General Motors Co - Understand $gm stock

$GM Market Cap: $58.67 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$182.7B

TTM

Gross Margin

12.08%

TTM

Net Earnings

$11.05B

TTM

Current Assets

$115.4B

Q3 2024

Current Liabilities

$95.46B

Q3 2024

Current Ratio

120.9%

Q3 2024

Total Assets

$289.3B

Q3 2024

Total Liabilities

$215.1B

Q3 2024

Book Value

$74.16B

Q3 2024

Cash

$23.74B

Q3 2024

P/E

5.312

Dec 04, 2024 EST

Free Cash Flow

-$2.856B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$171.8B	$156.7B	$127.0B	$122.5B	$137.2B	$147.0B	$145.6B	$149.2B	$135.7B	$155.9B	$155.4B	$152.3B	$150.3B	$135.6B	$104.6B	$149.0B	$180.0B
YoY Change	9.64%	23.41%	3.69%	-10.75%	-6.67%	1.0%	-2.41%	9.92%	-12.96%	0.32%	2.08%	1.32%	10.83%	29.64%	-29.8%	-17.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$171.8B	$156.7B	$127.0B	$122.5B	$137.2B	$147.0B	$145.6B	$149.2B	$135.7B	$155.9B	$155.4B	$152.3B	$150.3B	$135.6B	$104.6B	$149.0B	$180.0B
Cost Of Revenue	$153.6B	$135.8B	$100.5B	$97.54B	$110.7B	$120.7B	$116.2B	$121.8B	$113.0B	$138.1B	$134.9B	$140.2B	$130.4B	$118.8B	$112.1B	$149.3B	$165.6B
Gross Profit	$18.24B	$20.98B	$26.46B	$24.95B	$26.59B	$26.39B	$29.36B	$27.40B	$22.73B	$17.85B	$20.50B	$12.02B	$19.89B	$16.82B	-$7.541B	-$278.0M	$14.41B
Gross Profit Margin	10.61%	13.39%	20.83%	20.37%	19.37%	17.95%	20.17%	18.37%	16.75%	11.45%	13.19%	7.89%	13.24%	12.41%	-7.21%	-0.19%	8.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$9.271B	$10.67B	$8.554B	$7.038B	$8.491B	$9.650B	$9.570B	$10.35B	$11.89B	$12.16B	$12.38B	$14.03B	$12.16B	$11.56B	$12.36B	$19.05B	$15.96B
YoY Change	-13.09%	24.7%	21.54%	-17.11%	-12.01%	0.84%	-7.49%	-12.98%	-2.22%	-1.81%	-11.75%	15.36%	5.18%	-6.43%	-35.12%	19.37%
% of Gross Profit	50.83%	50.84%	32.33%	28.21%	31.94%	36.56%	32.6%	37.76%	52.3%	68.12%	60.39%	116.73%	61.15%	68.74%			110.74%
Research & Development											$7.200B	$7.400B	$8.100B	$6.962B
YoY Change											-2.7%	-8.64%	16.35%
% of Gross Profit											35.12%	61.56%	40.72%	41.38%
Depreciation & Amortization	$11.74B	$11.28B	$12.05B	$12.68B	$14.06B	$13.14B	$11.97B	$9.686B	$6.753B	$7.238B	$8.041B	$38.76B	$7.427B	$6.930B	$11.38B	$18.72B	$9.513B
YoY Change	4.09%	-6.4%	-4.96%	-9.84%	6.99%	9.82%	23.55%	43.43%	-6.7%	-9.99%	-79.26%	421.91%	7.17%	-39.13%	-39.2%	96.83%
% of Gross Profit	64.35%	53.74%	45.53%	50.81%	52.88%	49.79%	40.76%	35.35%	29.71%	40.56%	39.22%	322.48%	37.34%	41.19%			66.01%
Operating Expenses	$162.5B	$146.4B	$8.554B	$7.038B	$8.491B	$142.6B	$136.9B	$140.5B	$11.89B	$12.16B	$19.58B	$21.43B	$20.26B	$6.962B	$13.30B	$20.21B	$17.76B
YoY Change	11.01%	1611.73%	21.54%	-17.11%	-94.05%	4.15%	-2.54%	1081.85%	-2.22%	-37.91%	-8.63%	5.76%	191.05%	-47.65%	-34.18%	13.76%
Operating Profit	$9.298B	$10.32B	$9.324B	$6.634B	$5.481B	$4.445B	$8.661B	$8.686B	$5.538B	$1.530B	$5.131B	-$30.36B	$5.656B	$5.108B	-$20.84B	-$20.49B	-$3.352B
