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General Motors Company

General Motors Company

GM · NYSE · Consumer Cyclical / Auto Manufacturers

86.00USD-0.25 (-0.29%)

Price History

Full chart

Market Stats

Previous Close86.25
Open86.50
Day Range85.91 – 87.54
52-Week Range66.18 – 91.66
Volume3.38M
Market Cap70.03B
P/E (TTM)18.05
Forward P/E5.30
EPS4.57
Dividend Yield0.89%
Beta1.40
50-Day Avg83.06
200-Day Avg80.53

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, USA
  • 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: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.56B175.35B184.21B182.00B190.81B190.22B207.35B181.12B148.78B105.81B135.59B150.28B152.26B155.43B155.93B152.36B149.18B145.59B147.05B137.24B122.48B127.00B156.74B171.84B187.44B185.02B
Growth (%)--2.88%+5.05%-1.20%+4.84%-0.31%+9.01%-12.65%-17.86%-28.88%+28.15%+10.83%+1.32%+2.08%+0.32%-2.29%-2.08%-2.41%+1.00%-6.67%-10.75%+3.69%+23.41%+9.64%+9.08%-1.29%
Cost of Revenue130.83B130.94B140.41B136.58B144.19B155.26B157.80B157.54B136.93B102.59B111.82B123.64B130.04B130.58B134.22B126.34B122.27B120.06B125.15B117.83B102.61B101.23B125.95B141.33B154.84B164.92B
Gross Profit49.73B44.41B43.81B45.42B46.63B34.95B49.55B23.58B11.85B3.22B23.77B26.63B22.22B24.84B21.71B26.02B26.92B25.53B21.89B19.41B19.87B25.78B30.78B30.51B32.60B20.10B
Gross Margin27.54%25.33%23.78%24.96%24.44%18.37%23.89%13.02%7.96%3.04%17.53%17.72%14.59%15.98%13.92%17.08%18.04%17.54%14.89%14.14%16.22%20.30%19.64%17.76%17.39%10.86%
Operating Expense35.66B36.21B36.56B34.99B34.55B-36.03B-26.59B18.40B18.40B20.29B19.60B19.58B19.16B19.12B16.65B16.76B17.01B15.29B13.24B16.45B20.47B21.21B19.82B17.19B
Operating Income14.06B8.20B7.25B10.44B12.08B-13.52B--14.74B-15.18B5.37B6.34B2.62B5.26B2.55B6.90B10.26B8.78B4.88B4.12B6.63B9.32B10.31B9.30B12.78B2.91B
Operating Margin7.79%4.68%3.93%5.73%6.33%-6.52%--9.91%-14.34%3.96%4.22%1.72%3.39%1.64%4.53%6.88%6.03%3.32%3.00%5.42%7.34%6.58%5.41%6.82%1.57%
EBITDA---------4.54B-3.79B12.30B13.77B41.38B13.30B9.79B14.38B20.08B21.04B18.55B18.24B19.45B25.72B23.87B9.30B21.75B18.43B
EBITDA Margin---------3.05%-3.58%9.07%9.16%27.18%8.56%6.28%9.44%13.46%14.45%12.62%13.29%15.88%20.25%15.23%5.41%11.61%9.96%
Net Income4.45B601.00M1.74B4.06B2.80B----30.86B104.82B6.17B9.19B6.19B5.35B3.95B9.69B9.43B36.00M8.08B6.73B6.43B10.02B9.93B10.02B6.01B2.70B
Net Income Margin2.47%0.34%0.94%2.23%1.47%----20.74%99.07%4.55%6.12%4.06%3.44%2.53%6.36%6.32%0.02%5.50%4.91%5.25%7.89%6.34%5.83%3.21%1.46%
R&D6.60B6.20B5.80B5.70B6.50B6.70B6.60B8.10B8.00B6.05B6.96B8.12B7.37B7.20B7.40B7.50B6.60B7.30B7.80B6.80B6.20B7.90B9.80B9.90B9.20B8.50B
R&D as % of Total Revenue3.66%3.54%3.15%3.13%3.41%3.52%3.18%4.47%5.38%5.72%5.13%5.41%4.84%4.63%4.75%4.92%4.42%5.01%5.30%4.95%5.06%6.22%6.25%5.76%4.91%4.59%
