ||||||
| Earnings Per Share Growth | % | ... | -18.5 | -30.7 | 258 | 1.52 | -144 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | 206 | 8.06 | -93.7 | ||
| Book Value Per Share Growth | % | ... | 16.6 | -17.1 | 15.1 | 14.2 | -13.6 |
| sales of vehicles | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | USD mil | 155,427 | 155,929 | 135,725 | 149,184 | 145,588 | ||||||
| Price Per Vehicle Sold | USD | 16,023 | 15,703 | 13,627 | 14,917 | 15,165 | ||||||
| EBIT Per Vehicle Sold | USD | 529 | 154 | 556 | 869 | 902 | ||||||
| Net Profit Per Vehicle Sold | USD | 551 | 398 | 973 | 943 | -403 | ||||||
| Price Per Vehicle Sold (USD) | USD | 16,023 | 15,703 | 13,627 | 14,917 | 15,165 | ||||||
| EBIT Per Vehicle Sold (USD) | USD | 529 | 154 | 556 | 869 | 902 | ||||||
| Net Profit Per Vehicle Sold (USD) | USD | 551 | 398 | 973 | 943 | -403 | ||||||
| Market Value per Vehicle Sold (USD) | USD | ... | 5,899 | 5,625 | 5,122 | 5,225 | 5,978 | |||||
| Sales of Vehicles | vehicles | 9,700,000 | 9,930,000 | 9,960,000 | 10,001,000 | 9,600,000 | ||||||
| Sales of Vehicles Abroad | vehicles | 6,914,000 | 6,995,000 | 6,878,000 | 6,958,000 | 6,598,000 | ||||||
| Sales of Vehicles Abroad (As % of Total) | vehicles | 0.713 | 0.704 | 0.691 | 0.696 | 0.687 |
Get all company financials in excel:
By Helgi Library - July 21, 2020
General Motors generated sales of USD 32,709 mil in 1Q2020, down 6.22% compared to the previous year. Historically, between 1Q2009 and 1Q2020, the company’s sales reached a high of USD 40,485 mil in 4Q2013 and a low of USD 22,431 mil in 1Q2009. Ov...
By Helgi Library - July 20, 2020
General Motors made a net profit of USD 6,732 mil with revenues of USD 137,237 mil in 2019, down by 16% and down by 6.67%, respectively, compared to the previous year. This translates into a net margin of 4.91%. Historically, between 2009 - 2019, ...
By Helgi Library - July 20, 2020
General Motors stock traded at USD 36.2 per share at the end 2019 translating into a market capitalization of USD 51,240 mil. Since the end of 2014, stock has appreciated by 29.4% representing an annual average growth of 5.30%. In absolute terms, the va...
By Helgi Library - July 20, 2020
General Motors stock traded at USD 36.2 per share at the end 2019 implying a market capitalization of USD 51,240 mil. Since the end of 2014, stock has appreciated by 29.4% implying an annual average growth of 5.30% In absolute terms, the value of the company ...
By Helgi Library - July 20, 2020
General Motors stock traded at USD 36.2 per share at the end 2019 translating into a market capitalization of USD 51,240 mil. Since the end of 2014, the stock has appreciated by 29.4% representing an annual average growth of 5.30%. At the end of 2019, th...
By Helgi Library - July 20, 2020
General Motors made a net profit of USD 6,732 mil in 2019, down 16% compared to the previous year. Historically, between 2009 and 2019, the company's net profit reached a high of USD 9,687 mil in 2015 and a low of USD -24,943 mil in 2009. The result impli...
By Helgi Library - July 20, 2020
General Motors's net debt stood at USD -2,877 mil and accounted for -6.26% of equity at the end of 2019. The ratio is up 6.79 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -6.26% in 2019 and a low...
By Helgi Library - July 20, 2020
General Motors invested a total of USD 7,592 mil in 2019, down 13.3% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of USD 8,761 mil in 2018 and a low of USD 4,202 mil in 2010. ...
By Helgi Library - July 20, 2020
General Motors made a net profit of USD 6,732 mil with revenues of USD 137,237 mil in 2019, down by 16.0% and down by 6.67%, respectively, compared to the previous year. This translates into a net margin of 4.91%. Historically, between 2009 and 2019, ...
General Motors has been growing its sales by -2.52% a year on average in the last 5 years. EBITDA has grown on average by 17.9% a year during that time to total of USD 19,953 mil in 2019, or 14.5% of sales. That’s compared to 12.6% average margin seen in last five years.
The company netted USD 6,732 mil in 2019 implying ROE of 14.8% and ROCE of 3.86%. Again, the average figures were 14.6% and 4.05%, respectively when looking at the previous 5 years.
General Motors’s net debt amounted to USD -2,877 mil at the end of 2019, or -6.26% of equity. When compared to EBITDA, net debt was -0.144x, up when compared to average of -0.445x seen in the last 5 years.
General Motors stock traded at USD 36.2 per share at the end of 2019 resulting in a market capitalization of USD 51,240 mil. Over the previous five years, stock price grew by 29.4% or 5.30% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.42x and price to earnings (PE) of 7.91x as of 2019.
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