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

GMNYSE

37.42

USD
+1.44
(+4.00%)
Market Closed
6.21P/E
5Forward P/E
0.24P/E to S&P500
54.567BMarket CAP
- -Div Yield
Upcoming Earnings
26 Jul
Shares Short
5/13/22
32.72M
Short % of Float
2.25%
Short % of Shares Outs.
2.24%
% Held by Insiders
4.93%
% Held by Institutions
83.14%
Beta
1.22
PEG Ratio
1.77
52w. high/low
67.21/34.31
Avg. Daily Volume
18.27M
Return %
Stock
S&P 500
1 year
(37.60)
(5.39)
3 years
6.49
40.55
5 years
14.57
64.79
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
36.98
33.07
39.48
19.00
28.90
18.72
41.85
26.19
41.06
28.82
38.99
24.62
37.74
26.69
46.76
31.92
45.52
30.56
41.90
32.20
46.71
14.33
65.18
40.04
67.21
34.31
Currency: USD
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
257.30
113.07
90.39
97.84
97.23
111.58
97.15
96.06
108.04
99.38
104.22
96.37
85.47
87.47
89.80
Earnings per share
- -
- -
(53.44)
113.32
4.11
5.98
3.95
3.84
2.46
6.11
6.12
(2.64)
5.68
4.73
4.48
6.90
6.07
FCF per share
- -
- -
(33.84)
(24.45)
1.72
0.71
0.95
2.02
(1.13)
(6.97)
(8.20)
(7.03)
(7.26)
(6.30)
(2.70)
(4.77)
(2.58)
Dividends per share
- -
- -
0.49
0.10
1.05
0.60
0.60
1.21
1.97
1.41
1.54
1.52
1.59
1.65
0.47
0.13
0.13
CAPEX per share
- -
- -
13.01
5.82
2.80
4.61
5.82
7.05
7.39
14.52
18.94
18.86
18.07
16.85
14.33
15.23
13.60
Book Value per sh.
- -
- -
(147.77)
22.97
24.12
24.82
23.14
30.59
22.09
25.14
28.46
23.89
27.54
29.35
31.42
41.15
39.16
Comm.Shares outs.
- -
- -
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
1,453
Avg. annual P/E ratio
- -
- -
- -
- -
8.5
4.7
6.0
8.7
14.0
5.6
5.1
(14.2)
6.7
7.9
6.8
8.1
6.2
P/E to S&P500
- -
- -
- -
- -
0.4
0.3
0.4
0.5
0.8
0.3
0.2
(0.6)
0.3
0.3
0.2
0.3
0.2
Avg. annual div. yield
- -
- -
- -
- -
3.0%
2.1%
2.5%
3.6%
5.7%
4.2%
4.9%
4.1%
4.2%
4.4%
1.5%
0.2%
0.2%
Revenue (m)
- -
- -
148,979
104,589
135,592
150,276
152,256
155,427
155,929
152,356
166,380
145,588
147,049
137,237
122,485
127,004
130,509
Operating margin
- -
- -
(14.3)%
(20.1)%
3.7%
3.8%
(19.9)%
3.3%
1.0%
3.2%
5.7%
6.9%
3.0%
4.0%
5.4%
7.3%
6.3%
Depreciation (m)
- -
- -
10,203
15,151
6,923
7,344
38,762
8,041
7,238
8,017
10,408
12,261
13,669
14,118
12,815
12,051
11,927
Net profit (m)
- -
- -
(30,943)
104,821
6,172
9,190
6,188
5,346
3,949
9,687
9,427
(3,864)
8,014
6,732
6,427
10,019
9,936
Income tax rate
- -
- -
(6.0)%
(2.1)%
11.7%
1.8%
115.1%
28.5%
5.4%
(24.6)%
20.7%
97.2%
5.5%
10.3%
21.9%
21.8%
13.0%
Net profit margin
- -
- -
(20.8)%
100.2%
4.6%
6.1%
4.1%
3.4%
2.5%
6.4%
5.7%
(2.7)%
5.4%
4.9%
5.2%
7.9%
7.7%
Working capital (m)
- -
- -
(31,341)
6,812
5,896
11,315
16,004
19,089
17,969
6,541
(8,978)
(8,146)
(6,944)
(9,913)
1,014
7,695
9,039
Long-term debt (m)
- -
- -
29,018
5,562
9,142
11,650
9,677
22,025
31,853
43,549
55,600
67,254
73,060
65,924
73,950
76,671
76,768
Equity (m)
- -
- -
(85,560)
21,249
36,180
38,120
36,244
42,607
35,457
39,871
43,836
35,001
38,860
41,792
45,030
59,744
62,095
ROIC
- -
- -
(189.0)%
133.6%
7.7%
10.2%
4.5%
5.4%
3.9%
8.4%
7.2%
0.2%
6.1%
5.3%
4.8%
6.5%
6.5%
Return on capital
- -
- -
(29.4)%
80.2%
5.8%
6.8%
(18.9)%
4.7%
2.6%
4.2%
5.6%
3.9%
4.1%
3.7%
4.0%
5.8%
5.0%
Return on equity
- -
- -
36.2%
493.3%
17.1%
24.1%
17.1%
12.5%
11.1%
24.3%
21.5%
(11.0)%
20.6%
16.1%
14.3%
16.8%
16.0%
Plowback ratio
- -
- -
100.9%
99.9%
74.5%
90.0%
84.8%
68.4%
19.9%
76.9%
74.9%
157.8%
72.0%
65.1%
89.6%
98.1%
98.1%
Div.&Repurch./FCF
- -
- -
- -
(0.4)%
(70.7)%
92.4%
405.7%
146.7%
(356.1)%
(52.1)%
(38.6)%
- -
4.2%
(26.2)%
(17.3)%
(2.7)%
(4.9)%
Capital Structure
27 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 184,429
Total assets
$ 251,492
Long-term debt
$ 76,768
Cash and equiv.
$ 16,349
Goodwill
$ - -
Retained earnings
$ 43,879
Common stock
1,458
Enterprise Value
$ 114,986
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
23,243
29,038
28,676
Receivables
33,398
34,244
34,043
Inventory
10,398
10,235
12,988
Other
7,953
8,330
7,394
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 liabilities
84,905
79,910
74,408
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.69%
(3.18)%
(1.77)%
Cash flow
79.21%
2.32%
48.98%
Earnings
55.89%
(68.01)%
(34.46)%
Dividends
(72.20)%
(34.63)%
(0.05)%
Book value
32.68%
14.75%
6.89%
Insider Trading
Type
Shares
Date
Carlisle Stephen K.
Sale
25,645
04/29/22
Jacobson Paul A
Purchase
35,000
04/28/22
Blissett Julian G.
Sale
21,742
02/16/22
Johnson Gerald
InKind
8,055
02/13/22
Johnson Gerald
Award
18,474
02/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.41
- -
0.04
0.01
0.47
2021
0.05
0.01
0.05
0.01
0.13
2022
0.05
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Manufacturers
CEO:
Ms. Mary Barra
Full-time employees:
157,000
City:
Detroit
Address:
300 Renaissance Center
IPO:
Nov 18, 2010
Website:
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.
Recent News
· 12 May, 2022 · The Wall Street Journal
· 26 Apr, 2022 · The Wall Street Journal
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