bf/NYSE:GM_icon.png

COM:GM

General Motors Company

  • Stock

Last Close

55.68

22/11 21:00

Market Cap

53.09B

Beta: -

Volume Today

11.79M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.93
-
0.88
6.08%
0.78
10.75%
0.75
4.18%
0.69
8.70%
0.65
5.60%
0.60
6.96%
0.52
13.47%
0.52
0.35%
0.59
14.38%
0.63
6.01%
cash conversion cycle
28.11
-
37.11
32.02%
35.18
5.22%
36.42
3.52%
33.49
8.05%
48.64
45.25%
57.38
17.97%
69.53
21.18%
73.08
5.10%
76.76
5.05%
81.44
6.09%
cash per share
20.81
-
17.56
15.65%
14.75
15.95%
16.10
9.15%
16.26
0.98%
19.00
16.84%
16.32
14.10%
20.26
24.15%
19.76
2.47%
21.66
9.61%
19.40
10.43%
company equity multiplier
3.90
-
5.01
28.35%
4.88
2.64%
5.06
3.66%
6.07
20.04%
5.85
3.63%
5.46
6.73%
5.22
4.28%
4.10
21.58%
3.89
4.91%
4.25
9.06%
days of inventory outstanding
37.30
-
35.04
6.07%
37.48
6.97%
34.68
7.47%
30.89
10.92%
26.95
12.76%
30.79
14.26%
34.33
11.51%
43.44
26.53%
41.31
4.90%
39.35
4.76%
days of payables outstanding
62.76
-
57.86
7.81%
65.52
13.23%
67.81
3.50%
69.32
2.23%
61.21
11.70%
62.24
1.67%
66.85
7.41%
68.20
2.03%
73.90
8.35%
67.20
9.07%
days of sales outstanding
53.57
-
59.94
11.88%
63.22
5.47%
69.55
10.02%
71.92
3.40%
82.90
15.28%
88.83
7.15%
102.05
14.88%
97.84
4.12%
109.35
11.77%
109.29
0.05%
dividend yield
0.03
-
0.06
90.63%
0.04
26.42%
0.04
6.18%
0.04
15.75%
0.05
27.74%
0.05
5.08%
0.01
75.13%
0.00
80.50%
0.01
273.54%
0.01
49.20%
ebit per revenue
0.03
-
0.01
70.28%
0.03
227.57%
0.06
78.49%
0.07
19.92%
0.03
56.06%
0.06
98.10%
0.07
21.72%
0.11
47.62%
0.07
38.84%
0.05
17.78%
ebt per ebit
1.45
-
2.78
90.93%
1.58
43.21%
1.22
22.33%
1.18
3.24%
1.92
62.38%
0.90
52.95%
0.91
0.21%
0.93
2.62%
1.12
20.83%
1.12
0.48%
effective tax rate
0.29
-
0.05
81.17%
-0.25
557.73%
0.21
184.13%
0.97
370.16%
0.06
94.30%
0.10
86.52%
0.22
111.91%
0.22
0.56%
0.16
25.29%
0.05
66.76%
enterprise value multiple
4.58
-
7.45
62.71%
6.60
11.40%
5.53
16.21%
5.62
1.59%
5.74
2.18%
6.11
6.36%
6.92
13.40%
6.78
2.06%
6.04
10.95%
6.56
8.70%
fixed asset turnover
5.31
-
4.48
15.68%
2.96
33.84%
2.37
20.21%
1.84
22.22%
1.79
2.90%
1.70
4.93%
1.58
6.88%
1.61
1.60%
2.01
25.14%
2.12
5.64%
free cash flow per share
2.02
-
-1.13
155.85%
-6.97
518.38%
-8.20
17.59%
-7.03
14.17%
-7.26
3.18%
-6.30
13.16%
-2.70
57.23%
-4.77
76.99%
-3.56
25.39%
-2.70
24.21%
gross profit margin
0.12
-
0.09
23.76%
0.12
35.65%
0.13
6.35%
0.13
5.33%
0.10
28.77%
0.10
6.21%
0.11
9.64%
0.14
26.11%
0.13
4.90%
0.11
16.80%
interest coverage
15.36
-
3.80
75.29%
11.05
191.17%
16.69
50.96%
17.42
4.39%
6.79
61.04%
10.51
54.86%
8.13
22.63%
14.39
76.92%
10.45
27.35%
10.21
2.34%
inventory turnover
9.79
-
10.42
6.47%
9.74
6.51%
10.53
8.07%
11.82
12.26%
13.54
14.63%
11.85
12.48%
10.63
10.32%
8.40
20.97%
8.83
5.15%
9.28
5.00%
long term debt to capitalization
0.34
-
0.47
38.87%
0.52
10.32%
0.56
7.11%
0.66
17.63%
0.65
0.75%
0.61
6.25%
0.62
1.55%
0.56
10.10%
0.53
5.46%
0.57
7.05%
net income per ebt
0.72
-
0.93
29.75%
1.26
34.95%
0.81
35.72%
-0.33
140.37%
0.94
387.80%
0.91
3.42%
0.79
12.30%
0.79
0.76%
0.86
8.72%
0.97
13.64%
net profit margin
0.03
-
0.03
26.37%
0.06
151.06%
0.06
10.89%
-0.03
146.84%
0.05
305.34%
0.05
9.99%
0.05
6.97%
0.08
50.34%
0.06
19.66%
0.06
7.02%
operating cash flow per share
9.07
-
6.27
30.88%
7.55
20.52%
10.74
42.25%
11.83
10.09%
10.81
8.59%
10.55
2.44%
11.63
10.28%
10.47
10.02%
11.10
6.07%
15.34
38.21%
operating cycle
90.87
-
94.97
4.51%
100.69
6.02%
104.23
3.51%
102.81
1.36%
109.85
6.85%
119.62
8.89%
136.38
14.01%
141.28
3.59%
150.66
6.64%
148.64
1.35%
operating profit margin
0.03
-
0.01
70.28%
0.03
227.57%
0.06
78.49%
0.07
19.92%
0.03
56.06%
0.06
98.10%
0.07
21.72%
0.11
47.62%
0.07
38.84%
0.05
17.78%
payables turnover
5.82
-
6.31
8.47%
5.57
11.69%
5.38
3.38%
5.27
2.18%
5.96
13.25%
5.86
1.65%
5.46
6.90%
5.35
1.99%
4.94
7.71%
5.43
9.97%
pretax profit margin
0.05
-
0.03
43.25%
0.05
86.03%
0.07
38.63%
0.08
16.03%
0.06
28.65%
0.05
6.80%
0.07
21.97%
0.10
51.50%
0.07
26.10%
0.06
18.18%
price fair value
1.34
-
1.58
18.26%
1.35
14.39%
1.22
9.53%
1.72
40.17%
1.21
29.21%
1.25
2.68%
1.33
6.26%
1.42
7.46%
0.72
49.64%
0.76
6.29%
receivables turnover
6.81
-
6.09
10.62%
5.77
5.19%
5.25
9.10%
5.08
3.29%
4.40
13.25%
4.11
6.67%
3.58
12.95%
3.73
4.30%
3.34
10.53%
3.34
0.05%
return on assets
0.03
-
0.02
30.84%
0.05
124.06%
0.04
14.61%
-0.02
142.76%
0.04
293.85%
0.03
16.25%
0.03
7.44%
0.04
49.82%
0.04
8.10%
0.04
1.43%
return on capital employed
0.05
-
0.01
72.32%
0.04
191.25%
0.07
75.70%
0.07
5.64%
0.03
58.53%
0.06
87.43%
0.06
0.14%
0.08
39.56%
0.06
25.64%
0.05
12.76%
return on equity
0.13
-
0.11
11.24%
0.24
118.15%
0.22
11.49%
-0.11
151.34%
0.21
286.81%
0.16
21.89%
0.14
11.40%
0.17
17.50%
0.15
12.62%
0.16
7.50%
total debt to capitalization
0.46
-
0.57
23.94%
0.61
7.67%
0.66
7.50%
0.73
10.68%
0.73
0.09%
0.71
2.44%
0.71
0.12%
0.65
9.06%
0.63
2.82%
0.66
4.39%

All numbers in (except ratios and percentages)