YOLFTbeta
General Motors Co.

General Motors Co.

0R0E · LSE · Consumer Cyclical / Auto Manufacturers

86.32USD-2.15 (-2.43%)

Price History

Full chart

Market Stats

Previous Close88.47
Open86.25
Day Range83.38 – 87.47
52-Week Range65.94 – 91.63
Volume599
Market Cap82.73B
P/E (TTM)11.64
Forward P/E5.67
EPS7.16
Dividend Yield1.26%
Beta1.40
50-Day Avg50.11
200-Day Avg46.93

About

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMs. Mary T. Barra
  • Employees156.00K
  • Headquarters1240 Woodward Avenue, Detroit, MI, United States, 48265, UK
  • Websitehttps://www.gm.com

Leadership

  • Ms. Mary T. BarraChairman & CEO · b. 1962
  • Mr. Mark L. ReussPresident · b. 1964
  • Mr. Paul A. JacobsonExecutive VP & CFO · b. 1972
  • Mr. Rory V. HarveyExecutive VP & President of Global Markets · b. 1968
  • Mr. Sterling J. AndersonExecutive VP of Global Product & Chief Product Officer · b. 1984
  • Mr. Ashish Kohli C.F.A.Vice President of Investor Relations · b. 1969
  • Mr. Grant M. DixtonExecutive VP, Chief Legal & Public Policy Officer and Corporate Secretary · b. 1974
  • Ms. Lin-Hua WuExecutive VP, Chief Marketing & Communications Officer · b. 1971
  • Ms. Arden McIntyre HoffmanExecutive VP & Chief People Officer · b. 1971
  • Mr. Duncan AldredSenior VP and President of North America · b. 1972

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.59B147.05B137.24B122.48B127.00B156.74B171.84B187.44B185.02B
Growth (%)-+1.00%-6.67%-10.75%+3.69%+23.41%+9.64%+9.08%-1.29%
Cost of Revenue127.36B132.95B123.27B107.31B105.73B135.75B152.70B164.04B173.42B
Gross Profit18.23B14.10B13.97B15.17B21.28B20.98B19.14B23.41B11.60B
Gross Margin12.52%9.59%10.18%12.39%16.75%13.39%11.14%12.49%6.27%
Operating Expense9.57B9.65B8.49B8.54B11.95B10.67B9.84B10.62B8.69B
Operating Income8.66B4.45B5.48B6.63B9.32B10.31B9.30B12.78B2.91B
Operating Margin5.95%3.02%3.99%5.42%7.34%6.58%5.41%6.82%1.57%
EBITDA-----23.87B23.20B21.75B18.43B
EBITDA Margin-----15.23%13.50%11.61%9.96%
Net Income-3.86B8.01B6.73B6.43B10.02B9.93B10.13B6.01B2.70B
Net Income Margin-2.65%5.45%4.91%5.25%7.89%6.34%5.89%3.21%1.46%
Interest Expense0001.10B950.00M987.00M911.00M846.00M727.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.90%0.75%0.63%0.53%0.45%0.39%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.48B227.34B228.04B235.19B244.72B264.04B273.06B279.76B281.28B
Total Liabilities177.48B188.48B186.25B190.16B184.97B191.75B204.76B214.17B218.12B
Total Equity35.00B38.86B41.79B45.03B59.74B67.79B64.29B63.07B61.12B
Cash15.51B20.84B19.07B19.99B20.07B19.15B18.85B19.87B20.95B
Total Debt67.25B73.06B65.92B72.98B75.66B----
Net Debt---89.90B89.31B95.55B102.89B109.86B109.33B

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.33B15.26B15.02B16.67B15.19B16.04B20.93B20.13B26.87B
Investing Cash Flow-27.57B-20.76B-10.90B-21.83B-16.36B-17.88B---
Financing Cash Flow12.58B11.45B-4.68B5.55B1.74B383.00M-6.35B1.94B-9.59B
Capital Expenditure27.63B25.50B7.59B5.30B7.51B9.24B24.61B26.11B25.10B
Free Cash Flow----3.86B-6.92B-5.14B-3.68B-5.98B1.77B
Dividends Paid2.23B2.24B2.35B669.00M397.00M397.00M597.00M653.00M657.00M
FCF to OCF----23.17%-45.58%-32.06%-17.58%-29.71%6.59%
Dividend Paid to FCF----17.32%-5.73%-7.72%-16.22%-10.92%37.10%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 5, 2021Aug 4, 2021Oct 27, 2021Feb 1, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 31, 2023Apr 25, 2023Jul 25, 2023Nov 29, 2023Mar 26, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Jan 28, 2025Apr 29, 2025Jul 22, 2025Oct 21, 2025Jan 27, 2026Apr 28, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate------------------------------------------2.462.332.262.613.173.63
EPS Actual0.660.560.670.843.921.241.811.761.191.701.09-2.03-3.650.721.661.751.401.481.661.60-0.160.17-0.562.781.932.031.901.651.151.351.142.251.391.691.832.201.592.562.542.68-1.643.351.911.35-3.602.821.41-
Surprise-------------------------------------------22.32%-42.26%-259.29%8.16%-55.38%-
Timing----------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap82.73B
Enterprise Value176.94B
Trailing P/E11.64
Forward P/E5.67
PEG Ratio0.30
Price / Sales0.45
Price / Book1.20
EPS7.16
Book Value70.70
Revenue (TTM)185.53B
Gross Profit (TTM)18.88B
EBITDA16.46B
Profit Margin1.05%
Operating Margin3.20%
Return on Equity3.16%
Return on Assets2.25%
Shares Outstanding961.44M
Shares Float874.83M
Beta1.40
Dividend Yield1.26%
Dividend Rate0.60
Payout Ratio34.80%

Dividends

20263×
0.18Sep 3, 20260.18Jun 4, 20260.18Mar 5, 2026
20254×
0.15Dec 4, 20250.15Sep 4, 20250.15Jun 5, 20250.12Mar 6, 2025
20244×
0.12Dec 6, 20240.12Sep 6, 20240.12Jun 7, 20240.12Feb 29, 2024
20234×
0.09Nov 30, 20230.09Aug 31, 20230.09Jun 1, 20230.09Mar 2, 2023
20222×
0.09Dec 1, 20220.09Aug 30, 2022
20201×
0.38Mar 5, 2020
20194×
0.38Dec 5, 20190.38Sep 5, 20190.38Jun 6, 20190.38Mar 7, 2019
20182×
0.38Dec 6, 20180.38Sep 6, 2018