US stock · Consumer Cyclical sector · Auto Manufacturers
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General Motors Company

GMNYSE

35.48

USD
-1.90
(-5.08%)
Market Closed
6.75P/E
6Forward P/E
0.34P/E to S&P500
51.732BMarket CAP
- -Div Yield

General Motors Company

NYSE:GM

RECENT
PRICE

35.48

P/E
RATIO

6.75

(PEG:0.12)

P/E RATIO
RELATIVE
TO S&P

0.34

DIV
YLD

0.27%

High:
Low:

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Legends

Stock price

1.25 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

257.30

(53.44)

(33.84)

0.49

113.07

113.32

(24.45)

0.10

90.39

4.11

1.72

1.05

97.84

5.98

0.71

0.60

97.23

3.95

0.95

0.60

111.58

3.84

2.02

1.21

97.15

2.46

(1.13)

1.97

96.06

6.11

(6.97)

1.41

108.04

6.12

(8.20)

1.54

99.38

(2.64)

(7.03)

1.52

104.22

5.68

(7.26)

1.59

96.37

4.73

(6.30)

1.65

85.47

4.48

(2.70)

0.47

87.47

6.90

(4.77)

0.13

90.79

5.29

(3.62)

0.12

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

13.01

(147.77)

5.82

22.97

2.80

24.12

4.61

24.82

5.82

23.14

7.05

30.59

7.39

22.09

14.52

25.14

18.94

28.46

18.86

23.89

18.07

27.54

16.85

29.35

14.33

31.42

15.23

41.15

11.86

41.23

CAPEX per share

Book Value per share

- -

- -

579

925

1,500

1,536

1,566

1,393

1,605

1,586

1,540

1,465

1,411

1,424

1,433

1,452

1,455

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

8.5

0.4

3.0%

4.7

0.3

2.1%

6.0

0.4

2.5%

8.7

0.5

3.6%

14.0

0.8

5.7%

5.6

0.3

4.2%

5.1

0.2

4.9%

(14.2)

(0.6)

4.1%

6.7

0.3

4.2%

7.9

0.3

4.4%

6.8

0.2

1.5%

8.1

0.3

0.2%

6.7

0.3

0.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$185,142 m.

Total assets
$253,517 m.

Long-term debt
$17,626 m.

Cash and equiv.
$16,710 m.

Goodwill - -

Retained earnings $45,554 m.

Common stock 1,458 m. shares

Market Capitalisation
$51,732 m. (as of 26/9/22)

150,276

3.8%

152,256

(19.9)%

155,427

3.3%

155,929

1.0%

152,356

3.2%

166,380

5.7%

145,588

6.9%

147,049

3.0%

137,237

4.0%

122,485

5.4%

127,004

7.3%

132,101

5.7%

Revenue (m)

Operating margin

7,344

9,190

38,762

6,188

8,041

5,346

7,238

3,949

8,017

9,687

10,408

9,427

12,261

(3,864)

13,669

8,014

14,118

6,732

12,815

6,427

12,051

10,019

11,765

8,766

Depreciation (m)

Net profit (m)

1.8%

6.1%

115.1%

4.1%

28.5%

3.4%

5.4%

2.5%

(24.6)%

6.4%

20.7%

5.7%

97.2%

(2.7)%

5.5%

5.4%

10.3%

4.9%

21.9%

5.2%

21.8%

7.9%

12.3%

6.8%

Income tax rate

Net profit margin

11,315

11,650

38,120

16,004

9,677

36,244

19,089

22,025

42,607

17,969

31,853

35,457

6,541

43,549

39,871

(8,978)

55,600

43,836

(8,146)

67,254

35,001

(6,944)

73,060

38,860

(9,913)

65,924

41,792

1,014

73,950

45,030

7,695

76,671

59,744

11,696

17,626

63,954

Working capital (m)

Long-term debt (m)

Equity (m)

10.2%

6.8%

24.1%

4.5%

(18.9)%

17.1%

5.4%

4.7%

12.5%

3.9%

2.6%

11.1%

8.4%

4.2%

24.3%

7.2%

5.6%

21.5%

0.2%

3.9%

(11.0)%

6.1%

4.1%

20.6%

5.3%

3.7%

16.1%

4.8%

4.0%

14.3%

6.5%

5.8%

16.8%

6.5%

5.1%

13.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

23,243

24,166

24,241

Receivables

33,398

34,244

34,043

Inventory

10,398

10,235

12,988

Other

7,953

7,407

6,396

Current assets

74,992

80,924

82,103

Acc. Payable

21,018

19,928

20,391

Debt due

37,400

36,913

33,720

Other

26,487

23,069

20,297

Current liab.

84,905

79,910

74,408

90.0%

92.4%

84.8%

405.7%

68.4%

146.7%

19.9%

(356.1)%

76.9%

(52.1)%

74.9%

(38.6)%

157.8%

- -

72.0%

4.2%

65.1%

(26.2)%

89.6%

(17.3)%

98.1%

(2.7)%

98.0%

(43.7)%

Plowback ratio

Div.&Repurch. to FCF

General Motors Company (US) started trading on November 4, 2010 (cik: 0001467858), operates in the Consumer Cyclical sector (Auto Manufacturers industry), has 157,000 full-time employees, and is led by Ms. Mary Barra. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-3.18%

-1.77%

Cash flow

2.32%

48.98%

Earnings

-68.01%

-34.46%

Dividends

-34.63%

-0.05%

Book value

14.75%

6.89%

Insider trading

Type

Shares

Date

Johnson Gerald

Award

65,833

08/12/22

Glidden Craig B.