Interest Expense000000002.62B6.11B1.10B540.00M489.00M334.00M403.00M443.00M563.00M575.00M655.00M782.00M1.10B950.00M987.00M11.37B846.00M727.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.76%5.78%0.81%0.36%0.32%0.21%0.26%0.29%0.38%0.39%0.45%0.57%0.90%0.75%0.63%6.62%0.45%0.39%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets303.10B323.97B370.78B448.51B479.92B476.08B186.19B148.88B91.04B136.29B138.90B144.60B149.42B166.34B177.68B194.52B221.69B212.48B227.34B228.04B235.19B244.72B264.04B273.06B279.76B281.28B
Total Liabilities272.22B303.52B363.13B422.93B452.16B460.44B190.44B184.36B176.12B114.34B101.74B105.61B112.42B123.17B141.65B154.20B177.62B176.28B184.56B182.08B185.52B178.90B191.75B204.76B214.17B218.12B
Total Equity30.88B20.45B7.65B25.57B27.76B15.64B-4.25B-35.48B-85.56B21.25B36.18B38.12B36.24B42.61B35.46B39.87B43.84B35.00B38.86B41.79B45.03B59.74B67.79B64.29B65.59B61.12B
Cash-----30.73B24.12B24.82B14.05B22.68B21.06B15.50B18.42B20.02B18.95B15.24B12.96B15.51B20.84B19.07B19.99B20.07B19.15B18.85B19.87B20.95B
Total Debt--------45.94B15.78B10.76B12.86B17.09B36.18B46.66B63.11B75.12B94.22B104.95B104.33B110.86B110.39B115.67B122.65B130.69B130.28B
Net Debt--------31.89B-6.90B-10.30B-3.22B-1.33B16.16B27.71B47.87B62.55B78.71B84.11B85.27B90.87B90.32B96.51B103.80B109.86B109.33B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.75B9.17B17.11B7.88B9.36B--7.73B-12.06B-17.24B6.78B8.17B10.61B12.63B10.06B11.77B16.61B17.33B15.26B15.02B16.67B15.19B16.04B20.93B20.13B26.87B
Investing Cash Flow-----8.56B19.70B--1.76B-18.98B1.23B-12.74B-3.50B-14.36B-15.36B-27.71B-35.64B-27.57B-20.76B-10.90B-21.83B-16.36B-17.88B-14.66B-20.52B-16.13B
Financing Cash Flow14.12B22.37B26.27B57.92B21.48B3.48B--3.84B44.57B-9.77B-358.00M-4.74B3.73B5.67B13.61B17.08B12.58B11.45B-4.68B5.55B1.74B383.00M-6.35B1.94B-9.59B
Capital Expenditure31.61B26.67B24.07B19.09B22.08B23.68B25.00B7.54B7.53B5.38B4.21B7.09B9.12B9.82B11.87B21.91B27.88B27.63B25.50B24.00B20.53B22.11B21.19B24.61B26.11B15.79B
Free Cash Flow-11.86B-17.50B-6.96B-11.22B-12.72B--189.00M-19.59B-22.62B2.57B1.08B1.49B2.81B-1.81B-10.14B-11.27B-10.30B-10.24B-8.97B-3.86B-6.92B-5.14B-3.68B-5.98B11.07B
Dividends Paid1.29B1.20B1.17B1.12B1.13B1.13B563.00M567.00M283.00M97.00M1.57B916.00M939.00M1.69B3.17B2.24B2.37B2.23B2.24B2.35B669.00M186.00M397.00M597.00M653.00M657.00M
FCF to OCF-60.03%-190.98%-40.67%-142.43%-135.97%--2.44%162.41%131.20%37.86%13.23%14.02%22.26%-17.95%-86.16%-67.87%-59.47%-67.13%-59.75%-23.17%-45.58%-32.06%-17.58%-29.71%41.22%
Dividend Paid to FCF-10.92%-6.86%-16.79%-9.99%-8.88%--300.00%-1.44%-0.43%61.24%84.81%63.15%60.01%-175.25%-22.11%-21.01%-21.67%-21.89%-26.18%-17.32%-2.69%-7.72%-16.22%-10.92%5.93%

