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XNYSGM
Market cap58bUSD
Dec 24, Last price  
53.51USD
1D
1.81%
1Q
17.01%
Jan 2017
53.59%
IPO
12,344.19%
Name

General Motors Co

Chart & Performance

D1W1MN
XNYS:GM chart
P/E
5.81
P/S
0.34
EPS
9.21
Div Yield, %
1.01%
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
3.17%
Revenues
171.84b
+9.64%
148,979,000,000104,589,000,000135,592,000,000150,276,000,000152,256,000,000155,427,000,000155,929,000,000152,356,000,000166,380,000,000145,588,000,000147,049,000,000137,237,000,000122,485,000,000127,004,000,000156,735,000,000171,842,000,000
Net income
10.13b
+1.94%
-30,943,000,000104,821,000,0006,172,000,0009,190,000,0006,188,000,0005,346,000,0003,949,000,0009,687,000,0009,427,000,000-3,864,000,0008,014,000,0006,732,000,0006,427,000,00010,019,000,0009,934,000,00010,127,000,000
CFO
20.93b
+30.46%
-12,065,000,000-17,239,000,0006,780,000,0008,166,000,00010,605,000,00012,630,000,00010,058,000,00011,978,000,00016,545,000,00017,328,000,00015,256,000,00015,021,000,00016,670,000,00015,188,000,00016,043,000,00020,930,000,000
Dividend
Sep 06, 20240.12 USD/sh
Earnings
Jan 28, 2025

Profile

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.
IPO date
Aug 20, 2010
Employees
167,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
171,842,000
9.64%
156,735,000
23.41%
127,004,000
3.69%
Cost of revenue
172,122,000
156,221,000
125,580,000
Unusual Expense (Income)
NOPBT
(280,000)
514,000
1,424,000
NOPBT Margin
0.33%
1.12%
Operating Taxes
563,000
1,888,000
2,771,000
Tax Rate
367.32%
194.59%
NOPAT
(843,000)
(1,374,000)
(1,347,000)
Net income
10,127,000
1.94%
9,934,000
-0.85%
10,019,000
55.89%
Dividends
(597,000)
(397,000)
(186,000)
Dividend yield
1.21%
0.81%
0.22%
Proceeds from repurchase of equity
(11,115,000)
(4,621,000)
BB yield
22.60%
9.45%
Debt
Debt current
38,968,000
38,778,000
33,720,000
Long-term debt
84,587,000
76,888,000
76,671,000
Deferred revenue
5,019,000
3,552,000
3,010,000
Other long-term liabilities
21,613,000
21,107,000
15,085,000
Net debt
88,146,000
74,187,000
72,038,000
Cash flow
Cash from operating activities
20,930,000
16,043,000
15,188,000
CAPEX
(13,640,000)
(21,187,000)
(22,111,000)
Cash from investing activities
(14,663,000)
(17,882,000)
(16,355,000)
Cash from financing activities
(6,353,000)
383,000
1,744,000
FCF
(6,719,000)
(4,293,000)
(6,790,000)
Balance
Cash
26,466,000
31,303,000
28,676,000
Long term investments
8,943,000
10,176,000
9,677,000
Excess cash
26,816,900
33,642,250
32,002,800
Stockholders' equity
49,177,000
45,856,000
38,754,000
Invested Capital
190,770,100
177,999,750
161,286,200
ROIC
ROCE
0.24%
0.70%
EV
Common stock shares outstanding
1,369,000
1,454,000
1,468,000
Price
35.92
6.78%
33.64
-42.62%
58.63
40.80%
Market cap
49,174,480
0.54%
48,912,560
-43.17%
86,068,840
43.34%
EV
141,341,480
127,591,560
164,177,840
EBITDA
11,608,000
11,804,000
13,475,000
EV/EBITDA
12.18
10.81
12.18
Interest
911,000
987,000
950,000
Interest/NOPBT
192.02%
66.71%