General Motors Company Logo

General Motors Company

8GM.DE

(2.2)
Stock Price

45,52 EUR

3.98% ROA

16.17% ROE

4.77x PER

Market Cap.

51.908.610.249,22 EUR

184.22% DER

1.17% Yield

6.22% NPM

General Motors Company Stock Analysis

General Motors Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

General Motors Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (14.13%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

The company's stock seems undervalued (579) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (160%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

General Motors Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

General Motors Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

General Motors Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

General Motors Company Revenue
Year Revenue Growth
2008 148.979.000.000
2009 104.589.000.000 -42.44%
2010 135.592.000.000 22.86%
2011 150.276.000.000 9.77%
2012 152.256.000.000 1.3%
2013 155.427.000.000 2.04%
2014 155.929.000.000 0.32%
2015 152.356.000.000 -2.35%
2016 166.380.000.000 8.43%
2017 145.588.000.000 -14.28%
2018 147.049.000.000 0.99%
2019 137.237.000.000 -7.15%
2020 122.485.000.000 -12.04%
2021 127.004.000.000 3.56%
2022 156.735.000.000 18.97%
2023 176.524.000.000 11.21%
2023 171.842.000.000 -2.72%
2024 191.872.000.000 10.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

General Motors Company Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.400.000.000 100%
2013 7.200.000.000 -2.78%
2014 7.400.000.000 2.7%
2015 6.000.000.000 -23.33%
2016 6.600.000.000 9.09%
2017 7.300.000.000 9.59%
2018 7.800.000.000 6.41%
2019 6.800.000.000 -14.71%
2020 6.200.000.000 -9.68%
2021 7.900.000.000 21.52%
2022 9.800.000.000 19.39%
2023 0 0%
2023 9.900.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

General Motors Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 14.253.000.000
2009 12.167.000.000 -17.14%
2010 11.716.000.000 -3.85%
2011 12.163.000.000 3.68%
2012 13.593.000.000 10.52%
2013 12.382.000.000 -9.78%
2014 12.158.000.000 -1.84%
2015 13.405.000.000 9.3%
2016 11.710.000.000 -14.47%
2017 9.575.000.000 -22.3%
2018 9.650.000.000 0.78%
2019 4.791.000.000 -101.42%
2020 4.338.000.000 -10.44%
2021 5.254.000.000 17.43%
2022 6.667.000.000 21.19%
2023 0 0%
2023 6.240.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

General Motors Company EBITDA
Year EBITDA Growth
2008 -16.090.000.000
2009 -3.112.000.000 -417.03%
2010 13.758.000.000 122.62%
2011 15.137.000.000 9.11%
2012 -2.373.000.000 737.88%
2013 15.965.000.000 114.86%
2014 11.265.000.000 -41.72%
2015 15.425.000.000 26.97%
2016 22.661.000.000 31.93%
2017 24.699.000.000 8.25%
2018 22.873.000.000 -7.98%
2019 22.336.000.000 -2.4%
2020 21.743.000.000 -2.73%
2021 25.717.000.000 15.45%
2022 23.874.000.000 -7.72%
2023 26.740.000.000 10.72%
2023 23.279.000.000 -14.87%
2024 29.340.000.000 20.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

General Motors Company Gross Profit
Year Gross Profit Growth
2008 -278.000.000
2009 -7.606.000.000 96.34%
2010 16.800.000.000 145.27%
2011 19.105.000.000 12.06%
2012 10.813.000.000 -76.69%
2013 18.054.000.000 40.11%
2014 13.808.000.000 -30.75%
2015 18.302.000.000 24.55%
2016 21.255.000.000 13.89%
2017 19.591.000.000 -8.49%
2018 14.095.000.000 -38.99%
2019 13.972.000.000 -0.88%
2020 13.672.000.000 -2.19%
2021 17.878.000.000 23.53%
2022 20.981.000.000 14.79%
2023 21.424.000.000 2.07%
2023 19.138.000.000 -11.94%
2024 24.976.000.000 23.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

