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
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 USD (except ratios and percentages)