NYSE:GM
General Motors Company
- Stock
Last Close
45.62
26/04 20:00
Market Cap
52.28B
Beta: 1.35
Volume Today
11.94M
Avg: 14.53M
PE Ratio
4.85
PFCF: −11.83
Dividend Yield
0.95%
Payout:5.90%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.62B - | 22.53B 4.62% | 24.06B 6.80% | 26.96B 12.05% | 23.93B 11.25% | 22.30B 6.82% | 21.02B 5.74% | 19.93B 5.19% | 20.39B 2.32% | 27.49B 34.79% | 28.11B 2.28% | |
accumulated other comprehensive income loss | -3.11B - | -8.07B 159.33% | -8.04B 0.46% | -9.33B 16.10% | -8.01B 14.14% | -9.04B 12.83% | -11.16B 23.42% | -13.49B 20.90% | -9.27B 31.28% | -7.90B 14.76% | -10.25B 29.69% | |
cash and cash equivalents | 20.02B - | 18.95B 5.33% | 15.24B 19.61% | 12.96B 14.95% | 15.51B 19.69% | 20.84B 34.37% | 19.07B 8.52% | 19.99B 4.84% | 20.07B 0.38% | 19.15B 4.55% | 18.85B 1.57% | |
cash and short term investments | 28.99B - | 28.18B 2.82% | 23.40B 16.95% | 24.80B 5.98% | 23.82B 3.94% | 26.81B 12.53% | 23.24B 13.30% | 29.04B 24.93% | 28.68B 1.25% | 31.30B 9.16% | 26.47B 15.45% | |
common stock | 15M - | 16M 6.67% | 15M 6.25% | 15M 0% | 14M 6.67% | 14M 0% | 14M 0% | 14M 0% | 15M 7.14% | 14M 6.67% | 12M 14.29% | |
deferred revenue | 1.28B - | 1.62B 27.12% | 2.23B 37.30% | 2.75B 23.71% | 3.40B 23.41% | 3.50B 3.06% | 3.23B 7.71% | 3.13B 3.15% | 2.46B 21.42% | 2.49B 1.14% | ||
deferred revenue non current | 1.25B - | 1.56B 24.58% | 2.01B 28.98% | 2.36B 17.69% | 2.89B 22.23% | 2.96B 2.49% | 2.96B 0.10% | 2.71B 8.34% | 3.01B 10.87% | 3.55B 18.01% | ||
deferrred tax liabilities non current | 13.35B - | 32.33B 142.08% | 28.32B 12.37% | 25.48B 10.05% | 16.86B 33.84% | 13.95B 17.25% | 15.14B 8.56% | 20.74B 36.96% | 10.74B 48.21% | |||
goodwill | 1.56B - | 1.43B 8.53% | 1.40B 1.89% | 1.90B 35.71% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | ||
goodwill and intangible assets | 7.23B - | 6.41B 11.32% | 5.98B 6.77% | 6.29B 5.27% | 5.85B 7.03% | 5.58B 4.62% | 5.34B 4.34% | 5.22B 2.19% | 5.09B 2.55% | 4.95B 2.79% | 4.86B 1.68% | |
intangible assets | 5.67B - | 4.98B 12.09% | 4.58B 8.17% | 4.39B 4.04% | 3.99B 9.09% | 3.72B 6.86% | 3.48B 6.46% | 3.32B 4.54% | 3.17B 4.43% | 3.03B 4.38% | ||
inventory | 14.04B - | 13.64B 2.83% | 13.76B 0.89% | 13.79B 0.17% | 10.66B 22.66% | 9.82B 7.94% | 10.40B 5.93% | 10.23B 1.57% | 12.99B 26.90% | 15.37B 18.31% | 16.46B 7.13% | |
long term debt | 22.02B - | 31.85B 44.62% | 43.55B 36.72% | 55.60B 27.67% | 67.25B 20.96% | 73.06B 8.63% | 65.92B 9.77% | 73.95B 12.17% | 75.66B 2.31% | 75.92B 0.35% | ||
long term investments | 8.09B - | 8.35B 3.16% | 9.20B 10.19% | 9.00B 2.23% | 9.07B 0.86% | 9.21B 1.57% | 8.56B 7.09% | 8.41B 1.82% | 9.68B 15.12% | 10.18B 5.16% | ||
net debt | 16.16B - | 27.89B 72.55% | 47.87B 71.67% | 71.67B 49.70% | 78.71B 9.82% | 84.11B 6.86% | 84.25B 0.18% | 90.87B 7.85% | 89.31B 1.72% | 95.55B 6.98% | -18.85B 119.73% | |
net receivables | 22.81B - | 25.61B 12.24% | 26.39B 3.05% | 31.70B 20.14% | 28.68B 9.52% | 33.40B 16.43% | 33.40B 0.00% | 34.24B 2.53% | 34.04B 0.59% | 46.96B 37.93% | 12.38B 73.64% | |
other assets | ||||||||||||
other current assets | 4.06B - | 5.15B 26.80% | 4.26B 17.15% | 5.91B 38.59% | 5.57B 5.75% | 5.27B 5.44% | 7.95B 50.97% | 7.41B 6.87% | 6.40B 13.65% | 6.83B 6.72% | 46.31B 578.48% | |
other current liabilities | 23.36B - | 26.56B 13.72% | 25.61B 3.57% | 26.44B 3.21% | 22.60B 14.53% | 24.55B 8.63% | 23.25B 5.26% | 19.94B 14.26% | 17.84B 10.54% | 22.42B 25.70% | 66.33B 195.86% | |
other liabilities | ||||||||||||