YoY Change	-9.86%	10.63%	40.55%	21.04%	23.31%	-48.68%	-0.29%	56.84%	261.96%	-70.18%	-116.9%	-636.83%	10.73%	-124.51%	1.73%	511.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$678.0M	-$230.0M	$1.483B	$4.121B	$4.423B	$3.880B	$3.141B	$2.535B	$1.883B	$1.829B	$1.049B	$772.0M	$744.0M	$1.135B	-$3.876B	-$8.418B	-$2.442B
YoY Change	-394.78%	-115.51%	-64.01%	-6.83%	13.99%	23.53%	23.91%	34.63%	2.95%	74.36%	35.88%	3.76%	-34.45%	-129.28%	-53.96%	244.72%
% of Operating Profit	7.29%	-2.23%	15.91%	62.12%	80.7%	87.29%	36.27%	29.18%	34.0%	119.54%	20.44%		13.15%	22.22%
Other Income/Expense, Net	$1.537B	$1.432B	$3.041B	$1.885B	$1.469B	$2.596B	$1.645B	$1.603B	$614.0M	$823.0M	$1.063B	$845.0M	$851.0M	$1.531B	$332.0M
YoY Change	7.33%	-52.91%	61.33%	28.32%	-43.41%	57.81%	2.62%	161.07%	-25.39%	-22.58%	25.8%	-0.71%	-44.42%	361.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$10.40B	$11.60B	$12.72B	$8.095B	$7.436B	$8.549B	$11.86B	$12.01B	$8.371B	$4.246B	$7.458B	-$28.70B	$9.177B	$2.648B	$102.5B	-$29.47B	-$6.346B
YoY Change	-10.3%	-8.8%	57.08%	8.86%	-13.02%	-27.94%	-1.21%	43.45%	97.15%	-43.07%	-125.99%	-412.68%	246.56%	-97.42%	-447.78%	364.4%
Income Tax	$563.0M	$1.888B	$2.771B	$1.774B	$769.0M	$474.0M	$11.53B	$2.739B	-$1.219B	$228.0M	$2.127B	-$34.83B	-$110.0M	$672.0M	-$2.166B	$1.766B	$36.86B
% Of Pretax Income	5.41%	16.28%	21.79%	21.91%	10.34%	5.54%	97.22%	22.81%	-14.56%	5.37%	28.52%		-1.2%	25.38%	-2.11%
Net Earnings	$10.13B	$9.934B	$10.02B	$6.427B	$6.732B	$8.014B	-$3.864B	$9.427B	$9.687B	$3.949B	$5.346B	$6.188B	$9.190B	$6.172B	$104.8B	-$30.94B	-$38.54B
YoY Change	1.94%	-0.85%	55.89%	-4.53%	-16.0%	-307.4%	-140.99%	-2.68%	145.3%	-26.13%	-13.61%	-32.67%	48.9%	-94.11%	-438.76%	-19.72%
Net Earnings / Revenue	5.89%	6.34%	7.89%	5.25%	4.91%	5.45%	-2.65%	6.32%	7.14%	2.53%	3.44%	4.06%	6.12%	4.55%	100.22%	-20.77%	-21.41%
Basic Earnings Per Share	$7.35	$6.17	$6.78	$4.36	$4.62	$5.61	-$2.65	$6.12	$6.11	$1.75	$2.71	$3.10	$4.94
Diluted Earnings Per Share	$7.32	$6.13	$6.70	$4.33	$4.57	$5.53	-$2.60	$6.00	$5.91	$1.65	$2.38	$2.92	$4.58	$3.800M	$113.3M	-$53.44M	-$68.10M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$26.47B	$31.30B	$28.68B	$29.04B	$23.24B	$26.81B	$23.83B	$24.42B	$23.40B	$28.18B	$28.99B	$27.41B	$32.22B	$26.62B	$22.81B	$14.19B
YoY Change	-15.45%	9.16%	-1.25%	24.93%	-13.3%	12.53%	-2.42%	4.33%	-16.95%	-2.82%	5.78%	-14.93%	21.05%	16.67%	60.72%
Cash & Equivalents	$18.85B	$19.15B	$20.07B	$19.99B	$19.07B	$20.84B	$15.51B	$12.57B	$15.24B	$18.95B	$20.02B	$18.42B	$16.07B	$21.06B	$22.68B	$14.05B
Short-Term Investments	$7.613B	$12.15B	$8.609B	$9.046B	$4.174B	$5.966B	$8.313B	$11.84B	$8.163B	$9.222B	$8.972B	$8.988B	$16.15B	$5.555B	$134.0M	$141.0M
Other Short-Term Assets	$7.237B	$6.826B	$6.396B	$7.407B	$7.953B	$5.268B	$5.571B	$15.92B	$5.855B	$16.20B	$15.66B	$13.43B	$5.165B	$5.613B	$18.81B	$8.960B
YoY Change	6.02%	6.72%	-13.65%	-6.87%	50.97%	-5.44%	-65.01%	171.92%	-63.86%	3.49%	16.55%	160.08%	-7.98%	-70.16%	109.92%
