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General Motors Company

NYSE: GM

Stock price

83.96 USD

(+0%) TODAY

Auto - Manufacturers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.9
6
-
5.6
4.6
4.3
6.7
6.1
7.3
6.4
3.3
(5.8)%
02Free cash flow per share
(6.2)
(7.2)
(6.9)
(7.2)
(6.2)
(2.7)
(4.7)
(3.5)
(2.7)
(5.3)
11.4
-
03Dividends per share
1.4
1.5
1.5
1.5
1.5
0.4
-
0.2
0.4
0.5
0.6
(8.5)%
04Dividends payout, %
23.1%
25.1%
62%
27.7%
34.9%
10.4%
1.9%
4%
5.9%
10.9%
24.4%
0.5%
PROFIT AND LOSS STATEMENT
05Revenue
152,356
149,184
145,588
147,049
137,237
122,485
127,004
156,735
171,842
187,442
185,019
2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2%
07Cost of revenue
(126,339)
(122,268)
(120,057)
(125,154)
(117,825)
(102,613)
(101,226)
(125,954)
(142,804)
(154,837)
(164,923)
2.7%
08Gross profit
26,017
26,916
25,531
21,895
19,412
19,872
25,778
30,781
29,038
32,605
20,096
(2.6)%
09% Margin
17.1%
18%
17.5%
14.9%
14.1%
16.2%
20.3%
19.6%
16.9%
17.4%
10.9%
16.6% A
10Operating expenses
(19,120)
(16,654)
(16,756)
(17,010)
(15,291)
(13,238)
(16,454)
(20,467)
(19,740)
(19,821)
(17,187)
(1.1)%
11% of Revenue
(12.6)%
(11.2)%
(11.5)%
(11.6)%
(11.1)%
(10.8)%
(13)%
(13.1)%
(11.5)%
(10.6)%
(9.3)%
(11.5)% A
12Operating Income
6,897
10,262
8,775
4,885
4,121
6,634
9,324
10,314
9,298
12,784
2,909
(8.3)%
13Income tax expense
(1,897)
(2,739)
(11,533)
(474)
(769)
(1,774)
(2,771)
(1,889)
(563)
(2,556)
(338)
-
14Net Income
9,687
9,427
36
8,084
6,732
6,427
10,019
9,934
10,127
6,008
2,697
(12)%
15% Margin
6.4%
6.3%
-
5.5%
4.9%
5.3%
7.9%
6.3%
5.9%
3.2%
1.5%
4.8% A
16Shares Outstanding
1,640
1,570
1,492
1,431
1,439
1,442
1,468
1,454
1,369
1,129
973
(5.1)%
17EPS Basic
6.1
6.1
-
5.7
4.6
4.4
6.8
6.2
7.4
6.5
3.3
(5.9)%
18EPS Diluted
5.9
6
-
5.6
4.6
4.3
6.7
6.1
7.3
6.4
3.3
(5.8)%
19EBITDA
14,384
20,081
21,036
18,554
18,239
19,449
25,717
23,874
23,202
21,754
18,432
2.5%
% Margin
9.4%
13.5%
14.5%
12.6%
13.3%
15.9%
20.3%
15.2%
13.5%
11.6%
10%
13.6% A
20Net Interest Income (expense)
(274)
(381)
(309)
(320)
(353)
(857)
(804)
(527)
198
121
127
-
21Net Debt / EBITDA
3.3
3.1
3.7
4.5
4.7
4.7
3.5
4
4.5
5.1
5.9
4.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
15,238
12,960
15,512
20,844
19,069
19,992
20,067
19,153
18,853
19,872
20,945
3.2%
23Short-term investments
8,163
11,841
8,313
5,966
4,174
9,046
8,609
12,150
7,613
7,265
6,724
(1.9)%
24Accounts receivable
26,388
8,700
28,685
33,399
33,398
34,244
34,043
46,956
51,454
12,827
13,054
(6.8)%
25Other current assets
5,855
34,848
5,571
5,268
7,953
7,407
6,396
6,826
7,237
54,017
53,577
24.8%
26Inventory
13,764
13,788
10,663
9,816
10,398
10,235
12,988
15,366
16,461
14,564
14,467
0.5%
27Total Current Assets
78,007
76,203
68,744
75,293
74,992
80,924
82,103
100,451
101,618
108,545
108,767
3.4%
Non-Current Assets
28Net property, plant & equipment
51,401
70,346
79,135
82,317
80,805
77,451
79,044
77,950
80,903
83,490
85,371
5.2%
29Long-term investments
9,201
8,996
9,073
9,215
8,562
8,406
9,677
10,176
10,613
1
5,681
(4.7)%
30Other non-current assets
55,911
66,145
55,530
60,514
63,678
68,413
73,894
75,460
79,930
87,725
81,465
3.8%
31Total Non-Current Assets
116,513
145,487
143,738
152,046
153,045
154,270
162,615
163,586
171,446
171,216
172,517
4%
Total Assets
194,520
221,690
212,482
227,339
228,037
235,194
244,718
264,037
273,064
279,761
281,284
3.8%
LIABILITIES
Current Liabilities
32Accounts payable
24,062
23,333
23,929
22,297
21,018
19,928
20,391
27,486
28,114
25,680
23,919
(0.1)%
33Short-term debt
19,562
23,797
26,965
31,891
37,400
36,913
33,720
38,778
38,968
39,432
35,668
6.2%
34Other current liabilities
27,593
38,051
25,996
28,049
26,487
23,069
20,297
24,909
27,363
