General Motors

General Motors's net profit fell 86.4% yoy to USD 294 mil in 1Q2020

By Helgi Analytics - 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...

General Motors's Cash & Cash Equivalents rose 98.8% yoy to USD 46,126 mil in 1Q2020

By Helgi Analytics - July 21, 2020

General Motors's total assets reached USD 246,624 mil at the end of 1Q2020, up 5.79% compared to the previous year. Curren...

General Motors's Total Cash From Operations rose 2,027% yoy to USD 1,561 mil in 1Q2020

By Helgi Analytics - 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

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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    

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General Motors's Sales fell 6.22% yoy to USD 32,709 mil in 1Q2020

By Helgi Analytics - 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...

General Motors's net profit fell 16.0% yoy to USD 6,732 mil in 2019

By Helgi Analytics - 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, ...

General Motors's price/earnings (P/E) rose 38.0% yoy to 7.91 in 2019

By Helgi Analytics - 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...

General Motors's Share Price rose 14.0% yoy to USD 36.2 in 2019

By Helgi Analytics - 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 ...

General Motors's P/FCF rose 253% yoy to 12.6 in 2019

By Helgi Analytics - 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...

General Motors's Net Debt/EBITDA rose 53.2% yoy to -0.144 in 2019

By Helgi Analytics - 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...

General Motors's Capital Expenditures rose 13.3% yoy to USD 7,592 mil in 2019

By Helgi Analytics - 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. ...

General Motors's Net Margin fell 9.99% yoy to 4.91% in 2019

By Helgi Analytics - 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's ROCE fell 20.0% yoy to 3.86% in 2019

By Helgi Analytics - 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...

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Finance

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.

Valuation

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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