NYSE: GM - General Motors

Yield per half year: +14.8%
Dividend yield: +0.93%
Sector: Industrials

Reporting General Motors

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
57.25 53.4 51.98 58.66 48.13 59.67 85.13 57.03 45.35 45.57 59.06 -1.18
Выручка, млрд $
152.36 166.38 145.59 147.05 137.24 122.49 127 156.74 171.84 171.84 143.06 4.60
Чистая прибыль, млрд $
9.69 9.43 -3.86 8.01 6.73 6.43 10.02 9.93 10.02 10.02 8.63 8.29
EV, млрд $
105.13 125.06 122.38 132.65 136.52 150.81 173.15 144.73 153.11 153.11 151.66 2.32
EBIT, млрд $
7.41 12.25 12.44 9.14 8.22 8.93 13.67 12.58 9.3 9.3 10.54 2.50
EBITDA, млрд $
16.25 22.66 24.7 22.81 22.34 21.74 25.72 23.86 9.3 9.3 20.59 -16.08
Баланс стоимость, млрд $
20.29 26.17 17.63 38.86 41.79 45.03 59.74 67.79 64.29 64.29 55.73 9.00
FCF, млрд $
-11.05 -12.62 -10.31 -10.24 -8.98 -3.86 -6.92 -5.14 -3.68 -3.68 -5.7160 -16.34
Операционный денежный поток, млрд $
11.98 16.55 17.33 15.26 15.02 16.67 15.19 16.04 20.93 20.93 16.77 6.86
Операционная прибыль, млрд $
4.9 9.55 10.02 4.45 8.22 8.93 13.67 10.32 9.3 9.3 10.09 2.50
Операционные расходы, млрд $
13.41 11.71 9.58 9.65 8.49 7.04 8.55 10.67 21.21 21.21 11.19 20.10
CAPEX, млрд $
23.03 29.17 27.63 25.5 24 20.53 22.11 21.19 24.61 24.61 22.49 0.50


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
15.24 12.96 23.83 20.84 19.07 19.99 20.07 19.15 18.85 18.85 19.43 -0.23
Short Term Investments $
8.16 11.84 8.31 5.97 4.17 9.05 8.61 12.15 7.61 7.61 8.32 12.78
Long term investments $
24.36 27.7 29.72 30.28 34.3 34.92 40.19 45.84 10.18 10.61 28.35 -21.20
Total Receivables $
26.39 31.7 28.69 33.4 33.4 34.24 34.04 46.96 51.45 51.45 40.02 9.03
Total Current Assets $
78.01 76.2 68.74 75.29 74.99 80.92 82.1 100.45 101.62 101.62 88.02 6.27
Чистые активы, млрд $
39.87 43.84 36.2 75.29 74.99 80.92 82.1 77.95 98.83 77.95 82.96 5.68
Активы, млрд $
194.52 221.69 212.48 227.34 228.04 235.19 244.72 264.04 273.06 273.06 249.01 3.67
Short Term Debt $
19.56 29.03 26.97 31.89 37.4 36.91 33.72 39.27 38.97 38.97 37.25 0.83
Long Term Debt $
43.55 55.6 67.25 73.06 65.92 72.98 75.66 75.92 82.77 82.77 74.65 4.66
Задолженность, млрд $
154.2 177.62 176.28 184.56 182.08 185.52 178.9 191.75 204.76 204.76 188.60 2.38
Чистый долг, млрд $
47.87 71.67 78.71 84.11 84.26 90.87 89.31 95.55 103.8 103.8 92.76 4.26
Долг, млрд $
63.11 84.63 94.22 104.95 103.32 110.86 109.38 114.7 122.65 121.74 112.18 3.49
Interest income $
2.38 0.185 0.29 0.335 0.429 1.46 3.04 1.28 0.269 1.30 -8.91
Расходы на обслуживание долга $
0.443 0.572 0.575 0.655 0.782 1.1 0.95 0.987 11.37 11.37 3.04 70.81
Чист. проц. доходы, млрд $
-0.387 0.29 0.335 0.429 1.46 3.04 1.28 0.269 0.269 1.30 -8.91
Goodwill $
1.43 1.4 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.90 0.00
Амортизация, млрд $
8.02 10.41 12.26 13.67 14.12 12.82 12.05 11.28 11.89 11.89 12.43 -3.38
Себестоимость, млрд $
134.05 145.13 126 132.95 123.27 108.81 109.13 135.75 141.33 141.33 123.66 2.77
Товарно материальные запасы $
13.76 13.79 10.66 9.82 10.4 10.24 12.99 15.37 16.46 16.46 13.09 9.62


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.91 6 -2.65 5.6 4.68 4.46 6.82 6.83 7.32 7.32 6.02 9.36
Цена акции ао 34.84 40.99 33.45 36.6 41.64 39.25 35.92 53.27 52.59 52.59 44.53 4.78
Число акций ао, млн 1640 1570 1492 1431 1439 1442 1468 1454 1369 1369 1434.40 -0.99
FCF/акцию -6.74 -8.04 -6.91 -7.16 -6.24 -2.68 -4.72 -3.54 -2.69 -2.69 -3.9740 -15.49


