general motors co. - GM

GM

Close Chg Chg %
55.67 2.86 5.13%

Closed Market

58.53

+2.86 (5.13%)

Volume: 14.59M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: general motors co. - GM

GM Key Data

Open

$55.70

Day Range

55.65 - 58.90

52 Week Range

27.94 - 59.39

Market Cap

$61.23B

Shares Outstanding

1.10B

Public Float

1.10B

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

5.94

EPS

$9.45

Yield

80.82%

Dividend

$0.12

EX-DIVIDEND DATE

Dec 6, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

12.09M

 

GM Performance

1 Week
 
2.61%
 
1 Month
 
12.41%
 
3 Months
 
20.51%
 
1 Year
 
107.70%
 
5 Years
 
65.67%
 

GM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About general motors co. - GM

General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.

GM At a Glance

General Motors Co.
300 Renaissance Center
Detroit, Michigan 48265-3000
Phone 1-313-667-1500 Revenue 171.84B
Industry Motor Vehicles Net Income 10.13B
Sector Consumer Durables 2023 Sales Growth 9.639%
Fiscal Year-end 12 / 2024 Employees 163,000
View SEC Filings

GM Valuation

P/E Current 5.944
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.907
Price to Sales Ratio 0.286
Price to Book Ratio 0.671
Price to Cash Flow Ratio 2.349
Enterprise Value to EBITDA 6.99
Enterprise Value to Sales 0.856
Total Debt to Enterprise Value 0.836

GM Efficiency

Revenue/Employee 1,054,245.399
Income Per Employee 62,128.834
Receivables Turnover 3.34
Total Asset Turnover 0.64

GM Liquidity

Current Ratio 1.076
Quick Ratio 0.902
Cash Ratio 0.308

GM Profitability

Gross Margin 16.898
Operating Margin 5.411
Pretax Margin 6.054
Net Margin 5.893
Return on Assets 3.771
Return on Equity 15.335
Return on Total Capital 5.41
Return on Invested Capital 6.921

GM Capital Structure

Total Debt to Total Equity 191.196
Total Debt to Total Capital 65.659
Total Debt to Total Assets 45.012
Long-Term Debt to Equity 130.168
Long-Term Debt to Total Capital 44.701
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for General Motors Co. - GM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
122.48B 127.00B 156.74B 171.84B
Sales Growth
-10.75% +3.69% +23.41% +9.64%
Cost of Goods Sold (COGS) incl D&A
101.91B 101.23B 125.95B 142.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.68B 12.05B 11.28B 11.74B
Depreciation
12.53B 11.91B 11.14B 11.62B
Amortization of Intangibles
144.00M 141.00M 139.00M 114.00M
COGS Growth
-12.16% -0.67% +24.43% +13.38%
Gross Income
20.57B 25.78B 30.78B 29.04B
Gross Income Growth
-3.02% +25.31% +19.41% -5.66%
Gross Profit Margin
+16.80% +20.30% +19.64% +16.90%
2020 2021 2022 2023 5-year trend
SG&A Expense
13.24B 16.45B 20.47B 19.74B
Research & Development
6.20B 7.90B 9.80B 9.90B
Other SG&A
7.04B 8.55B 10.67B 9.84B
SGA Growth
-13.43% +24.29% +24.39% -3.55%
Other Operating Expense
- - - -
-
Unusual Expense
296.00M (887.00M) (127.00M) 77.00M
EBIT after Unusual Expense
7.04B 10.21B 10.44B 9.22B
Non Operating Income/Expense
2.15B 3.46B 2.14B 2.09B
Non-Operating Interest Income
241.00M 146.00M 460.00M 1.11B
Equity in Earnings of Affiliates
674.00M 1.30B 837.00M 480.00M
Interest Expense
1.10B 950.00M 987.00M 911.00M
Interest Expense Growth
+40.41% -13.48% +3.89% -7.70%
Gross Interest Expense
1.10B 950.00M 987.00M 911.00M
Interest Capitalized
- - - -
-
Pretax Income
8.10B 12.72B 11.60B 10.40B
Pretax Income Growth
+8.86% +57.08% -8.80% -10.30%
Pretax Margin
+6.61% +10.01% +7.40% +6.05%
Income Tax
1.77B 2.77B 1.89B 563.00M
Income Tax - Current - Domestic
356.00M 162.00M 757.00M 730.00M
Income Tax - Current - Foreign
493.00M 395.00M 707.00M 874.00M
Income Tax - Deferred - Domestic
617.00M 1.93B 372.00M (163.00M)
Income Tax - Deferred - Foreign
308.00M 286.00M 53.00M (878.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
674.00M 1.30B 837.00M 480.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.32B 9.95B 9.71B 9.84B
Minority Interest Expense
(106.00M) (74.00M) (226.00M) (287.00M)
Net Income
6.43B 10.02B 9.93B 10.13B
Net Income Growth
-4.53% +55.89% -0.85% +1.94%
Net Margin Growth
+5.25% +7.89% +6.34% +5.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.43B 10.02B 9.93B 10.13B
Preferred Dividends
180.00M 182.00M 1.02B 106.00M
Net Income Available to Common
6.25B 9.84B 8.91B 10.02B
EPS (Basic)
4.3594 6.7795 6.1696 7.3475
EPS (Basic) Growth
-5.67% +55.51% -9.00% +19.09%
Basic Shares Outstanding
1.43B 1.45B 1.45B 1.36B
EPS (Diluted)
4.3322 6.701 6.1314 7.3207
EPS (Diluted) Growth
-5.27% +54.68% -8.50% +19.40%
Diluted Shares Outstanding
1.44B 1.47B 1.45B 1.37B
EBITDA
20.01B 21.37B 21.59B 21.04B
EBITDA Growth
+0.15% +6.80% +1.02% -2.57%
EBITDA Margin
+16.34% +16.83% +13.77% +12.24%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 59.85
Number of Ratings 28 Current Quarters Estimate 1.762
FY Report Date 12 / 2024 Current Year's Estimate 10.362
Last Quarter’s Earnings 2.96 Median PE on CY Estimate N/A
Year Ago Earnings 7.68 Next Fiscal Year Estimate 10.595
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 8 22 22
Mean Estimate 1.76 2.69 10.36 10.59
High Estimates 2.07 3.73 10.75 11.72
Low Estimate 1.42 2.34 9.61 8.13
Coefficient of Variance 10.27 16.75 2.53 8.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 15
OVERWEIGHT 3 3 4
HOLD 9 10 8
UNDERWEIGHT 0 0 0
SELL 3 3 2
MEAN Overweight Overweight Overweight

