General Motors Company
GM
NYSE33.29
General Motors Company
NYSE:GM
RECENT
PRICE
33.29
P/E
RATIO
4.82
(PEG:-0.54)
P/E RATIO
RELATIVE
TO S&P
0.20
DIV
YLD
0.97%
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 05/23:
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
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
108.47
6.87
(3.56)
0.27
111.88
5.78
(3.55)
0.35
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
15.40
46.44
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
1,437
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%
5.9
0.3
0.7%
4.8
0.2
1.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$192,772 m.
Total assets
$267,004 m.
Long-term debt
$77,411 m.
Cash and equiv.
$18,227 m.
Goodwill - -
Retained earnings $51,318 m.
Common stock 1,396 m. shares
Market Capitalisation
$45,054 m. (as of 28/5/23)
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%
160,740
6.6%
Revenue (m)
Operating margin
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
9,934
13,195
9,391
Depreciation (m)
Net profit (m)
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%
6.3%
20.4%
5.8%
Income tax rate
Net profit margin
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
76,888
67,792
8,647
77,411
69,877
Working capital (m)
Long-term debt (m)
Equity (m)
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%
6.4%
4.9%
14.7%
4.8%
4.0%
13.4%
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
38,778
Other
23,069
20,297
24,909
Current liab.
79,910
74,408
91,173
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)%
95.9%
(56.3)%
94.5%
(78.6)%
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 167,000 full-time employees, and is led by Ms. Mary T. 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
2.42%
0.60%
Cash flow
-3.95%
36.23%
Earnings
8.63%
-33.04%
Dividends
-6.37%
3.70%
Book value
15.36%
6.44%
Insider trading
Type
Shares
Date
Jacobson Paul A
Purchase
31,000
05/19/23
Johnson Gerald
Award
47,550
02/12/23
Johnson Gerald
InKind
17,170
02/12/23
Hatto Christopher
Award
15,423
02/12/23
Hatto Christopher
InKind
4,513
02/12/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
32,474
34,167
26,779
33,584
127,004
2022
35,979
35,759
41,888
43,108
156,734
2023
39,985
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
2.08
1.95
1.67
1.22
6.92
2022
2.03
1.17
2.29
1.38
6.88
2023
1.72
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.05
0.01
0.05
0.01
0.13
2022
0.05
0.01
0.13
0.09
0.27
2023
0.13
- -
- -
- -
- -
05/13/2023
Supplier Urged to Recall 67 Million Air-Bag Inflators for Potential Explosions
The Wall Street Journal - Read more...
05/01/2023
GM Lays Off Additional Workers to Cut Costs
The Wall Street Journal - Read more...
04/30/2023
GM’s Chevy Bolt Heads to Scrapyard With Mixed Legacy
The Wall Street Journal - Read more...
04/25/2023
GM Raises 2023 Profit Outlook, Kills Off Chevy Bolt EV
The Wall Street Journal - Read more...
04/16/2023
GM Ditches Apple CarPlay on EVs
The Wall Street Journal - Read more...
04/04/2023
GM Says 5,000 White-Collar Workers to Depart Through Buyouts
The Wall Street Journal - Read more...
04/03/2023
As Dealerships Get More Stock, Auto Makers’ Sales Rebound
The Wall Street Journal - Read more...
03/08/2023
GM’s EV Push Stalls Amid Slow Rollouts
The Wall Street Journal - Read more...
03/01/2023
GM Cuts About 500 Salaried Workers
The Wall Street Journal - Read more...
02/08/2023
GM Looks to Deepen Mining Ties With Stake in Brazil’s Vale
The Wall Street Journal - Read more...
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...