31,153
33,755
2%
35Total Current Liabilities
71,217
85,181
76,890
82,237
84,905
79,910
74,408
91,173
94,445
96,265
93,342
2.7%
Non-Current Liabilities
36Long-term debt
43,549
51,326
67,254
73,060
66,934
73,950
76,671
76,888
83,680
91,261
94,609
8.1%
37Other non-current liabilities
39,182
41,108
32,138
29,265
30,241
31,657
27,824
23,692
26,632
26,645
30,164
(2.6)%
38Total Non-Current Liabilities
82,731
92,434
99,392
102,325
97,175
105,607
104,495
100,580
110,312
117,906
124,773
4.2%
39Total Liabilities
154,197
177,615
176,282
184,562
182,080
185,517
178,903
191,753
204,757
214,171
218,115
3.5%
SHAREHOLDERS` EQUITY
40Common stock
15
15
14
14
14
14
15
14
12
10
9
(5)%
41Retained earnings / (deficit)
20,285
26,168
17,627
22,322
26,860
31,962
41,937
49,251
55,391
53,472
51,524
9.8%
42Accumulated other comprehensive income / (loss)
(8,036)
(9,330)
(8,011)
(9,039)
(11,156)
(13,488)
(9,269)
(7,901)
(10,247)
(11,253)
(10,343)
2.6%
43Noncontrolling interests
452
239
1,199
3,917
4,165
4,647
6,071
4,492
4,021
2,518
2,049
16.3%
44Total shareholders' equity
40,323
44,075
36,200
42,777
45,957
49,677
65,815
72,284
68,307
65,590
63,168
4.6%
45Total Liabilities and shareholders' Equity
194,520
221,690
212,482
227,339
228,037
235,194
244,718
264,037
273,064
279,761
281,284
3.8%
46Total Debt
63,111
75,123
94,219
104,951
104,334
110,863
110,391
115,666
122,648
130,693
130,277
7.5%
47Net Debt
47,873
62,549
78,707
84,107
85,265
90,871
90,324
96,513
103,795
110,821
109,332
8.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
9,687
9,427
36
8,084
6,732
6,427
10,019
9,934
10,127
6,008
2,697
(12)%
49Depreciation & amortization
7,487
9,819
12,261
13,669
14,118
12,815
12,051
11,290
11,888
12,389
14,588
6.9%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(5,405)
(2,639)
5,031
(6,497)
(5,829)
(2,572)
(6,882)
(5,181)
(1,085)
1,732
9,582
-
52Net cash flows from operating activities
11,769
16,607
17,328
15,256
15,021
16,670
15,188
16,043
20,930
20,129
26,867
8.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(15,096)
(19,495)
(19,180)
(16,736)
(16,404)
(15,233)
(14,602)
(11,949)
(13,640)
(15,279)
(15,793)
0.5%
54Purchases of investments / marketable securities
(9,363)
(15,444)
(5,503)
(2,820)
(4,075)
(16,204)
(8,962)
(11,837)
(4,429)
(3,986)
(2,339)
(13)%
55Proceeds from maturities of marketable securities
10,221
11,743
9,007
5,108
6,265
11,941
9,347
8,057
9,345
4,331
3,012
(11.5)%
56Other investing activities
(13,472)
(12,447)
(11,896)
(6,315)
3,315
(2,330)
(2,138)
(2,153)
(5,939)
(5,583)
(1,014)
(22.8)%
57Net cash flows from investing activities
(27,710)
(35,643)
(27,572)
(20,763)
(10,899)
(21,826)
(16,355)
(17,882)
(14,663)
(20,517)
(16,134)
(5.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,520)
(2,500)
(3,507)
2,672
-
(90)
1,736
(2,500)
(11,115)
(7,064)
(6,041)
5.6%
59Dividends paid, net
(2,242)
(2,368)
(2,233)
(2,242)
(2,350)
(669)
(186)
(397)
(597)
(653)
(657)
(11.6)%
60Debt issuance (repayments), net
18,017
21,027
18,455
11,664
(2,531)
6,141
406
6,580
6,132
10,164
(2,712)
-
61Other financing activities
1,353
918
(131)
(640)
204
170
(212)
(3,300)
(773)
(509)
(180)
-
62Net cash flows from financing activities
13,608
17,077
12,584
11,454
(4,677)
5,552
1,744
383
(6,353)
1,938
(9,590)
-
63Increase (decrease) in cash and cash equivalents
(3,857)
(2,172)
2,688
5,648
(553)
174
425
(1,594)
(52)
1,047
1,320
-
64Cash and equivalents, ending balance
17,332
15,160
17,848
23,496
22,943
23,117
23,542
21,948
21,917
22,964
24,284
3.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(3,327)
(2,888)
(1,852)
(1,480)
(1,383)
1,437
586
4,094
7,290
4,850
11,074
-

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