0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

General Motors Co.

GB 0R0E

NoneGBP
-(-%)

Last update at 2024-05-09T10:14:12.281956Z

Day Range

--
LowHigh

52 Week Range

26.2243.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - 12716.00M 8095.00M 7436.00M 8549.00M
Minority interest - - - - -
Net income - 10019.00M 6427.00M 6732.00M 8014.00M
Selling general administrative - 7354.00M 5638.00M 8491.00M 9650.00M
Selling and marketing expenses - - - - -
Gross profit - 21278.00M 15172.00M 13972.00M 14095.00M
Reconciled depreciation - - - - -
Ebit 11999.00M 11434.00M 8559.00M 6444.00M 6293.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - 9324.00M 6634.00M 5481.00M 4445.00M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 2771.00M 1774.00M 769.00M 674.00M
Interest income - 1483.00M 366.00M 1158.00M 4104.00M
Net interest income - - - - -
Extraordinary items - - - - 130.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1888.00M 2771.00M 1774.00M 769.00M 474.00M
Total revenue - 127004.00M 122485.00M 137237.00M 147049.00M
Total operating expenses - - - - -
Cost of revenue - 105726.00M 107313.00M 123265.00M 132954.00M
Total other income expense net - - - - -
Discontinued operations - - - - -70.00000M
Net income from continuing ops - - - - -
Net income applicable to common shares 8915.00M 9837.00M 6247.00M 6581.00M 7916.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - 244718.00M 235194.00M 228037.00M 227339.00M
Intangible assets - 3173.00M 3320.00M 3478.00M 3718.00M
Earning assets - - - - -
Other current assets 4650.00M 4105.00M 5217.00M 5751.00M 2857.00M
Total liab - 184974.00M 190164.00M 186245.00M 188479.00M
Total stockholder equity - 59744.00M 45030.00M 41792.00M 38860.00M
Deferred long term liab - - - - -
Other current liab 5530.00M 6230.00M 6180.00M 6221.00M 6292.00M
Common stock 14.00M 15.00M 14.00M 14.00M 14.00M
Capital stock - - - - -
Retained earnings 49251.00M 41937.00M 31962.00M 26860.00M 22322.00M
Other liab 23692.00M 27824.00M 31657.00M 30241.00M 29265.00M
Good will - 1914.00M 1910.00M 1859.00M 1861.00M
Other assets 26197.00M 30245.00M 28997.00M 30105.00M 28092.00M
Cash - 20067.00M 19992.00M 19069.00M 20844.00M
Cash and equivalents - - - - -
Total current liabilities 91173.00M 74408.00M 79910.00M 84905.00M 82237.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 75659.00M 72981.00M 65924.00M 73060.00M
Other stockholder equity -7901.00000M -9269.00000M -13488.00000M -11156.00000M -9039.00000M
Property plant equipment 46348.00M 42215.00M 38632.00M 39850.00M 38758.00M
Total current assets 100451.00M 82103.00M 80924.00M 74992.00M 75293.00M
Long term investments - - - - -
Net tangible assets 62847.00M 54657.00M 39800.00M 36455.00M 33281.00M
Short term investments - 8609.00M 9046.00M 4174.00M 5966.00M
Net receivables 13333.00M 7394.00M 8035.00M 6797.00M 6549.00M
Long term debt - 75659.00M 72981.00M 65924.00M 73060.00M
Inventory 15366.00M 12988.00M 10235.00M 10398.00M 9816.00M
Accounts payable 27486.00M 20391.00M 19928.00M 21018.00M 22297.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3780.00000M 385.00M -4263.00000M 2190.00M 2288.00M
Change to liabilities 6144.00M -1166.00000M 42.00M -492.00000M -537.00000M
Total cashflows from investing activities -17882.00000M -16355.00000M -21826.00000M -10899.00000M -20763.00000M
Net borrowings 6580.00M 406.00M 6141.00M -2531.00000M 11664.00M
Total cash from financing activities 383.00M 1744.00M 5552.00M -4677.00000M 11454.00M
Change to operating activities -2330.00000M 557.00M 874.00M -2186.00000M -1655.00000M
Net income 9934.00M 10019.00M 6427.00M 6732.00M 8014.00M
Change in cash -1594.00000M 425.00M 174.00M -553.00000M 5648.00M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 16043.00M 15188.00M 16670.00M 15021.00M 15256.00M
Issuance of capital stock - - - - -
Depreciation 5825.00M 5460.00M 5094.00M 6327.00M 5175.00M
Other cashflows from investing activities 2223.00M -844.00000M -1899.00000M -2964.00000M 205.00M
Dividends paid 397.00M 397.00M 669.00M 2350.00M 2242.00M
Change to inventory -2581.00000M -3155.00000M -104.00000M -761.00000M 399.00M
Change to account receivables -4483.00000M 493.00M -1341.00000M -563.00000M 492.00M
Sale purchase of stock - 1736.00M 492.00M 457.00M 2672.00M
Other cashflows from financing activities -3300.00000M 1338.00M 170.00M 204.00M 2032.00M
Change to netincome -2192.00000M -3512.00000M -2034.00000M -1982.00000M -4524.00000M
Capital expenditures 9238.00M 7509.00M 5300.00M 7592.00M 25497.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -6045.00000M -2502.00000M -4662.00000M -3054.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 45.30
  • Market Cap74465.91M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield1.04%
  • EBITDA16681.00M
  • Revenue TTM171971.00M
  • Revenue Per Share TTM123.56
  • Gross Profit TTM 21154.00M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0R0E
General Motors Co.
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts; and provide software-enabled services and subscriptions worldwide. 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, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and automobile parts through retail dealers, and distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties; and 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. Further, the company provides connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, GM Smart Driver, Amazon Alexa in-vehicle voice, Google's Voice Assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Additionally, 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.

General Motors Co.

300 Renaissance Center, Detroit, MI, United States, 48265-3000

Key Executives

Name Title Year Born
Ms. Mary T. Barra Chairman & CEO 1962
Mr. Mark L. Reuss Pres 1964
Mr. Paul A. Jacobson Exec. VP & CFO 1972
Mr. Stephen K. Carlisle Exec. VP & Pres of North America 1962
Mr. Douglas L. Parks Exec. VP of Global Product Devel., Purchasing & Supply Chain 1962
Mr. Wayne Gilbert West Chief Operating Officer 1961
Mr. Christopher T. Hatto VP of Global Bus. Solutions & Chief Accounting Officer 1971
Mr. Kent E. Helfrich VP of Global R&D, CTO & Pres of GM Ventures 1965
Mr. Fred Killeen VP of Global Information Technology & Chief Information Officer NA
Mr. Ashish Kohli C.F.A. VP of Investor Relations 1969

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions