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GM - General Motors Company

NYSE -> Consumer Cyclical -> Auto Manufacturers
Detroit, United States
Type: Equity

GM price evolution
GM
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $18853 $25224 $23074 $18227
Short term investments $46689 $45875 $43996 $42264
Net receivables $12378 $13923 $14068 $13702
Inventory $16461 $17740 $17912 $17758
Total current assets $101618 $110721 $106804 $98832
Long term investments $55656 $55536 $54265 $54124
Property, plant & equipment $80903 $80460 $79501 $78743
Goodwill & intangible assets $4862 $4907 $4950 $4968
Total noncurrent assets $171446 $170984 $169029 $168172
Total investments $102345 $101411 $98261 $96388
Total assets $273064 $281705 $275833 $267004
Current liabilities
Accounts payable $28114 $30387 $29800 $28931
Deferred revenue
Short long term debt $38968 $38652 $36668 $37010
Total current liabilities $94445 $96820 $92718 $90185
Long term debt $82773 $80221 $81375 $77411
Total noncurrent liabilities $110312 $106158 $107143 $102588
Total debt $121741 $118873 $118043 $114421
Total liabilities $204757 $202978 $199861 $192773
Shareholders' equity
Retained earnings $55391 $56322 $53517 $51318
Other shareholder equity -$10247 -$7918 -$7953 -$7778
Total shareholder equity $64286 $74475 $71655 $69877
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $18853 $19153 $20067 $19992
Short term investments $46689 $45773 $35258 $9046
Net receivables $12378 $46956 $7394 $66027
Inventory $16461 $15366 $12988 $10235
Total current assets $101618 $100451 $82103 $80924
Long term investments $55656 $50767 $45844 $8406
Property, plant & equipment $80903 $79049 $79044 $77451
Goodwill & intangible assets $4862 $4945 $5087 $5230
Total noncurrent assets $171446 $163586 $162615 $154270
Total investments $102345 $96540 $81102 $17452
Total assets $273064 $264037 $244718 $235194
Current liabilities
Accounts payable $28114 $27486 $20391 $19928
Deferred revenue
Short long term debt $38968 $38778 $33720 $36913
Total current liabilities $94445 $91173 $74408 $79910
Long term debt $82773 $75921 $75659 $72981
Total noncurrent liabilities $110312 $100579 $104495 $105607
Total debt $121741 $114699 $109379 $109894
Total liabilities $204757 $196245 $178903 $185517
Shareholders' equity
Retained earnings $55391 $49251 $41937 $31962
Other shareholder equity -$10247 -$7901 -$9269 -$13488
Total shareholder equity $64286 $67792 $59744 $45030
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $42979 $44131 $44746 $39985
Cost of revenue $39670 $38775 $39400 $34859
Gross Profit $3309 $5356 $5346 $5126
Operating activities
Research & development
Selling, general & administrative $2391 $2344 $2558 $2547
Total operating expenses $2391 $2344 $2558 $2547
Operating income $918 $3012 $2788 $2579
Income from continuing operations
EBIT $1465 $3763 $3314 $3057
Income tax expense -$858 $470 $522 $428
Interest expense $222 $229 $226 $234
Net income
Net income $2101 $3064 $2566 $2395
Income (for common shares) $2076 $3038 $2540 $2369
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $171842 $156735 $127004 $122485
Cost of revenue $152704 $135754 $109126 $108813
Gross Profit $19138 $20981 $17878 $13672
Operating activities
Research & development
Selling, general & administrative $9840 $10667 $8554 $7038
Total operating expenses $9840 $10667 $8554 $7038
Operating income $9298 $10314 $9324 $6634
Income from continuing operations
EBIT $11601 $12809 $13740 $9299
Income tax expense $563 $1888 $2771 $1774
Interest expense $911 $987 $950 $1098
Net income
Net income $10127 $9934 $10019 $6427
Income (for common shares) $10022 $8915 $9837 $6247
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $2101 $3064 $2566 $2395
Operating activities
Depreciation $3150 $2992 $2934 $2812
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3657 $6596 $7591 $3086
Investing activities
Capital expenditures -$3926 -$2807 -$2523 -$2321
Investments $1242 -$2148 -$1834 $623
Total cash flows from investing -$2563 -$5276 -$4562 -$2262
Financing activities
Dividends paid -$104 -$182 -$126 -$185
Sale and purchase of stock -$9996 -$250 -$500 -$369
Net borrowings $2092 $1547 $3300 -$807
Total cash flows from financing -$8179 $983 $2528 -$1685
Effect of exchange rate $23 -$77 $54 $54
Change in cash and equivalents -$7061 $2225 $5612 -$807
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $10127 $9934 $10019 $6427
Operating activities
Depreciation $11888 $11290 $12051 $12815
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $20930 $16043 $15188 $16670
Investing activities
Capital expenditures -$11577 -$6953 -$7718 -$5300
Investments -$2117 -$10867 -$8002 -$14627
Total cash flows from investing -$14663 -$17882 -$16355 -$21826
Financing activities
Dividends paid -$597 -$397 -$186 -$669
Sale and purchase of stock -$11115 -$2500
Net borrowings $6132 $6580 $406 $6141
Total cash flows from financing -$6353 $383 $1744 $5552
Effect of exchange rate $54 -$138 -$152 -$222
Change in cash and equivalents -$31 -$1594 $425 $174
Fundamentals
Market cap $53.51B
Enterprise value $156.40B
Shares outstanding 1.20B
Revenue $171.84B
EBITDA $23.49B
EBIT $11.60B
Net Income $10.13B
Revenue Q/Q -0.30%
Revenue Y/Y N/A
P/E ratio 5.28
EV/Sales 0.91
EV/EBITDA 6.66
EV/EBIT 13.48
P/S ratio 0.31
P/B ratio 0.72
Book/Share 62.11
Cash/Share 15.71
EPS $8.44
ROA 3.69%
ROE 14.45%
Debt/Equity 3.19
Net debt/EBITDA 7.92
Current ratio 1.08
Quick ratio 0.90