Earnings

Report DateFeb 24, 2011May 5, 2011Aug 4, 2011Nov 9, 2011Feb 16, 2012May 3, 2012Aug 2, 2012Oct 31, 2012Feb 14, 2013May 2, 2013Jul 25, 2013Oct 30, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 4, 2015Apr 23, 2015Jul 23, 2015Oct 21, 2015Feb 3, 2016Apr 21, 2016Jul 21, 2016Oct 25, 2016Feb 7, 2017Apr 28, 2017Jul 25, 2017Oct 24, 2017Feb 6, 2018Apr 26, 2018Jul 25, 2018Oct 31, 2018Feb 6, 2019Apr 30, 2019Aug 1, 2019Oct 29, 2019Feb 5, 2020May 6, 2020Jul 29, 2020Nov 5, 2020Feb 10, 2021May 5, 2021Aug 4, 2021Oct 27, 2021Feb 1, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 31, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Jan 30, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Jan 28, 2025Apr 29, 2025Jul 22, 2025Oct 21, 2025Jan 27, 2026Apr 28, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate0.460.921.200.950.430.850.790.600.510.560.760.940.890.010.570.930.830.971.081.181.201.001.521.471.171.471.721.111.441.271.801.251.211.121.451.370.010.34-1.781.431.641.051.830.971.151.661.321.881.681.731.841.841.142.152.702.391.842.672.482.322.272.643.133.55
EPS Actual0.520.951.541.050.390.930.900.930.480.850.840.960.670.060.580.971.190.861.291.501.391.261.861.721.281.701.891.321.651.431.811.871.431.411.641.720.050.62-0.502.831.932.251.971.521.352.091.142.252.122.211.912.281.242.623.062.961.922.782.532.802.513.703.573.70
Surprise13.04%3.26%28.33%10.53%-9.30%9.41%13.92%55.00%-5.88%51.79%10.53%2.13%-24.72%500.00%1.75%4.30%43.37%-11.34%19.44%27.12%15.83%26.00%22.37%17.01%9.40%15.65%9.88%18.92%14.58%12.60%0.56%49.60%18.18%25.89%13.10%25.55%400.00%82.35%71.91%97.90%17.68%114.29%7.65%56.70%17.39%25.90%-13.64%19.68%26.19%27.75%3.80%23.91%8.77%21.86%13.33%23.85%4.35%4.12%2.02%20.69%10.57%40.15%14.06%4.23%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap70.03B
Enterprise Value169.32B
Trailing P/E18.05
Forward P/E5.30
PEG Ratio0.26
Price / Sales0.37
Price / Book1.09
EPS4.57
Book Value73.98
Revenue (TTM)186.95B
Gross Profit (TTM)21.39B
EBITDA18.82B
Profit Margin2.12%
Operating Margin7.33%
Return on Equity6.28%
Return on Assets2.77%
Shares Outstanding849.00M
Shares Float840.93M
Beta1.40
Dividend Yield0.89%
Dividend Rate0.72
Payout Ratio4.24%

Analyst Ratings

Buy
Based on 24 analystsTarget 101.00
  • Strong Buy
    13
  • Buy
    7
  • Hold
    4

Ownership Breakdown

Institutions
93.98%
Insiders
0.18%
Retail / Other
5.84%

Top Institutional Holders

  • BlackRock Inc
    77.31M8.81%
  • Vanguard Capital Management, LLC
    58.89M6.71%
  • State Street Corp
    44.44M5.06%
  • Vanguard Portfolio Management, LLC
    37.94M4.32%
  • Franklin Templeton Inc
    31.30M3.57%
  • Geode Capital Management, LLC
    21.81M2.49%
  • FMR Inc
    19.13M2.18%
  • Capital World Investors
    18.51M2.11%
  • D. E. Shaw & Co LP
    15.00M1.71%
  • Dimensional Fund Advisors, Inc.
    14.10M1.61%
  • Morgan Stanley - Brokerage Accounts
    14.02M1.60%
  • AQR Capital Management LLC
    13.98M1.59%
  • NORGES BANK
    13.21M1.51%
  • Harris Associates L.P.
    13.20M1.50%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    27.82M3.28%
  • Vanguard 500 Index Investor
    23.04M2.71%
  • Vanguard MStar Mid Cap Index Instl
    18.79M2.21%
  • Fidelity 500 Index
    11.70M1.38%
  • iShares Core S&P 500 ETF
    11.69M1.38%
  • Putnam Large Cap Value A
    11.36M1.34%

Dividends

20263×
0.18Sep 4, 20260.18Jun 5, 20260.18Mar 6, 2026
20254×
0.15Dec 5, 20250.15Sep 5, 20250.15Jun 6, 20250.12Mar 7, 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