General Motors Company
GM
NYSE41.34
General Motors Company
NYSE:GM
RECENT
PRICE
41.34
P/E
RATIO
6.71
(PEG:-0.68)
P/E RATIO
RELATIVE
TO S&P
0.30
DIV
YLD
0.73%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.35 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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
2022
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
108.47
6.17
(3.56)
0.27
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
14.66
46.91
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
1,445
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.5
0.41
3.01%
4.7
0.29
2.10%
6.0
0.40
2.55%
8.7
0.51
3.64%
14.0
0.77
5.72%
5.6
0.28
4.16%
5.1
0.23
4.92%
(14.2)
(0.60)
4.06%
6.7
0.27
4.18%
7.9
0.33
4.40%
6.8
0.18
1.53%
8.1
0.27
0.23%
6.6
0.31
0.68%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$191,752 m.
Total assets
$264,037 m.
Long-term debt
- -
Cash and equiv.
$19,153 m.
Goodwill - -
Retained earnings $49,251 m.
Common stock 1,445 m. shares
Market Capitalisation
$57,362 m. (as of 6/2/23)
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%
156,735
6.6%
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
11,290
8,915
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%
16.3%
5.7%
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
9,278
- -
67,792
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%
9.8%
7.6%
13.2%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
29,038
29,113
28,199
Receivables
34,244
34,043
46,956
Inventory
10,235
12,988
15,366
Other
7,407
6,396
6,826
Current assets
80,924
82,103
100,451
Acc. Payable
19,928
20,391
27,486
Debt due
36,913
33,720
- -
Other
23,069
20,297
63,687
Current liab.
79,910
74,408
91,173
74.5%
(70.7)%
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)%
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 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.42%
0.60%
Cash flow
-3.95%
36.23%
Earnings
6.09%
-34.17%
Dividends
-6.37%
3.70%
Book value
15.36%
6.44%
Insider trading
Type
Shares
Date
Russo Patricia F
Award
308
12/31/22
Russo Patricia F
Award
10,564
12/31/22
Schoewe Thomas M
Award
212
12/31/22
Schoewe Thomas M
Award
3,668
12/31/22
Bush Wesley G
Award
134
12/31/22
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
41,888
43,109
156,735
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
2.03
1.17
2.29
0.68
6.17
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
0.13
0.09
0.27
01/31/2023
GM’s Profit Soars as Supply-Chain Problems Ease
The Wall Street Journal - Read more...
01/31/2023
GM Drains the Dregs of the Pandemic Boom
The Wall Street Journal - Read more...
01/22/2023
Tesla’s Price Cuts Put Pressure on Rivals
The Wall Street Journal - Read more...
01/20/2023
GM, LG Scrap Plans to Partner on Fourth Factory
The Wall Street Journal - Read more...
01/17/2023
GM’s New Hybrid Corvette Will Be Its Fastest Yet
The Wall Street Journal - Read more...
12/22/2022
Senate Probes Whether Tesla, GM, Others Have Possible Links to Uyghur Forced Labor
The Wall Street Journal - Read more...
12/17/2022
Regulators Launch Probe of GM’s Cruise Autonomous-Driving System
The Wall Street Journal - Read more...
11/30/2022
GM’s Cruise Seeks Regulatory OK to Test Shuttle With No Steering Wheel
The Wall Street Journal - Read more...
11/21/2022
Domino’s Pizza Invests in Electric-Vehicle Fleet to Help Stores Recruit Drivers
The Wall Street Journal - Read more...
11/17/2022
GM Outlines Game Plan to Protect Profit in EV Transition
The Wall Street Journal - Read more...
10/28/2022
GM Pauses Paid Advertising on Twitter After Elon Musk’s Takeover
The Wall Street Journal - Read more...
10/25/2022
GM Dials Back EV Sales Target
The Wall Street Journal - Read more...
10/25/2022
GM Had a Good Quarter, but It’s Next Year That Counts
The Wall Street Journal - Read more...
10/11/2022
GM Looks to Parlay Battery Work Into New Energy Business
The Wall Street Journal - Read more...
10/03/2022
Rising Interest Rates Test Demand for Cars
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
09/01/2022
GM’s Driverless-Car Unit Recalls Software Used in Some Robotaxis
The Wall Street Journal - Read more...
07/26/2022
GM to Curtail Hiring as Profit Drops Sharply
The Wall Street Journal - Read more...
07/14/2022
GM Robotaxi Unit Under California Scrutiny Over Launch Readiness
The Wall Street Journal - Read more...
06/30/2022
GM Slowly Ramps Up Hummer EV Output
The Wall Street Journal - Read more...
06/26/2022
Tesla, Ford and GM Raise EV Prices as Costs, Demand Grow
The Wall Street Journal - Read more...
06/24/2022
Cadillac Plans to Price EV Around $300,000
The Wall Street Journal - Read more...
06/01/2022
GM’s Buick to Go Electric in U.S.
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
04/26/2022
GM’s First-Quarter Net Income Down 3%, Reaffirms 2022 Outlook
The Wall Street Journal - Read more...
04/11/2022
China’s Latest Covid-19 Lockdowns Begin to Drag on the Economy
The Wall Street Journal - Read more...
04/01/2022
Toyota, General Motors Post Slowing U.S. Sales
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
02/08/2022
Peloton, Pfizer, Meta, General Motors: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/04/2022
GM Workers in Mexico Elect New Union After USMCA Complaint
The Wall Street Journal - Read more...
02/02/2022
Alphabet, PayPal, AMD, Meta, Starbucks: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/01/2022
GM Earnings Rose Sharply in 2021
The Wall Street Journal - Read more...