General Motors Company Net Profit
Year Net Profit Growth
2008 -30.943.000.000
2009 104.821.000.000 129.52%
2010 6.172.000.000 -1598.33%
2011 9.190.000.000 32.84%
2012 6.188.000.000 -48.51%
2013 5.346.000.000 -15.75%
2014 3.949.000.000 -35.38%
2015 9.687.000.000 59.23%
2016 9.427.000.000 -2.76%
2017 -3.864.000.000 343.97%
2018 8.014.000.000 148.22%
2019 6.732.000.000 -19.04%
2020 6.427.000.000 -4.75%
2021 10.019.000.000 35.85%
2022 9.934.000.000 -0.86%
2023 12.256.000.000 18.95%
2023 10.127.000.000 -21.02%
2024 11.732.000.000 13.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

General Motors Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -53
2009 113 146.9%
2010 3 -3666.67%
2011 5 25%
2012 3 -33.33%
2013 3 -50%
2014 2 -100%
2015 6 83.33%
2016 6 0%
2017 -3 400%
2018 6 140%
2019 5 -25%
2020 4 0%
2021 7 33.33%
2022 6 0%
2023 9 25%
2023 7 -14.29%
2024 10 30%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

General Motors Company Free Cashflow
Year Free Cashflow Growth
2008 -19.595.000.000
2009 -22.618.000.000 13.37%
2010 2.580.000.000 976.67%
2011 1.088.000.000 -137.13%
2012 1.487.000.000 26.83%
2013 2.811.000.000 47.1%
2014 -1.809.000.000 255.39%
2015 -11.054.000.000 83.63%
2016 -12.621.000.000 12.42%
2017 -10.305.000.000 -22.47%
2018 -10.241.000.000 -0.62%
2019 -8.975.000.000 -14.11%
2020 -3.863.000.000 -132.33%
2021 -6.923.000.000 44.2%
2022 -5.144.000.000 -34.58%
2023 -3.680.000.000 -39.78%
2023 602.000.000 711.3%
2024 -646.000.000 193.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

General Motors Company Operating Cashflow
Year Operating Cashflow Growth
2008 -12.065.000.000
2009 -17.239.000.000 30.01%
2010 6.780.000.000 354.26%
2011 8.166.000.000 16.97%
2012 10.605.000.000 23%
2013 12.630.000.000 16.03%
2014 10.058.000.000 -25.57%
2015 11.978.000.000 16.03%
2016 16.545.000.000 27.6%
2017 17.328.000.000 4.52%
2018 15.256.000.000 -13.58%
2019 15.021.000.000 -1.56%
2020 16.670.000.000 9.89%
2021 15.188.000.000 -9.76%
2022 16.043.000.000 5.33%
2023 20.930.000.000 23.35%
2023 6.596.000.000 -217.31%
2024 5.976.000.000 -10.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

General Motors Company Capital Expenditure
Year Capital Expenditure Growth
2008 7.530.000.000
2009 5.379.000.000 -39.99%
2010 4.200.000.000 -28.07%
2011 7.078.000.000 40.66%
2012 9.118.000.000 22.37%
2013 9.819.000.000 7.14%
2014 11.867.000.000 17.26%
2015 23.032.000.000 48.48%
2016 29.166.000.000 21.03%
2017 27.633.000.000 -5.55%
2018 25.497.000.000 -8.38%
2019 23.996.000.000 -6.26%
2020 20.533.000.000 -16.87%
2021 22.111.000.000 7.14%
2022 21.187.000.000 -4.36%
2023 24.610.000.000 13.91%
2023 5.994.000.000 -310.58%
2024 6.622.000.000 9.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

General Motors Company Equity
Year Equity Growth
2008 -85.076.000.000
2009 21.957.000.000 487.47%
2010 37.159.000.000 40.91%
2011 38.991.000.000 4.7%
2012 37.000.000.000 -5.38%
2013 43.174.000.000 14.3%
2014 36.024.000.000 -19.85%
2015 40.323.000.000 10.66%
2016 44.075.000.000 8.51%
2017 36.200.000.000 -21.75%
2018 42.777.000.000 15.38%
2019 45.957.000.000 6.92%
2020 49.677.000.000 7.49%
2021 65.815.000.000 24.52%
2022 72.284.000.000 8.95%
2023 78.727.000.000 8.18%
2023 68.307.000.000 -15.25%
2024 71.900.000.000 5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