Insider Actions for General Motors Co. - GM

Date Name Shares Transaction Value
Jun 13, 2024 Mary Teresa Barra Chair & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 13, 2024 Mary Teresa Barra Chair & CEO; Director 898,648 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.33 per share 43,431,657.84
Jun 13, 2024 Mary Teresa Barra Chair & CEO; Director 1,224,953 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $34.34 per share 42,064,886.02
Jun 13, 2024 Mary Teresa Barra Chair & CEO; Director 898,648 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47 per share 42,236,456.00
Jun 12, 2024 Mark L. Reuss President 162,049 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.01 per share 7,455,874.49
Jun 12, 2024 Mark L. Reuss President 126,907 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.34 per share 5,880,870.38
Jun 5, 2024 Julian Blissett Executive Vice President 15,877 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Julian Blissett Executive Vice President 87,567 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $45 per share 3,940,515.00
Jun 5, 2024 Julian Blissett Executive Vice President 103,444 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $19.26 per share 1,992,331.44
May 31, 2024 Mary Teresa Barra Chair & CEO; Director 1,498,648 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.7 per share 65,490,917.60
May 31, 2024 Mary Teresa Barra Chair & CEO; Director 326,305 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Mary Teresa Barra Chair & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 29, 2024 Craig B. Glidden Executive Vice President & GC 224,326 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $40.09 per share 8,993,229.34
Feb 29, 2024 Gerald Johnson Executive Vice President 98,628 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $40.03 per share 3,948,078.84
Feb 29, 2024 Christopher T. Hatto Vice President & CAO 21,507 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $40 per share 860,280.00
Feb 29, 2024 Christopher T. Hatto Vice President & CAO 26,107 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $40.03 per share 1,045,063.21
Feb 22, 2024 Craig B. Glidden Executive Vice President & GC 276,759 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.7 per share 10,710,573.30
Feb 22, 2024 Paul A. Jacobson Executive Vice President & CFO 236,872 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.7 per share 9,166,946.40
Feb 22, 2024 Paul A. Jacobson Executive Vice President & CFO 258,068 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 Rory Vincent Harvey Executive Vice President 19,462 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

General Motors Co. in the News