Shares Magazine
$54.35+2.80 (+5.43%)06 Jan 2025, 19:10
Jump to:
General Motors CO Fundamentals
| Company Name | General Motors CO | Last Updated | 2025-01-06 |
|---|---|---|---|
| Industry | Auto Manufacturers | Sector | Consumer Cyclical |
| Shares in Issue | 1.100 bn | Market Cap | $59.76 bn |
| PE Ratio | 5.50 | Dividend per Share | $0.36 |
| Dividend Yield | 0.93 | Dividend Cover | 20.33 |
| EPS | $7.32 | EPS Growth (%) | 0.17 |
| PEG | 8.03 | DPS Growth (%) | 1.0000 |
| Debt Ratio | 0.4419 | Debt Equity Ratio | 1.2926 |
| Asset Equity Ratio | 3.9008 | Cash Equity Ratio | 0.4345 |
| Quick Ratio | 0.9476 | Current Ratio | 1.21 |
| Price To Book Value | 0.7991 | ROCE | 0 |
General Motors CO Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-06 | 2024-12-19 | USD | 0.1200 | |
| Interim | 2024-09-06 | 2024-09-19 | USD | 0.1200 | |
| Interim | 2024-06-07 | 2024-06-20 | USD | 0.1200 | |
| Interim | 2024-02-29 | 2024-03-14 | USD | 0.1200 | |
| Prelim | 2023-11-30 | 2023-12-14 | USD | 0.0900 | |
| Interim | 2023-08-31 | 2023-09-14 | USD | 0.0900 | |
| Interim | 2023-06-01 | 2023-06-15 | USD | 0.0900 | |
| Interim | 2023-03-02 | 2023-03-16 | USD | 0.0900 | |
| Prelim | 2022-12-01 | 2022-12-15 | USD | 0.0900 | |
| Interim | 2022-08-30 | 2022-09-15 | USD | 0.0900 |
General Motors CO Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | $80.90 bn | $77.95 bn |
| Intangible Assets | $4.84 bn | $4.93 bn |
| Investments | 0 | 0 |
| Total Fixed Assets | $171.45 bn | $163.59 bn |
| Stocks | $16.46 bn | $15.37 bn |
| Debtors | 0 | 0 |
| Cash & Equivalents | $26.47 bn | $31.30 bn |
| Other Assets | 0 | 0 |
| Total Assets | $273.06 bn | $264.04 bn |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | $94.44 bn | $91.17 bn |
| Creditors after 1 year | $110.31 bn | $100.58 bn |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $204.76 bn | $191.75 bn |
| Net assets | $68.31 bn | $72.28 bn |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | $12.00 m | $14.00 m |
| Share Premium | $19.13 bn | $26.43 bn |
| Profit / Loss | $10.40 bn | $11.60 bn |
| Other Equity | $64.29 bn | $67.79 bn |
| Preference & Minorities | $4.02 bn | $4.49 bn |
| Total Capital Employed | $68.19 bn | $71.93 bn |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | $0.57 | $0.53 |
| Debt-to-Equity | $1.30 | $1.13 |
| Assets / Equity | 3.9008 | 3.9008 |
| Cash / Equity | 0.4345 | 0.4345 |
| EPS | $7.40 | $6.31 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | $20.93 bn | $16.04 bn |
| Cashflow before financing | $14.58 bn | $16.43 bn |
| Increase in Cash | -$31.00 m | -$1.59 bn |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | $171.84 bn | $156.74 bn |
| Cost of sales | $152.70 bn | $135.75 bn |
| Gross Profit | $19.14 bn | $20.98 bn |
| Operating Profit | $9.30 bn | $10.31 bn |
| Pre-Tax profit | $10.40 bn | $11.60 bn |
General Motors CO Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under four segments: GM North America, GM International, Cruise, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its us market share leader crown in 2022, after losing it to Toyota due to the chip shortage in 2021. 2023's share was 16.5%. GM's Cruise autonomous vehicle arm has previously done driverless geofenced AV robotaxi services in San Francisco and other cities but after a 2023 accident GM decided in December 2024 that it will focus on AVs in personal vehicles. GM should own 100% of Cruise by 2025. GM Financial became the company's captive finance arm in October 2010 via the purchase of AmeriCredit. |
| Latest Interim Date | 23 Jul 2024 |
| Latest Fiscal Year End Date | 30 Jan 2025 |
General Motors CO Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-31 | Mr. Alfred F. Kelly, Jr | Director |
| 2011-01-17 | Mr. Christopher P. Liddell | Vice Chairman & CFO |
| 2014-06-30 | Mr. Daniel F. Akerson | Senior Advisor |
| 2013-12-31 | Mr. David Bonderman | Director |
| 2011-09-30 | Mr. David N. (Nick) Reilly | Vice President |
| 2024-03-28 | Mr. Christopher T. Hatto | Vice President & CAO |
| 2014-12-31 | Mr. E. Neville Isdell | Director |
| 2014-12-31 | Mr. Erroll B Davis, Jr | Director |
| 2010-11-23 | Mr. Edward E. Whitacre,Jr | |
| 2018-12-31 | Mr. James J. Mulva | Director |
| 2017-06-30 | Mr. John Quattrone | Senior Vice President |
