General Motors Company (GM)
Stock Price Chart
Key Info
| Market Cap | 38.24B |
| Revenue (ttm) | 115.79B |
| Net Income (ttm) | 1.69B |
| Shares Out | 1.43B |
| EPS (ttm) | 1.06 |
| PE Ratio | 25.21 |
| Forward PE | 12.94 |
| Dividend | $1.52 |
| Dividend Yield | 5.69% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $26.72 |
| Previous Close | $26.62 |
| Change ($) | 0.10 |
| Change (%) | 0.38% |
| Day's Open | 26.48 |
| Day's Range | 26.17 - 26.81 |
| Day's Volume | 8,269,274 |
| 52-Week Range | 14.33 - 40.20 |
More Stats
| Market Cap | 38.24B |
| Enterprise Value | 127.93B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.43B |
| Float | 1.33B |
| EPS (basic) | 1.06 |
| EPS (diluted) | 1.06 |
| FCF / Share | 1.62 |
| Dividend | $1.52 |
| Dividend Yield | 5.69% |
| Earnings Yield | 3.97% |
| FCF Yield | 6.07% |
| Payout Ratio | 107.50% |
| Shares Short | 25.12M |
| Short Ratio | 1.70 |
| Short % of Float | 1.76% |
| Beta | 1.39 |
| PE Ratio | 25.21 |
| Forward PE | 12.94 |
| P/FCF Ratio | 16.48 |
| PS Ratio | 0.33 |
| PB Ratio | 0.96 |
| Revenue | 115.79B |
| Operating Income | 1.19B |
| Net Income | 1.69B |
| Free Cash Flow | 2.32B |
| Net Cash | -89.69B |
| Net Cash / Share | -62.67 |
| Gross Margin | 12.21% |
| Operating Margin | 1.03% |
| Profit Margin | 1.30% |
| FCF Margin | 2.00% |
| ROA | 0.81% |
| ROE | 3.59% |
| ROIC | 1.30% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
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 |
Company Profile
Company Details
| Full Name | General Motors Company |
| Country | United States |
| Employees | 164,000 |
| CEO | Mary Teresa Barra |
Stock Information
| Ticker Symbol | GM |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Unique Identifier | NYSE: GM |
Description
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 addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, crisis assist, stolen vehicle assistance, roadside assistance, and turn-by-turn navigation, as well as connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Further, the company provides automotive financing services; and operates an online new vehicle store. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.