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

GMNYSE

41.34

USD
+0.21
(+0.51%)
After Hours Market
6.71P/E
6Forward P/E
0.30P/E to S&P500
57.654BMarket CAP
0.44%Div Yield

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:

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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...