General Motors Company

Consumer Cyclical US GM


Last update at 2024-07-11T14:49:00Z

Day Range


52 Week Range



  • Previous Close 46.53
  • Market Cap48534.37M
  • Volume2701987
  • P/E Ratio4.98
  • Dividend Yield1.02%
  • EBITDA16681.00M
  • Revenue TTM171971.00M
  • Revenue Per Share TTM123.56
  • Gross Profit TTM 21154.00M
  • Diluted EPS TTM7.12


Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11597.00M 12716.00M 8095.00M 7436.00M 8549.00M
Minority interest 226.00M -74.00000M -106.00000M -65.00000M -9.00000M
Net income 9934.00M 10019.00M 6427.00M 6732.00M 8014.00M
Selling general administrative 10667.00M 8554.00M 7038.00M 8491.00M 9650.00M
Selling and marketing expenses - - - - -
Gross profit 20981.00M 17878.00M 13672.00M 13972.00M 14095.00M
Reconciled depreciation 11290.00M 12051.00M 12815.00M 14118.00M 13669.00M
Ebit 10315.00M 13666.00M 8928.00M 8218.00M 9204.00M
Ebitda 23874.00M 25717.00M 21743.00M 22336.00M 22873.00M
Depreciation and amortization 13559.00M 12051.00M 12815.00M 14118.00M 13669.00M
Non operating income net other - 4342.00M 2559.00M 2737.00M 4759.00M
Operating income 10315.00M 13666.00M 8928.00M 8218.00M 4445.00M
Other operating expenses 146421.00M 117680.00M 115851.00M 131756.00M 142604.00M
Interest expense 987.00M 950.00M 1098.00M 782.00M 655.00M
Tax provision 1888.00M 2771.00M 1774.00M 769.00M 474.00M
Interest income 1282.00M 3041.00M 1461.00M 429.00M 335.00M
Net interest income -527.00000M 2091.00M -857.00000M -353.00000M -320.00000M
Extraordinary items - - - 0.00000M 130.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1888.00M 2771.00M 1774.00M 769.00M 474.00M
Total revenue 156735.00M 127004.00M 122485.00M 137237.00M 147049.00M
Total operating expenses 10667.00M 8554.00M 7038.00M 8491.00M 9650.00M
Cost of revenue 135754.00M 109126.00M 108813.00M 123265.00M 132954.00M
Total other income expense net 1282.00M -950.00000M -833.00000M -782.00000M 2163.00M
Discontinued operations - - - - -70.00000M
Net income from continuing ops 9708.00M 9945.00M 6321.00M 6667.00M 8075.00M
Net income applicable to common shares 8915.00M 9837.00M 6247.00M 6581.00M 7916.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 264037.00M 244718.00M 235194.00M 228037.00M 227339.00M
Intangible assets 3034.00M 3173.00M 3320.00M 3478.00M 3718.00M
Earning assets - - - - -
Other current assets 6826.00M 6396.00M 7407.00M 7953.00M 5268.00M
Total liab 191753.00M 178903.00M 185517.00M 182080.00M 184562.00M
Total stockholder equity 67792.00M 59744.00M 45030.00M 41792.00M 38860.00M
Deferred long term liab - - - - -
Other current liab 22420.00M 17836.00M 19937.00M 23253.00M 24545.00M
Common stock 14.00M 15.00M 14.00M 14.00M 14.00M
Capital stock 14.00M 15.00M 14.00M 14.00M 14.00M
Retained earnings 49251.00M 41937.00M 31962.00M 26860.00M 22322.00M
Other liab 23692.00M 28836.00M 32621.00M 30241.00M 29265.00M
Good will 1900.00M 1900.00M 1900.00M 1900.00M 1900.00M
Other assets 29925.00M 32640.00M 139994.00M 29221.00M 28092.00M
Cash 19153.00M 20067.00M 19992.00M 19069.00M 20844.00M
Cash and equivalents 19153.00M 20067.00M 19992.00M 19069.00M 20844.00M
Total current liabilities 91173.00M 74408.00M 79910.00M 84905.00M 82237.00M
Current deferred revenue 2489.00M 2461.00M 3132.00M 3234.00M 3504.00M
Net debt 95546.00M 89312.00M 90871.00M 84255.00M 84107.00M
Short term debt 38778.00M 33720.00M 36913.00M 37400.00M 31891.00M
Short long term debt 38778.00M 33720.00M 36913.00M 37400.00M 31891.00M
Short long term debt total 114699.00M 109379.00M 110863.00M 103324.00M 104951.00M
Other stockholder equity 26428.00M 27061.00M 26542.00M 26074.00M 25563.00M
Property plant equipment 77949.00M 41115.00M 37632.00M 38750.00M 82317.00M
Total current assets 100451.00M 82103.00M 80924.00M 74992.00M 75293.00M
Long term investments 10176.00M 45844.00M 40189.00M 34917.00M 34298.00M
Net tangible assets 62847.00M 54657.00M 39800.00M 36455.00M 33281.00M
Short term investments 12150.00M 8609.00M 9046.00M 4174.00M 5966.00M
Net receivables 46956.00M 34043.00M 34244.00M 33398.00M 33399.00M
Long term debt 75921.00M 75659.00M 72981.00M 65924.00M 73060.00M
Inventory 15366.00M 12988.00M 10235.00M 10398.00M 9816.00M
Accounts payable 27486.00M 20391.00M 19928.00M 21018.00M 22297.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 6071.00M 4647.00M 4165.00M 3917.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7901.00000M -9269.00000M -13488.00000M -11156.00000M -9039.00000M
Additional paid in capital - - - - -