| 2024-12-31 | Mr. Joseph Jimenez | Director |
| 2015-12-31 | Ms. Kathryn V. Marinello | Director |
| 2024-12-31 | Ms. Linda R. Gooden | Director |
| 2024-02-06 | Mr. Michael R. Abbott | Executive Vice President |
| 2021-12-31 | Ms. Margaret C. Whitman | Director |
| 2021-11-17 | Mr. Randall D. Mott | Executive Vice President & CIO |
| 2024-12-31 | Ms. Patricia F. Russo | Director |
| 2012-12-31 | Mr. Philip A. Laskawy | Director |
| 2011-12-31 | Mr. Thomas G. Stephens | Vice Chairman |
| 2024-12-31 | Mr. Thomas M. Schoewe | Director |
| 2023-12-31 | Mr. Aneel Bhusri | Director |
| 2024-12-31 | Mr. Wesley G. Bush | Director |
| 2024-12-31 | Mr. Devin N. Wenig | Director |
| 2012-12-31 | Mr. Nicholas S. Cyprus | Vice President |
| 2013-12-31 | Mr. Robert D. Krebs | Director |
| 2020-12-31 | Mr. Theodore M. Solso | Director |
| 2020-05-07 | Mr. Barry L. Engle | Executive Vice President |
| 2012-12-31 | Ms. Cynthia J. Brinkley | Vice President |
| 2016-03-31 | Mr. Stephen J. Girsky | Director |
| 2013-12-31 | Dr. Cynthia Ann Telles | Director |
| 2018-02-15 | Mr. Thomas S. Timko | VP, Controller & CAO |
| 2018-02-15 | Mr. Daniel L. Ammann | President |
| 2022-12-31 | Ms. Carol M. Stephenson | Director |
| 2024-11-18 | Mr. Craig B. Glidden | Executive Vice President & GC |
| 2014-03-31 | Mr. Timothy E. Lee | Executive Vice President |
| 2016-03-01 | Mr. Jaime Ardila | Executive Vice President * |
| 2024-11-06 | Mr. Mark L. Reuss | President |
| 2013-03-31 | Mr. Selim Bingol | Vice President |
| 2024-11-11 | Ms. Mary T. Barra | Director, Chair & CEO |
| 2015-03-31 | Mr. Michael P. Millikin | Senior Advisor |
| 2012-02-22 | Mr. Terry S. Kline | Vice President & CIO |
| 2012-06-30 | Mr. Joel Ewanick | Vice President |
| 2013-03-31 | Mr. Robert E. Ferguson | Vice President |
| 2013-03-31 | Mr. James A. Davlin | Vice President & Treasurer |
| 2012-06-30 | Mr. Karl-Friedrich Stracke | Vice President |
| 2024-07-26 | Mr. Paul A. Jacobson | Executive Vice President & CFO |
| 2024-12-31 | Ms. Judith A. Miscik | Director |
| 2018-12-31 | Admiral Michael Mullen | Director |
| 2017-08-01 | Dr. Karl-Thomas Neumann | Executive Vice President |
| 2013-03-19 | Melissa A. Howell | Vice President |
| 2017-12-05 | Mr. Stefan Jacoby | Executive Vice President |
| 2021-06-11 | Mr. Matthew Tsien, M. Sc. | Executive Vice President |
| 2019-02-15 | Mr. Alan S. Batey | Executive Vice President |
| 2018-04-02 | Mr. Charles K. Stevens, III | Executive Vice President & CFO |
| 2016-06-30 | Mr. James B. DeLuca | Executive Vice President |
| 2016-12-31 | Mr. Joseph J. Ashton | Director |
| 2024-12-31 | Ms. Joanne C. Crevoiserat | Director |
| 2018-02-15 | Mr. Carel J. De Nysschen | Executive Vice President |
| 2021-12-31 | Ms. Jane L. Mendillo | Director |
| 2019-02-15 | Ms. Alicia S. Boler-Davis | Executive Vice President |
| 2020-05-07 | Ms. Dhivya Suryadevara | Executive Vice President & CFO |
| 2024-12-31 | Vice Admiral Jan E. Tighe, U.S. Navy (Ret.) | Director |
| 2024-08-16 | Mr. Gerald Johnson | Executive Vice President |
| 2023-02-12 | Mr. Douglas L. Parks | Executive Vice President |
| 2024-05-31 | Mr. Julian G. Blissett | Executive Vice President |
| 2023-02-12 | Mr. Stephen K. Carlisle | Executive Vice President |
| 2020-08-15 | Mr. John P. Stapleton | CFO |
| 2024-12-31 | Mr. Mark A. Tatum | Director |
| 2024-07-30 | Mr. Grant Michael Dixton | Executive Vice President |
| 2024-11-25 | Mr. Rory V. Harvey | Executive Vice President |
General Motors CO Contact Details
| Company Name | General Motors Co |
|---|---|
| Address | 300 Renaissance Center, Detroit, 48265-3000 |
| Telephone | +1 313 667-1669 |
| Website | https://www.gm.com |
General Motors CO Advisors
| Auditor | Deloitte & Touche LLP |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wood Group (John) PLC | 68.00 | 5.10 |
| Bytes Technology Group PLC | 438.00 | 4.43 |
| Jd Sports Fashion PLC | 97.94 | 4.01 |
| Kainos Group PLC | 802.00 | 3.89 |
| Intermediate Capital Group PLC | 2,132.00 | 3.80 |
| Future PLC | 977.00 | 3.55 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 608.00 | -6.96 |
| Ocado Group PLC | 308.00 | -4.82 |
| Harworth Group PLC | 164.50 | -4.64 |
| Trustpilot Group PLC | 290.00 | -4.29 |
| Discoverie Group PLC | 678.00 | -3.69 |
| Paypoint PLC | 757.00 | -3.44 |