General Motors Company

    General Motors Company

    SSIX:GM
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    97.84
    97.23
    111.58
    97.15
    85.58
    96.87
    99.38
    104.22
    96.37
    85.47
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    5.42
    3.4
    2.71
    1.75
    6.11
    6.12
    -2.65
    5.61
    4.62
    4.36
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    4.77
    6.1
    7.45
    3.29
    -2.1
    -1.88
    -1.26
    -1.05
    -0.97
    1
    - -
    - -
    - -
    - -
    Dividend per Share
    0.6
    0.6
    1.21
    1.97
    1.41
    1.54
    1.52
    1.59
    1.65
    0.47
    - -
    - -
    - -
    - -
    Book Value per Share
    4.69
    6.43
    9.93
    9.09
    12.8
    17
    12.04
    15.83
    18.87
    22.31
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    -6.79
    11.38
    23.57
    18.47
    21.66
    24.6
    20.69
    26.34
    28.5
    31.02
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    1,536
    1,566
    1,393
    1,605
    1,586
    1,540
    1,465
    1,411
    1,424
    1,433
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    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
    Net Income, GAAP
    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
    Effective Tax Rate (%)
    - -
    - -
    28.52
    5.37
    - -
    22.81
    97.22
    5.54
    10.34
    21.91
    21.79
    16.28
    5.41
    11.3
    Profit Margin (%)
    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
    Working Capital
    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
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    - -
    - -
    6.15
    1.94
    - -
    6.04
    0.19
    3.02
    3.3
    3.35
    4.36
    4.77
    4.67
    5.44
    Return on Capital (%)
    - -
    - -
    12.31
    7.38
    - -
    10.81
    -3.57
    7.08
    5.63
    5.23
    7.08
    6.7
    6.42
    6.48
    Return on Common Equity (%)
    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

    Capital Structure

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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

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