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.72 22.52 -9.84 21.7 16.69 14.81 19.12 15.58 15.18 15.59 23.51 16.28 -1.88
ROA, % 5.21 4.53 -1.79 3.64 2.96 2.77 4.18 3.91 3.73 3.67 7.06 3.51 4.73
ROIC, % 10.63 8.41 -2.88 6.02 4.76 4.58 6.42 5.77 5.71 5.87 15.11 5.45 3.71
ROS, % 5.66 6.22 6.04 7.59 10.82 6.34 5.83 5.83 5.83 5.83 13.20 6.93 -11.63
ROCE, % 27.8 34.36 6.3 5.74 5.75 8.02 7.28 5.21 13.61 13.61 27.49 7.97 18.81
Ebit margin, % 5.99 7.4 10.76 8.03 5.41 5.41 5.41 7.40 -6.07
Рентаб EBITDA, % 13.72 16.96 15.51 16.28 17.75 20.25 15.22 5.41 5.41 5.41 20.25 12.81 -21.15
Чистая рентаб, % 3.2 5.7 6.9 5.45 4.91 5.25 7.89 6.34 5.83 5.83 13.40 6.04 3.49
Operation Margin, % 6.88 3.02 3.99 5.42 7.34 6.58 5.41 5.41 5.41 5.41 15.45 6.03 -5.92
Чистая процентная маржа, % 2.43 1.8 6.36 5.67 -2.67 5.38 4.8 5.1 7.75 6.78 14.35 4.07 -223.75
Доходность FCF, % -2.62 -19.31 -23.64 -19.82 -19.12 -16.67 -8.85 -8.44 -8.96 -8.11 -10.2060 -13.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.5 4 8.7 6.06 7.76 9.33 8.37 4.95 4.92 4.92 20.90 7.07 -8.71
P/BV
1.5 1.2 1.4 1.13 1.14 1.21 1.27 0.6805 0.7219 0.7219 6.07 1.00 -8.73
P/S
0.4 0.3 0.4 0.3301 0.3808 0.4894 0.6601 0.3138 0.287 0.287 3.42 0.4262 -5.50
P/FCF
-5.31 -4.54 -5.91 -15.81 -12.45 -11.16 -8.87 -12.38 -12.38 -12.38 29.40 -11.4480 -0.11
E/P
-0.073 0.1496 0.1251 0.1472 0.1222 0.173 0.221 0.2199 0.2199 0.2199 0.05 0.1912 12.47
EV/EBITDA
6.47 5.48 4.95 5.81 6.11 6.94 6.73 6.07 16.47 16.47 4.90 8.46 21.94
EV/EBIT
16.61 16.64 12.83 11.5 16.47 16.47 16.47 16.47 14.75 5.12
EV/S
0.9044 0.9363 1.01 1.09 1.35 0.9234 0.891 0.891 0.891 0.891 4.12 0.9893 -7.97
EV/FCF
-12.78 -13.44 -15.39 -34.57 -24.74 -28.14 -41.6 -41.6 -41.6 -41.6 36.63 -35.5360 10.95
Debt/EBITDA
3.81 4.6 4.63 5.1 4.25 4.81 13.19 13.09 13.09 13.09 -0.12 9.69 25.23
Netdebt/Ebitda
3.26 3.79 3.91 4.3 3.61 4 11.16 11.16 11.16 11.16 0.06 8.22 25.32
Debt/Ratio
0.83 0.81 0.8 0.79 0.73 0.4344 0.4492 0.4458 0.4458 0.4458 0.32 0.5010 -9.39
Debt/Equity
4.87 4.31 3.96 4.12 2.99 1.69 1.91 1.56 1.56 1.56 6.13 1.94 -12.20
Debt/Net Income
-24.38 13.1 15.35 17.1 10.92 11.55 12.24 12.15 12.15 12.15 3.23 11.80 2.16
Бета
1.36 1.2 1.38 1.21 1.42 0.3596 0.3596 1.10 1.11 -21.42
Индекс Альтмана
1.07 1.03 1.01 1.04 1.67 1.54 1.63 1.6 1.6 1.6 3.26 1.61 -0.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.24 2.23 2.24 2.35 0.669 0.186 0.397 0.597 0.597 0.627 0.4892 -2.25
Дивиденд
1.38 1.52 1.52 1.52 1.52 0.38 0.27 0.39 0.48 0.48 0.6080 -20.59
Див доход, ао, %
4.24 3.55 4.01 4.22 1.7 0.6574 0.4389 0.9515 0.9127 0.9291 1.84 0.9321 -11.70
Дивиденды / прибыль, %
48.4 17.3 32.1 27.98 34.91 10.41 1.86 4 5.96 5.96 39.66 11.43 -29.78


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
82.24 84.91 79.91 -0.95
Персонал, чел
155000 157000 167000 163000 1.27