General Motors Co. | Large-cap | Consumer Cyclical
$48.28
-2.01%
| General Motors Stock Comparison:
General Motors vs TeslaGeneral Motors vs Ferrari N.VGeneral Motors vs Ford Motor CompanyGeneral Motors vs Stellantis N.VGeneral Motors vs Li AutoGeneral Motors vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 187.4B
Gross Profit 23.4B 12.49%
Operating Income 12.8B 6.82%
Net Income 6.0B 3.18%
EPS (Diluted) $6.37

Balance Sheet Metrics

Total Assets 279.8B
Total Liabilities 214.2B
Shareholders Equity 65.6B
Debt to Equity 3.27

Cash Flow Metrics

Operating Cash Flow 10.5B
Free Cash Flow -6.0B

Revenue & Profitability Trend

General Motors Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 187.4B 171.8B 156.7B 127.0B 122.5B
Cost of Goods Sold 164.0B 152.7B 135.8B 109.1B 108.8B
Gross Profit 23.4B 19.1B 21.0B 17.9B 13.7B
Operating Expenses 10.6B 9.8B 10.7B 8.6B 7.0B
Operating Income 12.8B 9.3B 10.3B 9.3B 6.6B
Pre-tax Income 8.5B 10.4B 11.6B 12.7B 8.1B
Income Tax 2.6B 563.0M 1.9B 2.8B 1.8B
Net Income 6.0B 9.8B 9.7B 9.9B 6.3B
EPS (Diluted) $6.37 $7.32 $6.13 $6.70 $4.33

Income Statement Trend

General Motors Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 108.5B 101.6B 100.5B 82.1B 80.9B
Non-Current Assets 171.2B 171.4B 163.6B 162.6B 154.3B
Total Assets 279.8B 273.1B 264.0B 244.7B 235.2B
Liabilities
Current Liabilities 96.3B 94.4B 91.2B 74.4B 79.9B
Non-Current Liabilities 117.9B 110.3B 100.6B 104.5B 105.6B
Total Liabilities 214.2B 204.8B 191.8B 178.9B 185.5B
Equity
Total Shareholders Equity 65.6B 68.3B 72.3B 65.8B 49.7B

Balance Sheet Composition

General Motors Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.0B 9.8B 9.7B 9.9B 6.3B
Operating Cash Flow 10.5B 14.8B 13.7B 18.3B 18.6B
Investing Activities
Capital Expenditures -4.4B -607.0M 2.3B -209.0M -1.8B
Investing Cash Flow -9.7B -3.7B -8.6B -8.8B -16.5B
Financing Activities
Dividends Paid -653.0M -597.0M -397.0M -186.0M -669.0M
Financing Cash Flow 1.9B -6.4B 383.0M 3.5B 6.0B
Free Cash Flow -6.0B -3.7B -5.1B -6.9B -3.9B

Cash Flow Trend

General Motors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.73
Forward P/E 4.56
Price to Book 0.72
Price to Sales 0.25
PEG Ratio 4.56

Profitability Ratios

Profit Margin 3.08%
Operating Margin 7.64%
Return on Equity 8.56%
Return on Assets 2.76%

Financial Health

Current Ratio 1.21
Debt to Equity 201.97
Beta 1.34

Per Share Data

EPS (TTM) $7.16
Book Value per Share $66.64
Revenue per Share $175.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gm 46.3B 6.73 0.72 8.56% 3.08% 201.97
Tesla 1.1T 192.81 14.64 8.77% 6.38% 17.41
Ferrari N.V 87.1B 48.29 24.08 46.27% 22.99% 93.27
Ford Motor Company 42.7B 8.60 0.96 11.50% 2.74% 353.30
Stellantis N.V 29.2B 4.58 0.34 6.72% 3.49% 45.36
Li Auto 28.4B 27.53 0.41 12.20% 5.56% 22.92

Financial data is updated regularly. All figures are in the company's reporting currency.