Award

32,917

08/12/22

Bush Wesley G

Purchase

10,000

05/12/22

Carlisle Stephen K.

Sale

25,645

04/29/22

Jacobson Paul A

Purchase

35,000

04/28/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

32,709

16,778

35,480

37,518

122,485

2021

32,474

34,167

26,779

33,584

127,004

2022

35,979

35,759

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.21

(0.53)

2.82

1.99

4.48

2021

2.08

1.95

1.67

1.20

6.90

2022

2.02

1.14

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.41

- -

0.04

0.01

0.47

2021

0.05

0.01

0.05

0.01

0.13

2022

0.05

0.01

- -

- -

- -

09/20/2022

Hertz to Buy Up to 175,000 EVs From GM

The Wall Street Journal - Read more...

09/02/2022

GM to Offer Franchise Buyouts to U.S. Buick Dealers

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09/01/2022

GM’s Driverless-Car Unit Recalls Software Used in Some Robotaxis

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07/26/2022

GM to Curtail Hiring as Profit Drops Sharply

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07/14/2022

GM Robotaxi Unit Under California Scrutiny Over Launch Readiness

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06/30/2022

GM Slowly Ramps Up Hummer EV Output

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06/26/2022

Tesla, Ford and GM Raise EV Prices as Costs, Demand Grow

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06/24/2022

Cadillac Plans to Price EV Around $300,000

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06/01/2022

GM’s Buick to Go Electric in U.S.

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05/30/2022

While Electric Vehicles Proliferate, Charging Stations Lag Behind

The Wall Street Journal - Read more...

05/12/2022

Nissan, Toyota Set Bar Lower Than GM, Ford

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04/26/2022

GM’s First-Quarter Net Income Down 3%, Reaffirms 2022 Outlook

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04/11/2022

China’s Latest Covid-19 Lockdowns Begin to Drag on the Economy

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04/01/2022

Toyota, General Motors Post Slowing U.S. Sales

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03/18/2022

GM Buys SoftBank’s Stake in Its Driverless Car Unit Cruise

The Wall Street Journal - Read more...

02/23/2022

Cruise CFO Hammers Out Robotaxi Venture’s Cost Structure Ahead of Charging Customers

The Wall Street Journal - Read more...

02/15/2022

GM to Restart Chevy Bolt Production in April

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02/08/2022

Peloton, Pfizer, Meta, General Motors: What to Watch in the Stock Market Today

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02/04/2022

GM Workers in Mexico Elect New Union After USMCA Complaint

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02/02/2022

Alphabet, PayPal, AMD, Meta, Starbucks: What to Watch in the Stock Market Today

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02/01/2022

GM Earnings Rose Sharply in 2021

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02/01/2022

AMC, Alphabet, AT&T, Tesla, Moderna: What to Watch in the Stock Market Today

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01/25/2022

GM Plans Multibillion-Dollar EV Push With Michigan Plants

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01/12/2022

Biogen, PayPal, Block, Ally Financial: What to Watch in the Stock Market Today

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01/09/2022

Detroit Makes Its Move in Electric-Vehicle Race

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01/05/2022

Beyond Meat, Sea, Simply Good Foods, GM: What to Watch in the Stock Market Today

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01/04/2022

Toyota Overtakes GM as Bestselling Auto Maker in U.S.

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12/16/2021

CEO of GM’s Autonomous-Vehicle Unit Is Leaving the Company

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12/13/2021

Arena, Harley-Davidson, Bluebird Bio, Peloton: What to Watch in the Stock Market Today

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12/10/2021

GM Plans $3 Billion for Electric-Vehicle Projects in Michigan

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11/18/2021

Ford, GM Step Into Chip Business

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11/18/2021

Tesla, Toyota Accuse Biden’s EV Tax Credit of Putting Unions Over the Environment

The Wall Street Journal - Read more...

10/27/2021

Robinhood, Microsoft, Coca-Cola, McDonald’s: What to Watch in the Stock Market Today

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10/12/2021

GM Says It Will Recover $1.9 Billion in Bolt-Recall Costs in Deal With LG

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10/06/2021

GM Aims High on Revenue, Challenges Tesla With Electric SUV

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10/04/2021

Activist Investor Engine No. 1 Backs GM’s Electric-Vehicle Push

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10/04/2021

Tesla, Merck, Moderna: What to Watch When the Stock Market Opens Today

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09/24/2021

GM Presses White-Collar Staff Who Haven’t Reported Covid-19 Vaccination Status

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09/20/2021

GM to Replace Batteries in Recalled Chevy Bolts

The Wall Street Journal - Read more...

09/16/2021

GM Plans to Idle Factories Longer Amid Chip Shortage

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08/26/2021

GM Requiring All U.S. Salaried Workers to Report Their Vaccination Status

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08/23/2021

Bitcoin, Pfizer, Uber, GM: What to Watch When the Stock Market Opens Today

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08/20/2021

General Motors Recalls Newer Chevrolet Bolt EVs to Address Battery-Fire Risks

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08/05/2021

Robinhood Insiders Sell More Shares: What to Watch When the Stock Market Opens Today

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08/05/2021

GM Reveals Hit From Chip Shortage, Rising Costs

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