GM - General Motors Company
NYSE
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Consumer Cyclical
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Auto Manufacturers
Detroit,
United States
Type: Equity
GM price evolution
GM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22516 | $17635 | $18853 | |
| Short term investments | $51096 | $49527 | $46689 | |
| Net receivables | $58235 | $13406 | $13774 | $12378 |
| Inventory | $17325 | $17605 | $17533 | $16461 |
| Total current assets | $115419 | $112064 | $106470 | $101618 |
| Long term investments | $55481 | $54251 | $55656 | |
| Property, plant & equipment | $82461 | $81490 | $81529 | $80903 |
| Goodwill & intangible assets | $4778 | $4823 | $4862 | |
| Total noncurrent assets | $170892 | $170121 | $171446 | |
| Total investments | $106577 | $103778 | $102345 | |
| Total assets | $289289 | $282956 | $276591 | $273064 |
| Current liabilities | ||||
| Accounts payable | $29629 | $28762 | $29393 | $28114 |
| Deferred revenue | ||||
| Short long term debt | $38098 | $35976 | $38968 | |
| Total current liabilities | $95463 | $95363 | $91777 | $94445 |
| Long term debt | $91689 | $88338 | $86261 | $82773 |
| Total noncurrent liabilities | $115692 | $114213 | $110312 | |
| Total debt | $126436 | $122237 | $121741 | |
| Total liabilities | $218354 | $211055 | $205990 | $204757 |
| Shareholders' equity | ||||
| Retained earnings | $62050 | $59807 | $57688 | $55391 |
| Other shareholder equity | -$10468 | -$10787 | -$10459 | -$10247 |
| Total shareholder equity | $68633 | $66598 | $64286 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48757 | $47969 | $43014 | $42979 |
| Cost of revenue | $41724 | $37102 | $39670 | |
| Gross Profit | $6197 | $6245 | $5912 | $3309 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2372 | $2175 | $2391 | |
| Total operating expenses | $2596 | $2372 | $2175 | $2391 |
| Operating income | $3873 | $3737 | $918 | |
| Income from continuing operations | ||||
| EBIT | $3906 | $3961 | $1465 | |
| Income tax expense | $709 | $767 | $762 | -$858 |
| Interest expense | -$54 | $206 | $219 | $222 |
| Net income | ||||
| Net income | $3029 | $2933 | $2980 | $2101 |
| Income (for common shares) | $2919 | $2970 | $2076 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2933 | $2980 | $2101 | |
| Operating activities | ||||
| Depreciation | $3486 | $2798 | $3150 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5976 | $3152 | $3657 | |
| Investing activities | ||||
| Capital expenditures | -$3550 | -$3134 | -$3926 | |
| Investments | -$1227 | -$531 | $1242 | |
| Total cash flows from investing | -$14004 | -$5073 | -$3914 | -$2563 |
| Financing activities | ||||
| Dividends paid | -$526 | -$136 | -$198 | -$104 |
| Sale and purchase of stock | -$1066 | -$280 | -$9996 | |
| Net borrowings | $4842 | $918 | $2092 | |
| Total cash flows from financing | $2963 | $3493 | $300 | -$8179 |
| Effect of exchange rate | -$151 | -$153 | -$78 | $23 |
| Change in cash and equivalents | $4798 | $4241 | -$539 | -$7061 |
| (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 |
News
Fundamentals
| Market cap | $76.63B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.10B |
| Revenue | $182.72B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $11.04B |
| Revenue Q/Q | 10.48% |
| Revenue Y/Y | 6.25% |
| P/E ratio | 6.94 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.04 |
|---|---|
| ROA | 3.94% |
| ROE | N/A |
| Debt/Equity | 3.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 1.03 |