General Motors Company (GM)
Stock Price: $46.54 USD
1.77 (3.95%)
Updated November 24, 3:33 PM EST - Market open
Stock Price Chart
Key Info
| Market Cap | 66.61B |
| Revenue (ttm) | 115.79B |
| Net Income (ttm) | 3.21B |
| Shares Out | 1.43B |
| EPS (ttm) | 2.23 |
| PE Ratio | 20.87 |
| Forward PE | 7.00 |
| Dividend | $1.52 |
| Dividend Yield | 3.27% |
Stock Quote
| Trading Day | November 24 |
| Last Price | $46.54 |
| Previous Close | $44.77 |
| Change ($) | 1.77 |
| Change (%) | 3.95% |
| Day's Open | 45.91 |
| Day's Range | 45.07 - 46.71 |
| Day's Volume | 16,611,207 |
| 52-Week Range | 14.33 - 46.71 |
More Stats
| Market Cap | 66.61B |
| Enterprise Value | 147.28B |
| Earnings Date (est) | Feb 10, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.43B |
| Float | 1.33B |
| EPS (basic) | 2.24 |
| EPS (diluted) | 2.23 |
| FCF / Share | 5.16 |
| Dividend | $1.52 |
| Dividend Yield | 3.27% |
| Earnings Yield | 4.79% |
| FCF Yield | 11.08% |
| Payout Ratio | 33.90% |
| Shares Short | 19.87M |
| Short Ratio | 1.42 |
| Short % of Float | 1.50% |
| Beta | 1.35 |
| PE Ratio | 20.87 |
| Forward PE | 7.00 |
| P/FCF Ratio | 9.02 |
| PS Ratio | 0.58 |
| PB Ratio | 1.42 |
| Revenue | 115.79B |
| Operating Income | 3.31B |
| Net Income | 3.21B |
| Free Cash Flow | 7.38B |
| Net Cash | -80.67B |
| Net Cash / Share | -56.36 |
| Gross Margin | 12.21% |
| Operating Margin | 2.86% |
| Profit Margin | 2.80% |
| FCF Margin | 6.38% |
| ROA | 1.14% |
| ROE | 6.89% |
| ROIC | 2.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Consensus: Buy
*Average 12-month price target from 15 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137,237 | 147,049 | 145,588 | 149,184 | 135,725 | 155,929 | 155,427 | 152,256 | 150,276 | 135,592 |
| Revenue Growth | -6.67% | 1% | -2.41% | 9.92% | -12.96% | 0.32% | 2.08% | 1.32% | 10.83% | - |
| Gross Profit | 13,972 | 14,095 | 18,231 | 19,031 | 17,426 | 13,808 | 18,054 | 10,813 | 19,105 | 16,672 |
| Operating Income | 5,481 | 4,445 | 8,661 | 8,686 | 5,538 | 1,530 | 5,131 | -30,363 | 5,656 | 5,108 |
| Net Income | 6,732 | 8,014 | -3,864 | 9,427 | 9,687 | 3,949 | 5,346 | 6,188 | 9,190 | 6,172 |
| Shares Outstanding | 1,424 | 1,411 | 1,465 | 1,540 | 1,586 | 1,605 | 1,393 | 1,566 | 1,536 | 1,500 |
| Earnings Per Share | 4.57 | 5.53 | -2.60 | 6.00 | 5.91 | 1.65 | 2.38 | 2.92 | 4.58 | 2.89 |
| EPS Growth | -17.36% | - | - | 1.52% | 258.18% | -30.67% | -18.49% | -36.24% | 58.48% | - |
| Dividend Per Share | 1.52 | 1.52 | 1.52 | 1.52 | 1.38 | 1.20 | - | - | - | - |
| Dividend Growth | 0% | 0% | 0% | 10.14% | 15% | - | - | - | - | - |
| Operating Cash Flow | 15,021 | 15,256 | 17,328 | 16,607 | 11,769 | 10,061 | 12,630 | 10,605 | 8,166 | 6,780 |
| Capital Expenditures | -7,592 | -8,761 | -8,453 | -8,384 | -6,813 | -7,091 | -7,565 | -8,068 | -6,249 | -4,202 |
| Free Cash Flow | 7,429 | 6,495 | 8,875 | 8,223 | 4,956 | 2,970 | 5,065 | 2,537 | 1,917 | 2,578 |
| Cash & Equivalents | 23,243 | 26,810 | 23,825 | 24,415 | 23,401 | 29,514 | 30,240 | 28,096 | 33,224 | 28,946 |
| Total Debt | 103,324 | 104,951 | 94,219 | 75,123 | 63,111 | 46,665 | 36,183 | 16,050 | 13,833 | 11,590 |
| Net Cash / Debt | -80,081 | -78,141 | -70,394 | -50,708 | -39,710 | -17,151 | -5,943 | 12,046 | 19,391 | 17,356 |
| Assets | 228,037 | 227,339 | 212,482 | 221,690 | 194,338 | 177,501 | 166,344 | 149,422 | 144,603 | 138,898 |
| Liabilities | 182,080 | 184,562 | 176,282 | 177,615 | 154,015 | 141,477 | 123,170 | 112,422 | 105,612 | 101,739 |
| Book Value | 41,792 | 38,860 | 35,001 | 43,836 | 39,871 | 35,457 | 42,607 | 36,244 | 38,120 | 36,180 |
Numbers in millions USD, except per-share numbers.
About GM
| Company Name | General Motors Company |
| Ticker Symbol | GM |
| Stock Exchange | New York Stock Exchange |
| Industry | Auto Manufacturers |
| Unique Identifier | NYSE: GM |
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts 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, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, and cars to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In... [Read more...]