other non current assets | 17.54B - | 19.03B 8.53% | 21.49B 12.94% | 24.76B 15.21% | 26.14B 5.55% | 30.85B 18.04% | 33.70B 9.23% | 39.06B 15.89% | 47.66B 22.01% | 49.98B 4.87% | 63.34B 26.74% | |
other non current liabilities | 24.13B - | 10.22B 57.66% | 8.85B 13.39% | 8.99B 1.63% | 12.39B 37.80% | 12.36B 0.30% | 13.15B 6.39% | 8.20B 37.61% | 15.09B 83.92% | 21.11B 39.92% | 110.31B 422.63% | |
othertotal stockholders equity | 28.78B - | 28.94B 0.55% | 27.61B 4.60% | 26.98B 2.26% | 25.37B 5.97% | 25.56B 0.76% | 26.07B 2.00% | 26.54B 1.79% | 27.06B 1.96% | 26.43B 2.34% | 19.13B 27.61% | |
preferred stock | 3.11B - | |||||||||||
property plant equipment net | 29.25B - | 34.80B 18.98% | 51.40B 47.69% | 70.35B 36.86% | 79.14B 12.49% | 82.32B 4.02% | 80.81B 1.84% | 77.45B 4.15% | 79.04B 2.06% | 77.95B 1.39% | 80.90B 3.79% | |
retained earnings | 13.82B - | 14.58B 5.51% | 20.29B 39.16% | 26.17B 29.00% | 17.63B 32.64% | 22.32B 26.64% | 26.86B 20.33% | 31.96B 18.99% | 41.94B 31.21% | 49.25B 17.44% | 55.39B 12.47% | |
short term debt | 14.16B - | 14.99B 5.86% | 19.56B 30.52% | 29.03B 48.39% | 26.96B 7.11% | 31.89B 18.27% | 37.40B 17.27% | 36.91B 1.30% | 33.72B 8.65% | 38.78B 15% | ||
short term investments | 8.97B - | 9.22B 2.79% | 8.16B 11.48% | 11.84B 45.06% | 8.31B 29.79% | 5.97B 28.23% | 4.17B 30.04% | 9.05B 116.72% | 8.61B 4.83% | 12.15B 41.13% | 7.61B 37.34% | |
tax assets | 22.74B - | 25.41B 11.78% | 28.44B 11.92% | 35.09B 23.38% | 23.54B 32.91% | 24.08B 2.29% | 24.64B 2.32% | 24.14B 2.05% | 21.15B 12.36% | 20.54B 2.90% | 22.34B 8.76% | |
tax payables | ||||||||||||
total assets | 166.34B - | 177.68B 6.81% | 194.52B 9.48% | 221.69B 13.97% | 212.48B 4.15% | 227.34B 6.99% | 228.04B 0.31% | 235.19B 3.14% | 244.72B 4.05% | 264.04B 7.89% | 273.06B 3.42% | |
total current assets | 81.50B - | 83.67B 2.66% | 78.01B 6.77% | 76.20B 2.31% | 68.74B 9.79% | 75.29B 9.53% | 74.99B 0.40% | 80.92B 7.91% | 82.10B 1.46% | 100.45B 22.35% | 101.62B 1.16% | |
total current liabilities | 62.41B - | 65.70B 5.27% | 71.47B 8.77% | 85.18B 19.19% | 76.89B 9.73% | 82.24B 6.95% | 84.91B 3.24% | 79.91B 5.88% | 74.41B 6.89% | 91.17B 22.53% | 94.44B 3.59% | |
total debt | 36.18B - | 46.84B 29.46% | 63.11B 34.73% | 84.63B 34.09% | 94.22B 11.33% | 104.95B 11.39% | 103.32B 1.55% | 110.86B 7.30% | 109.38B 1.34% | 114.70B 4.86% | ||
total investments | 17.07B - | 17.57B 2.96% | 17.36B 1.18% | 20.84B 20.00% | 17.39B 16.56% | 15.18B 12.68% | 12.74B 16.11% | 17.45B 37.03% | 18.29B 4.78% | 22.33B 22.09% | 7.61B 65.90% | |
total liabilities | 123.17B - | 141.65B 15.01% | 154.20B 8.86% | 177.62B 15.19% | 176.28B 0.75% | 184.56B 4.70% | 182.08B 1.34% | 185.52B 1.89% | 178.90B 3.57% | 191.75B 7.18% | 204.76B 6.78% | |
total liabilities and stockholders equity | 166.34B - | 177.68B 6.81% | 194.52B 9.48% | 221.69B 13.97% | 212.48B 4.15% | 227.34B 6.99% | 228.04B 0.31% | 235.19B 3.14% | 244.72B 4.05% | 264.04B 7.89% | 269.04B 1.90% | |
total non current assets | 84.84B - | 94.01B 10.80% | 116.51B 23.94% | 145.49B 24.87% | 143.74B 1.20% | 152.05B 5.78% | 153.04B 0.66% | 154.27B 0.80% | 162.62B 5.41% | 163.59B 0.60% | 171.45B 4.80% | |
total non current liabilities | 60.76B - | 75.95B 25.01% | 82.73B 8.93% | 92.43B 11.73% | 99.39B 7.53% | 102.33B 2.95% | 97.17B 5.03% | 105.61B 8.68% | 104.50B 1.05% | 100.58B 3.75% | 110.31B 9.68% | |
total stockholders equity | 42.61B - | 35.46B 16.78% | 39.87B 12.45% | 43.84B 9.94% | 35.00B 20.15% | 38.86B 11.03% | 41.79B 7.55% | 45.03B 7.75% | 59.74B 32.68% | 67.79B 13.47% | 64.29B 5.17% |
All numbers in USD (except ratios and percentages)