General Motors Company
GM
NYSE35.48
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:
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
1.25 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
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...
02/01/2022
AMC, Alphabet, AT&T, Tesla, Moderna: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/25/2022
GM Plans Multibillion-Dollar EV Push With Michigan Plants
The Wall Street Journal - Read more...
01/12/2022
Biogen, PayPal, Block, Ally Financial: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/09/2022
Detroit Makes Its Move in Electric-Vehicle Race
The Wall Street Journal - Read more...
01/05/2022
Beyond Meat, Sea, Simply Good Foods, GM: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/04/2022
Toyota Overtakes GM as Bestselling Auto Maker in U.S.
The Wall Street Journal - Read more...
12/16/2021
CEO of GM’s Autonomous-Vehicle Unit Is Leaving the Company
The Wall Street Journal - Read more...
12/13/2021
Arena, Harley-Davidson, Bluebird Bio, Peloton: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/10/2021
GM Plans $3 Billion for Electric-Vehicle Projects in Michigan
The Wall Street Journal - Read more...
11/18/2021
Ford, GM Step Into Chip Business
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
10/12/2021
GM Says It Will Recover $1.9 Billion in Bolt-Recall Costs in Deal With LG
The Wall Street Journal - Read more...
10/06/2021
GM Aims High on Revenue, Challenges Tesla With Electric SUV
The Wall Street Journal - Read more...
10/04/2021
Activist Investor Engine No. 1 Backs GM’s Electric-Vehicle Push
The Wall Street Journal - Read more...
10/04/2021
Tesla, Merck, Moderna: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/24/2021
GM Presses White-Collar Staff Who Haven’t Reported Covid-19 Vaccination Status
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
08/26/2021
GM Requiring All U.S. Salaried Workers to Report Their Vaccination Status
The Wall Street Journal - Read more...
08/23/2021
Bitcoin, Pfizer, Uber, GM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/20/2021
General Motors Recalls Newer Chevrolet Bolt EVs to Address Battery-Fire Risks
The Wall Street Journal - Read more...
08/05/2021
Robinhood Insiders Sell More Shares: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/05/2021
GM Reveals Hit From Chip Shortage, Rising Costs
The Wall Street Journal - Read more...