Common stock total equity - 15.00M 14.00M 14.00M 14.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 41937.00M 31962.00M 26860.00M 22322.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49977.00M 47655.00M 39057.00M 33701.00M 30853.00M
Deferred long term asset charges - - - - -
Non current assets total 163586.00M 162615.00M 154270.00M 153045.00M 152046.00M
Capital lease obligations 967.00M 1012.00M 969.00M 1010.00M -
Long term debt total 75921.00M 75659.00M 72981.00M 65924.00M 73060.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17882.00000M 6391.00M -1228.00000M 12959.00M 4529.00M
Change to liabilities 6144.00M -1166.00000M 42.00M -492.00000M -537.00000M
Total cashflows from investing activities -17882.00000M -16355.00000M -21826.00000M -10899.00000M -20763.00000M
Net borrowings 6580.00M 406.00M 6141.00M -2531.00000M 11664.00M
Total cash from financing activities 383.00M 1744.00M 5552.00M -4677.00000M 11454.00M
Change to operating activities -2330.00000M -3366.00000M -399.00000M -2186.00000M -1655.00000M
Net income 9708.00M 9945.00M 6321.00M 6667.00M 8075.00M
Change in cash -1594.00000M 425.00M 174.00M -553.00000M 5648.00M
Begin period cash flow 23542.00M 23117.00M 22943.00M 23496.00M 17848.00M
End period cash flow 21948.00M 23542.00M 23117.00M 22943.00M 23496.00M
Total cash from operating activities 16043.00M 15188.00M 16670.00M 15021.00M 15256.00M
Issuance of capital stock - 1736.00M 492.00M 457.00M 2862.00M
Depreciation 11290.00M 12051.00M 12815.00M 14118.00M 13669.00M
Other cashflows from investing activities 3305.00M -15237.00000M -15298.00000M -16266.00000M -16531.00000M
Dividends paid -397.00000M -186.00000M -669.00000M -2350.00000M 2242.00M
Change to inventory -2581.00000M -3155.00000M -104.00000M -761.00000M 399.00M
Change to account receivables -4483.00000M 493.00M -1341.00000M -563.00000M 492.00M
Sale purchase of stock -2500.00000M -1736.00000M -492.00000M -457.00000M -190.00000M
Other cashflows from financing activities 45007.00M 49736.00M 78884.00M 36829.00M 44347.00M
Change to netincome -2192.00000M -3425.00000M -2270.00000M -1890.00000M -5280.00000M
Capital expenditures 21187.00M 22111.00M 20533.00M 23996.00M 25497.00M
Change receivables - - - - -
Cash flows other operating - 8668.00M 18940.00M 16911.00M 20536.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 577.00M 396.00M -555.00000M 5947.00M
Change in working capital -2977.00000M -3366.00000M -399.00000M -3789.00000M -1376.00000M
Stock based compensation - -2139.00000M -38.00000M 16.00M -1253.00000M
Other non cash items -2403.00000M -3517.00000M -2954.00000M -1858.00000M -3747.00000M
Free cash flow -5144.00000M -6923.00000M -3863.00000M -8975.00000M -10241.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
General Motors Company
1.10 2.37% 47.63 4.98 4.62 0.28 0.65 0.77 5.45
Tesla Inc
2.14 0.81% 265.40 45.91 67.57 5.67 8.35 12.42 58.23
Toyota Motor Corp
0.44 2.18% 20.60 8.97 9.44 0.0059 1.11 0.0097 0.05
Toyota Motor Corporation ADR
-0.505 0.25% 205.38 8.97 9.29 0.006 1.10 0.0097 0.05
1.07 1.75% 62.38 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

Stock Research & News


General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts; and provide software-enabled services and subscriptions worldwide. 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, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and automobile parts through retail dealers, and distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties; and 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. Further, the company provides connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, GM Smart Driver, Amazon Alexa in-vehicle voice, Google's Voice Assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Additionally, 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.

General Motors Company

300 Renaissance Center, Detroit, MI, United States, 48265-3000

Key Executives

Name Title Year Born
Ms. Mary T. Barra Chairman & CEO 1962
Mr. Mark L. Reuss Pres 1964
Mr. Paul A. Jacobson Exec. VP & CFO 1972
Mr. Stephen K. Carlisle Exec. VP & Pres of North America 1962
Mr. Douglas L. Parks Exec. VP of Global Product Devel., Purchasing & Supply Chain 1962
Mr. Wayne Gilbert West Chief Operating Officer 1961
Mr. Christopher T. Hatto VP of Global Bus. Solutions & Chief Accounting Officer 1971
Mr. Kent E. Helfrich VP of Global R&D, CTO & Pres of GM Ventures 1965
Mr. Fred Killeen VP of Global Information Technology & Chief Information Officer NA
Mr. Ashish Kohli C.F.A. VP of Investor Relations 1969

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