Inventory	$16.46B	$15.37B	$12.99B	$10.24B	$10.40B	$9.816B	$10.66B	$11.04B	$13.76B	$13.64B	$14.04B	$14.71B	$14.32B	$12.13B	$10.11B	$13.20B
Prepaid Expenses
Receivables	$12.38B	$13.33B	$7.394B	$8.035B	$6.797B	$6.549B	$8.164B	$8.700B	$8.337B	$9.078B	$8.535B	$10.40B	$9.964B	$8.699B	$7.518B	$7.918B
Other Receivables	$39.08B	$33.62B	$26.65B	$26.21B	$26.60B	$26.85B	$20.52B	$16.13B	$18.05B	$16.53B	$14.28B	$4.044B	$3.251B	$0.00	$0.00	$0.00
Total Short-Term Assets	$101.6B	$100.5B	$82.10B	$80.92B	$74.99B	$75.29B	$68.74B	$76.20B	$69.41B	$83.63B	$81.50B	$70.00B	$64.92B	$53.05B	$59.25B	$44.27B
YoY Change	1.16%	22.35%	1.46%	7.91%	-0.4%	9.53%	-9.79%	9.79%	-17.0%	2.61%	16.44%	7.81%	22.37%	-10.45%	33.84%
Property, Plant & Equipment	$81.88B	$79.05B	$80.14B	$78.45B	$81.91B	$82.32B	$79.14B	$66.95B	$51.40B	$34.80B	$29.25B	$25.85B	$23.79B	$19.24B	$18.69B	$40.11B
YoY Change	3.58%	-1.37%	2.16%	-4.22%	-0.5%	4.02%	18.21%	30.24%	47.69%	18.98%	13.17%	8.64%	23.68%	2.93%	-53.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.61B	$10.18B	$9.677B	$8.406B	$8.562B	$9.215B	$9.073B	$8.996B	$9.201B	$8.350B	$8.094B	$6.883B	$6.790B	$8.529B	$9.571B	$2.189B
YoY Change	4.29%	5.16%	15.12%	-1.82%	-7.09%	1.57%	0.86%	-2.23%	10.19%	3.16%	17.59%	1.37%	-20.39%	-10.89%	337.23%
Other Assets	$29.05B	$28.83B	$31.54B	$30.40B	$30.89B	$29.85B	$28.47B	$46.40B	$39.88B	$28.31B	$25.92B	$30.96B	$4.156B	$6.224B	$3.422B	$4.211B
YoY Change	0.77%	-8.61%	3.75%	-1.57%	3.46%	4.84%	-38.63%	16.34%	40.89%	9.22%	-16.29%	645.0%	-33.23%	81.88%	-18.74%
Total Long-Term Assets	$171.4B	$163.6B	$162.6B	$154.3B	$153.0B	$152.0B	$143.7B	$145.5B	$124.9B	$93.88B	$84.84B	$79.43B	$79.68B	$85.85B	$77.05B	$46.77B
YoY Change	4.8%	0.6%	5.41%	0.8%	0.66%	5.78%	-1.2%	16.45%	33.08%	10.65%	6.82%	-0.32%	-7.18%	11.42%	64.73%
Total Assets	$273.1B	$264.0B	$244.7B	$235.2B	$228.0B	$227.3B	$212.5B	$221.7B	$194.3B	$177.5B	$166.3B	$149.4B	$144.6B	$138.9B	$136.3B	$91.04B
YoY Change
Accounts Payable	$28.11B	$27.49B	$20.39B	$19.93B	$21.02B	$22.30B	$23.93B	$23.33B	$24.06B	$22.53B	$23.62B	$25.17B	$24.55B	$21.50B	$18.73B	$22.26B
YoY Change	2.28%	34.79%	2.32%	-5.19%	-5.74%	-6.82%	2.55%	-3.03%	6.8%	-4.62%	-6.14%	2.5%	14.21%	14.8%	-15.88%
Accrued Expenses	$24.56B	$22.42B	$17.84B	$19.94B	$23.25B	$24.14B	$20.48B	$25.89B	$16.83B	$16.89B	$16.09B	$14.79B	$13.74B	$6.885B	$21.12B	$30.66B
YoY Change	9.55%	25.71%	-10.54%	-14.26%	-3.67%	17.85%	-20.89%	53.87%	-0.37%	5.01%	8.78%	7.64%	99.52%	-67.4%	-31.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.356B	$1.393B	$1.054B	$9.497B	$8.470B
YoY Change											-100.0%	-2.66%	32.16%	-88.9%	12.13%
Long-Term Debt Due	$38.97B	$38.78B	$33.72B	$36.91B	$37.40B	$31.89B	$26.97B	$23.80B	$19.56B	$14.94B	$14.16B	$4.162B	$4.407B	$562.0M	$724.0M	$8.450B
YoY Change	0.49%	15.0%	-8.65%	-1.3%	17.27%	18.27%	13.31%	21.65%	30.9%	5.55%	240.17%	-5.56%	684.16%	-22.38%	-91.43%
Total Short-Term Liabilities	$94.45B	$91.17B	$74.41B	$79.91B	$84.91B	$82.24B	$76.89B	$85.18B	$71.22B	$65.66B	$62.41B	$53.99B	$53.23B	$47.16B	$52.44B	$75.61B