General Motors Company Assets
Year Assets Growth
2008 91.039.000.000
2009 136.295.000.000 33.2%
2010 138.898.000.000 1.87%
2011 144.603.000.000 3.95%
2012 149.422.000.000 3.23%
2013 166.344.000.000 10.17%
2014 177.677.000.000 6.38%
2015 194.520.000.000 8.66%
2016 221.690.000.000 12.26%
2017 212.482.000.000 -4.33%
2018 227.339.000.000 6.54%
2019 228.037.000.000 0.31%
2020 235.194.000.000 3.04%
2021 244.718.000.000 3.89%
2022 264.037.000.000 7.32%
2023 281.705.000.000 6.27%
2023 273.064.000.000 -3.16%
2024 282.956.000.000 3.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

General Motors Company Liabilities
Year Liabilities Growth
2008 176.115.000.000
2009 114.338.000.000 -54.03%
2010 101.739.000.000 -12.38%
2011 105.612.000.000 3.67%
2012 112.422.000.000 6.06%
2013 123.170.000.000 8.73%
2014 141.653.000.000 13.05%
2015 154.197.000.000 8.14%
2016 177.615.000.000 13.18%
2017 176.282.000.000 -0.76%
2018 184.562.000.000 4.49%
2019 182.080.000.000 -1.36%
2020 185.517.000.000 1.85%
2021 178.903.000.000 -3.7%
2022 191.753.000.000 6.7%
2023 202.978.000.000 5.53%
2023 204.757.000.000 0.87%
2024 211.056.000.000 2.98%

General Motors Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
155.58
Net Income per Share
9.68
Price to Earning Ratio
4.77x
Price To Sales Ratio
0.29x
POCF Ratio
2.73
PFCF Ratio
-7.92
Price to Book Ratio
0.77
EV to Sales
0.87
EV Over EBITDA
6.17
EV to Operating CashFlow
8.04
EV to FreeCashFlow
-23.78
Earnings Yield
0.21
FreeCashFlow Yield
-0.13
Market Cap
51,91 Bil.
Enterprise Value
155,83 Bil.
Graham Number
114.26
Graham NetNet
-112.94

Income Statement Metrics

Net Income per Share
9.68
Income Quality
1.79
ROE
0.16
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.93
EBT Per Ebit
1.04
Ebit per Revenue
0.06
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.17
Payout Ratio
0.06
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
16.93
Free CashFlow per Share
-5.72
Capex to Operating CashFlow
1.34
Capex to Revenue
0.15
Capex to Depreciation
2.09
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
115.16
Days Payables Outstanding
66.75
Days of Inventory on Hand
40.86
Receivables Turnover
3.17
Payables Turnover
5.47
Inventory Turnover
8.93
Capex per Share
22.66

Balance Sheet

Cash per Share
26,93
Book Value per Share
62,81
Tangible Book Value per Share
58.64
Shareholders Equity per Share
59.96
Interest Debt per Share
111.22
Debt to Equity
1.84
Debt to Assets
0.45
Net Debt to EBITDA
4.11
Current Ratio
1.18
Tangible Asset Value
67,12 Bil.
Net Current Asset Value
-98,99 Bil.
Invested Capital
102969000000
Working Capital
16,70 Bil.
Intangibles to Total Assets
0.02
Average Receivables
55,82 Bil.
Average Payables
29,08 Bil.
Average Inventory
17569000000
Debt to Market Cap
2.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

General Motors Company Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 2 0%
2017 1 0%
2018 2 0%
2019 2 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General Motors Company Profile

About General Motors Company

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.

CEO
Ms. Mary T. Barra
Employee
163.000
Address
300 Renaissance Center
Detroit, 48265-3000

General Motors Company Executives & BODs

General Motors Company Executives & BODs
# Name Age
1 Mr. Christopher T. Hatto
Vice President of Global Business Solutions & Chief Accounting Officer
70
2 Mr. Grant M. Dixton
Executive Vice President and Chief Legal & Public Policy Officer
70
3 Mr. Craig B. Glidden
Executive Vice President & Strategic Advisor
70
4 Mr. Norman de Greve
Senior Vice President & Chief Marketing Officer
70
5 Mr. Ashish Kohli C.F.A.
Vice President of Investor Relations
70
6 Ms. Arden Hoffman
Senior Vice President & Chief People Officer
70
7 Ms. Lin-Hua Wu
Senior Vice President & Chief Communications Officer
70
8 Ms. Mary T. Barra
Chairman & Chief Executive Officer
70
9 Mr. Mark L. Reuss
President
70
10 Mr. Paul A. Jacobson
Executive Vice President & Chief Financial Officer
70

General Motors Company Competitors