General Motors Company
General ticker "GM" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $52.5B (TTM average)
General Motors Company follows the US Stock Market performance with the rate: 62.1%.
Estimated limits based on current volatility of 1.3%: low 80.64$, high 82.84$
Factors to consider:
- Earnings expected soon, date: 2026-01-27 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-05, amount 0.15$ (Y0.74%)
- Total employees count: 162000 (-0.6%) as of 2024
- Top business risk factors: High development costs, Regulatory and compliance, Supply chain disruptions, Geopolitical risks, Public health crises
- Current price 18.2% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.67$, 67.80$]
- 2025-12-31 to 2026-12-31 estimated range: [42.35$, 68.40$]
Financial Metrics affecting the GM estimates:
- Negative: with PPE of 5.0 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 6.82
- Positive: Operating cash flow per share per price, % of 34.31 > 12.91
- Positive: 19.35 < Shareholder equity ratio, % of 22.54 <= 42.53
- Positive: Interest expense per share per price, % of 1.44 <= 3.31
- Negative: negative Industry operating cash flow (median)
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.09
- Positive: Industry inventory ratio change (median), % of -3.00 <= -0.18
Short-term GM quotes
Relationship graph
Long-term GM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $156,735.00MM | $171,842.00MM | $187,442.00MM |
| Operating Expenses | $146,420.00MM | $162,544.00MM | $174,658.00MM |
| Operating Income | $10,315.00MM | $9,298.00MM | $12,784.00MM |
| Non-Operating Income | $1,282.00MM | $1,105.00MM | $-4,265.00MM |
| Interest Expense | $987.00MM | $911.00MM | $846.00MM |
| Income(Loss) | $11,597.00MM | $10,403.00MM | $8,519.00MM |
| Taxes | $1,888.00MM | $563.00MM | $2,556.00MM |
| Profit(Loss)* | $9,935.00MM | $10,127.00MM | $6,008.00MM |
| Stockholders Equity | $67,792.00MM | $64,286.00MM | $63,072.00MM |
| Inventory | $15,366.00MM | $16,461.00MM | $14,564.00MM |
| Assets | $264,037.00MM | $273,064.00MM | $279,761.00MM |
| Operating Cash Flow | $16,043.00MM | $20,930.00MM | $20,129.00MM |
| Capital expenditure | $21,187.00MM | $24,610.00MM | $26,109.00MM |
| Investing Cash Flow | $-17,882.00MM | $-14,663.00MM | $-20,517.00MM |
| Financing Cash Flow | $383.00MM | $-6,353.00MM | $1,938.00MM |
| Earnings Per Share** | $6.88 | $7.42 | $5.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.