YoY Change	3.59%	22.53%	-6.89%	-5.88%	3.24%	6.95%	-9.73%	19.61%	8.47%	5.2%	15.59%	1.44%	12.87%	-10.07%	-30.65%
Long-Term Debt	$82.77B	$75.92B	$75.66B	$72.98B	$65.92B	$73.06B	$67.25B	$51.33B	$43.55B	$31.72B	$22.03B	$10.53B	$8.033B	$9.974B	$5.562B	$29.02B
YoY Change	9.03%	0.35%	3.67%	10.7%	-9.77%	8.63%	31.03%	17.86%	37.29%	44.02%	109.12%	31.11%	-19.46%	79.32%	-80.83%
Other Long-Term Liabilities	$27.54B	$24.66B	$28.84B	$32.63B	$31.25B	$29.27B	$32.14B	$41.11B	$39.25B	$44.10B	$38.73B	$47.90B	$44.35B	$43.40B	$48.54B	$70.93B
YoY Change	11.68%	-14.49%	-11.62%	4.4%	6.79%	-8.94%	-21.82%	4.74%	-11.0%	13.85%	-19.13%	7.99%	2.19%	-10.58%	-31.57%
Total Long-Term Liabilities	$110.3B	$100.6B	$104.5B	$105.6B	$97.18B	$102.3B	$99.39B	$92.43B	$82.80B	$75.82B	$60.76B	$58.43B	$52.39B	$53.38B	$54.10B	$99.94B
YoY Change	9.68%	-3.75%	-1.05%	8.68%	-5.03%	2.95%	7.53%	11.64%	9.2%	24.79%	3.98%	11.54%	-1.85%	-1.34%	-45.87%
Total Liabilities	$208.8B	$196.2B	$185.0B	$190.2B	$186.2B	$188.5B	$177.5B	$177.9B	$154.5B	$142.0B	$123.7B	$113.2B	$106.5B	$102.7B	$108.0B	$176.6B
YoY Change	6.39%	6.09%	-2.73%	2.1%	-1.19%	6.2%	-0.21%	15.14%	8.75%	14.8%	9.33%	6.29%	3.67%	-4.93%	-38.82%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	1.364B shares	1.445B shares	1.451B shares	1.433B shares	1.424B shares	1.411B shares	1.465B shares	1.540B shares	1.586B shares	1.605B shares	1.393B shares	1.566B shares	1.536B shares
Diluted Shares Outstanding	1.369B shares	1.454B shares	1.468B shares	1.442B shares	1.439B shares	1.431B shares	1.492B shares	1.570B shares	1.640B shares	1.687B shares	1.676B shares	1.675B shares	1.668B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $58.674 Billion

About General Motors Co

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. The company is headquartered in Detroit, Michigan and currently employs 163,000 full-time employees. The company went IPO on 2010-08-20. The firm provides automotive financing services through its General Motors Financial Company, Inc. (GM Financial) segment. GM North America (GMNA) and GM International (GMI) develop, manufacture and/or markets vehicles under the Buick, Cadillac, Chevrolet and GMC brands. The firm's segments include GMNA, GMI, Cruise and GM Financial. Its Cruise segment is engaged in the development and commercialization of autonomous vehicle technology. Its software-enabled services and subscriptions, including OnStar, our advanced driver-assistance systems (ADAS), including Super Cruise driver assistance technology, and its end-to-end software platform. The firm is also focused on investing in electric vehicles (EVs) and AVs, software-enabled services and subscriptions and new business opportunities.

Industry: Motor Vehicles & Passenger Car Bodies Peers: Workhorse Group Inc. Lucid Group, Inc. Canoo Inc. Fisker Inc./DE FORD MOTOR CO Rivian Automotive, Inc. / DE Tesla, Inc. THOR INDUSTRIES INC WINNEBAGO INDUSTRIES INC