GM – General Motors Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

General Motors Company

Consumer Cyclical
Auto Manufacturers
33.33
1.08
3.35%
44.85
30.56
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.52
EPS Estimate Currrent Qtr1.19
Book Value Per Share26.97
Market Cap 47 Billion
PE Ratio 53.2
Dividend Yield4.534606

Stock Yield

Stock Return 7 Days4.79%
Stock Return 15 Days-2.14%
Stock Return 30 Days -11.78%
Stock Return 3 Months1.86%
Stock Return One Year-18.04%
Stock Return 3 Years-19.17%

Stock Technical Analysis

Relative Strengh Index (14)27.22
Average True Range (14)1.32
Momentum (14)-3.43
Simple Moving Average (14) -3.43
Time Series Forecast (14)33.02
Time Series Forecast (30) 36.83

Stock News

Financial Statements

index2014201520162017
Revenue156 Billion136 Billion149 Billion146 Billion
Cost of Revenue142 Billion118 Billion129 Billion126 Billion
Gross Profit14 Billion17 Billion20 Billion20 Billion
Gross Margin (%)8.86%12.84%13.62%13.46%
Selling General and Administrative Expense12 Billion12 Billion10 Billion10 Billion
Other operating expenses-3 Billion-3 Billion-3 Billion2 Billion
Earning Before Interest and Taxes EBIT5 Billion9 Billion13 Billion8 Billion
EBIT/Operating Margin (%)2.94%6.55%8.53%5.66%
Interest Expense403 Million423 Million563 Million575 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion8 Billion12 Billion8 Billion
Income Tax Expense228 Million-1 Billion3 Billion12 Billion
Net Income4 Billion10 Billion9 Billion-4 Billion
Net Margin (%)2.53%7.14%6.32%-0.00%
Earnings per share from operating income0.7029010.1553010.2250450.820592
Earnings per Diluted Share1.655.916-3
Dividends per Basic Common Share1.21.381.521.52
Payout ratio1.3754.282613.94737-2
Weighted average number of shares outstanding2 Billion2 Billion2 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue38 Billion36 Billion37 Billion36 Billion
Cost of Revenue33 Billion33 Billion33 Billion32 Billion
Gross Profit5 Billion3 Billion4 Billion4 Billion
Gross Margin (%)13.29%8.04%10.05%11.72%
Selling General and Administrative Expense2 Billion2 Billion2 Billion3 Billion
Other operating expenses-312 Million-1 Billion-2 Billion-1 Billion
Earning Before Interest and Taxes EBIT3 Billion2 Billion3 Billion3 Billion
EBIT/Operating Margin (%)7.66%4.60%8.35%7.81%
Interest Expense145 Million150 Million159 Million161 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion2 Billion3 Billion3 Billion
Income Tax Expense8 Billion466 Million519 Million100 Million
Net Income-5 Billion1 Billion2 Billion3 Billion
Net Margin (%)-0.00%2.90%6.50%7.08%
Earnings per share from operating income0.1626252.206820.7733020.630285
Earnings per Diluted Share-30.721.661.75
Dividends per Basic Common Share0.380.380.380.38
Payout ratio-91.894744.368424.60526
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2014201520162017
Cash and Equivalents19 Billion15 Billion13 Billion16 Billion
Trade and Non Trade Receivables42 Billion45 Billion42 Billion50 Billion
Inventory14 Billion14 Billion11 Billion11 Billion
Other current assets47 Billion26 Billion36 Billion24 Billion
Current Assets84 Billion69 Billion76 Billion69 Billion
Total Non-Current Assets94 Billion125 Billion145 Billion144 Billion
Total Assets178 Billion194 Billion222 Billion212 Billion
Trade and Non Trade Payables23 Billion24 Billion23 Billion24 Billion
Other current liabilities43 Billion47 Billion62 Billion53 Billion
Current Liabilities66 Billion71 Billion85 Billion77 Billion
Liabilities Non Current76 Billion83 Billion92 Billion99 Billion
Accumulated Retained Earnings Deficit15 Billion20 Billion26 Billion18 Billion
Shareholder’s equity other21 Billion20 Billion18 Billion17 Billion
Shareholders Equity35 Billion40 Billion44 Billion35 Billion
Noncontrolling interests132 Billion143 Billion171 Billion155 Billion
Total Assets178 Billion194 Billion222 Billion212 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents16 Billion14 Billion15 Billion18 Billion
Trade and Non Trade Receivables50 Billion54 Billion55 Billion58 Billion
Inventory11 Billion11 Billion11 Billion11 Billion
Other current assets24 Billion20 Billion20 Billion24 Billion
Current Assets69 Billion71 Billion70 Billion75 Billion
Total Non-Current Assets144 Billion147 Billion148 Billion151 Billion
Total Assets212 Billion219 Billion219 Billion226 Billion
Trade and Non Trade Payables24 Billion26 Billion25 Billion25 Billion
Other current liabilities53 Billion57 Billion56 Billion59 Billion
Current Liabilities77 Billion83 Billion80 Billion84 Billion
Liabilities Non Current99 Billion101 Billion100 Billion101 Billion
Accumulated Retained Earnings Deficit18 Billion17 Billion19 Billion21 Billion
Shareholder’s equity other17 Billion17 Billion17 Billion17 Billion
Shareholders Equity35 Billion34 Billion36 Billion38 Billion
Noncontrolling interests155 Billion167 Billion163 Billion171 Billion
Total Assets212 Billion219 Billion219 Billion226 Billion
index2014201520162017
Net Cash Flow from Operations10 Billion12 Billion17 Billion17 Billion
Capital Expenditure-7 Billion-7 Billion-8 Billion-8 Billion
Net Cash Flow from Investing-15 Billion-28 Billion-36 Billion-28 Billion
Net Cash Flow from Financing6 Billion14 Billion17 Billion13 Billion
Cash and Equivalents19 Billion15 Billion13 Billion16 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations7 Billion448 Million5 Billion4 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-5 Billion-5 Billion-5 Billion-5 Billion
Net Cash Flow from Financing-95 Million4 Billion886 Million4 Billion
Cash and Equivalents16 Billion14 Billion15 Billion18 Billion

Stock Price History

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