General Motors Company

General Motors Company

GM.SW
General Motors CompanyCH flagSwiss Exchange
36.50
USD
- -
- -
50.02BMarket Cap
General Motors Company
GM.SW
(Swiss Exchange)

Recent

price

36.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
257.3
113.07
90.39
97.84
97.23
111.58
97.15
85.58
96.87
99.38
104.22
96.37
85.47
- -
- -
- -
- -
Revenue per Share
-53.44
113.18
3.11
5.42
3.4
2.71
1.75
6.11
6.12
-2.65
5.61
4.62
4.36
- -
- -
- -
- -
Basic EPS, GAAP
-20.84
-18.64
4.51
4.77
6.1
7.45
3.29
-2.1
-1.88
-1.26
-1.05
-0.97
1
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.49
0.1
1.05
0.6
0.6
1.21
1.97
1.41
1.54
1.52
1.59
1.65
0.47
- -
- -
- -
- -
Dividend per Share
-120.4
-4.73
0.19
4.69
6.43
9.93
9.09
12.8
17
12.04
15.83
18.87
22.31
- -
- -
- -
- -
Book Value per Share
-147.39
-25.15
-11.26
-6.79
11.38
23.57
18.47
21.66
24.6
20.69
26.34
28.5
31.02
- -
- -
- -
- -
Tangible Book Value per Share
579
925
1,500
1,536
1,566
1,393
1,605
1,586
1,540
1,465
1,411
1,424
1,433
- -
- -
- -
- -
Basic Weighted Avg Shares
148,979
104,589
135,592
150,276
152,256
155,427
155,929
135,725
149,184
145,588
147,049
137,237
122,485
127,004
156,735
171,842
182,717
Sales/Revenue/Turnover
-13.84
-20.1
3.77
4.62
-2.11
3.65
1.06
4.08
5.82
5.95
3.02
3.99
5.42
7.34
6.58
5.41
6.66
Operating Margin (%)
10,203
11,384
6,930
7,427
38,762
8,041
7,238
7,487
9,819
12,261
13,669
14,118
12,815
12,051
11,290
11,888
12,306
Depreciation Expense
-30,943
104,821
6,172
9,190
6,188
5,346
3,949
9,687
9,427
-3,864
8,014
6,732
6,427
10,019
9,934
10,127
11,070
Net Income, GAAP
- -
- -
11.71
- -
- -
28.52
5.37
- -
22.81
97.22
5.54
10.34
21.91
21.79
16.28
5.41
11.3
Effective Tax Rate (%)
-20.77
100.22
4.55
6.12
4.06
3.44
2.53
7.14
6.32
-2.65
5.45
4.91
5.25
7.89
6.34
5.89
6.06
Profit Margin (%)
-31,341
6,812
5,896
11,697
16,004
19,089
17,969
-1,809
-8,978
-8,146
-6,944
-9,913
1,014
7,695
9,278
7,173
19,956
Working Capital
29,018
5,562
9,142
7,367
10,532
22,025
31,721
43,549
51,326
67,254
73,060
66,934
73,950
76,671
76,888
83,680
91,689
LT Debt
-85,076
21,957
37,159
38,991
37,000
43,174
36,024
40,323
44,075
36,200
42,777
45,957
49,677
65,815
72,284
68,307
74,162
Total Equity
- -
- -
10.53
- -
- -
6.15
1.94
- -
6.04
0.19
3.02
3.3
3.35
4.36
4.77
4.67
5.44
Return on Invested Capital (%)
- -
- -
39.46
- -
- -
12.31
7.38
- -
10.81
-3.57
7.08
5.63
5.23
7.08
6.7
6.42
6.48
Return on Capital (%)
- -
- -
- -
222.75
61.71
31.55
19.73
55.52
40.56
-17.71
39.6
26.75
21.23
26.61
19.55
19.15
18.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
35,976
38,098
36,162
LT Borrowings
86,261
88,338
91,689
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,100
1,100
1,100
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
106,470
112,064
115,419
Cash, Cash Equivalents & STI
25,480
30,829
32,221
Accounts Receivable, Net
55,456
56,189
58,235
Inventories
17,533
17,605
17,325
Total Current Liabilities
91,777
95,363
95,463
Payables & Accruals
55,802
57,265
59,301
ST Debt
35,976
38,098
36,162
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.73%
10.47%
-5.5%
Free Cash Flow
12.58%
81.41%
78.07%
Net Income, GAAP
-29.54%
7.29%
1.94%
Sales/Revenue/Turnover
1.52%
3.86%
9.64%
Total Cash Common Dividend
-1,427.66%
-3,200.66%
-178.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
35,979
35,759
41,888
43,108
156,735
2023
39,985
44,747
44,131
42,979
171,842
2024
43,014
47,968
48,756
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
General Motors Company (GM) designs, builds, sells trucks, crossovers, cars and automobile parts worldwide; offers electric vehicles (EVs), internal combustion engine (ICE) vehicles and advanced driver assistance systems (ADAS); and provides software-enabled services, subscriptions, automotive financing through GM Financial, after-sale services including maintenance, repairs, accessories and extended warranties, as well as OnStar vehicle safety, security and information services. The company operates through GM North America, GM International, Cruise and GM Financial segments, marketing vehicles primarily under the Chevrolet, Buick, GMC and Cadillac brands, with additional interests in Chinese brands Baojun and Wuling via SAIC-GM-Wuling, and ACDelco auto parts. Founded in 1908 and headquartered in Detroit, Michigan, GM maintains manufacturing plants in eight countries, over 150 U.S. facilities and serves retail consumers, fleet customers, commercial businesses and governments across North America, South America, China and other international markets. In August 2025, GM and Hyundai Motor Company announced plans to co-develop five vehicles for the Americas, including a compact SUV, car, pick-up, mid-size pick-up for Central and South America and an electric commercial van for North America, with launches targeted for 2028 and expected annual sales exceeding 800,000 units once scaled. In October 2024, GM increased its investment in Lithium Americas to $945 million, forming a joint venture to develop the Thacker Pass lithium mine in Nevada to secure domestic lithium supply for EV production. In June 2025, GM committed $4 billion over two years to U.S. manufacturing plants to boost production of EVs and ICE vehicles; the company also expanded GMC brand sales into China in 2024, Australia and New Zealand in 2025, and advanced EV portfolio launches such as the Cadillac Vistiq in the U.S. and Mexico in 2025.