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Last update at 2026-06-03T20:11:00Z
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Tue 15 Jul 25, 06:25 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3117.00M | 8519.00M | 10403.00M | 11597.00M | 12716.00M |
| Minority interest | -83.00000M | 45.00M | 171.00M | 226.00M | -74.00000M |
| Net income | 2697.00M | 6008.00M | 10022.00M | 9934.00M | 10019.00M |
| Selling general administrative | 8687.00M | 7130.00M | 10842.00M | 10667.00M | 8554.00M |
| Selling and marketing expenses | - | 3300.00M | 3600.00M | - | - |
| Gross profit | 20096.00M | 32605.00M | 30512.00M | 20981.00M | 17878.00M |
| Reconciled depreciation | 14588.00M | 12389.00M | 11508.00M | 11290.00M | 12051.00M |
| Ebit | 2909.00M | 12784.00M | 9298.00M | 10315.00M | 13666.00M |
| Ebitda | 17497.00M | 25173.00M | 9298.00M | 23874.00M | 25717.00M |
| Depreciation and amortization | 14588.00M | 12389.00M | 11888.00M | 13559.00M | 12051.00M |
| Non operating income net other | - | - | - | - | 4342.00M |
| Operating income | 2909.00M | 12784.00M | 9298.00M | 10315.00M | 13666.00M |
| Other operating expenses | 182110.00M | 174658.00M | 162544.00M | 146421.00M | 117680.00M |
| Interest expense | 727.00M | 846.00M | 11374.00M | 987.00M | 950.00M |
| Tax provision | 338.00M | 2556.00M | 2001.00M | 1888.00M | 2771.00M |
| Interest income | 854.00M | 967.00M | 269.00M | 1282.00M | 3041.00M |
| Net interest income | 127.00M | 121.00M | -688.00000M | -527.00000M | 2091.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 338.00M | 2556.00M | 563.00M | 1888.00M | 2771.00M |
| Total revenue | 185019.00M | 187442.00M | 171842.00M | 156735.00M | 127004.00M |
| Total operating expenses | 17187.00M | 19821.00M | 21214.00M | 10667.00M | 8554.00M |
| Cost of revenue | 164923.00M | 154837.00M | 141330.00M | 135754.00M | 109126.00M |
| Total other income expense net | 208.00M | -4265.00000M | 1105.00M | 1282.00M | -950.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2780.00M | 5963.00M | 9853.00M | 9708.00M | 9945.00M |
| Net income applicable to common shares | 3180.00M | 7189.00M | 10022.00M | 8915.00M | 9837.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 281284.00M | 279761.00M | 273064.00M | 264037.00M | 244718.00M |
| Intangible assets | 4366.00M | 2650.00M | 2941.00M | 3034.00M | 3173.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 53577.00M | 54017.00M | 7237.00M | 6826.00M | 6396.00M |
| Total liab | 218115.00M | 214171.00M | 204757.00M | 191753.00M | 178903.00M |
| Total stockholder equity | 61119.00M | 65590.00M | 64286.00M | 67792.00M | 59744.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 33755.00M | 70585.00M | 24561.00M | 22420.00M | 17836.00M |
| Common stock | 9.00M | 10.00M | 12.00M | 14.00M | 15.00M |
| Capital stock | 9.00M | 10.00M | 12.00M | 14.00M | 15.00M |
| Retained earnings | 51524.00M | 53472.00M | 55391.00M | 49251.00M | 41937.00M |
| Other liab | - | - | - | 23692.00M | 28836.00M |
| Good will | 1900.00M | 1900.00M | 1900.00M | 1900.00M | 1900.00M |
| Other assets | 31717.00M | 28680.00M | 29046.00M | 29925.00M | 32640.00M |
| Cash | 20945.00M | 19872.00M | 18853.00M | 19153.00M | 20067.00M |
| Cash and equivalents | 20945.00M | 19872.00M | 18853.00M | 19153.00M | 20067.00M |
| Total current liabilities | 93342.00M | 96265.00M | 94445.00M | 91173.00M | 74408.00M |
| Current deferred revenue | - | 3371.00M | 2802.00M | 2489.00M | 2461.00M |
| Net debt | 109332.00M | 109860.00M | 103795.00M | 95546.00M | 89312.00M |
| Short term debt | 35668.00M | 39432.00M | 38968.00M | 38778.00M | 33720.00M |
| Short long term debt | 35668.00M | 39432.00M | 38968.00M | 38778.00M | 33720.00M |
| Short long term debt total | 130277.00M | 130693.00M | 122648.00M | 114699.00M | 109379.00M |
| Other stockholder equity | 19929.00M | 20843.00M | 19130.00M | 26428.00M | 27061.00M |
| Property plant equipment | 86369.00M | 84409.00M | 81882.00M | 77949.00M | 41115.00M |
| Total current assets | 108767.00M | 108545.00M | 101618.00M | 100451.00M | 82103.00M |
| Long term investments | 5681.00M | 7102.00M | 10613.00M | 10176.00M | 45844.00M |
| Net tangible assets | - | - | - | 62847.00M | 54657.00M |
| Short term investments | 6724.00M | 7265.00M | 7613.00M | 12150.00M | 8609.00M |
| Net receivables | 13054.00M | 12827.00M | 51454.00M | 46956.00M | 34043.00M |
| Long term debt | 94609.00M | 90300.00M | 82773.00M | 75921.00M | 75659.00M |
| Inventory | 14467.00M | 14564.00M | 16461.00M | 15366.00M | 12988.00M |
| Accounts payable | 23919.00M | 25680.00M | 28114.00M | 27486.00M | 20391.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 6071.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10343.00000M | -11253.00000M | -10247.00000M | -7901.00000M | -9269.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 15.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | 41937.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8875.00M | 61921.00M | 52750.00M | 49977.00M | 47655.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 172517.00M | 171216.00M | 171446.00M | 163586.00M | 162615.00M |
| Capital lease obligations | 1035.00M | 961.00M | 907.00M | 967.00M | 1012.00M |
| Long term debt total | 94609.00M | 90300.00M | 82773.00M | 75921.00M | 75659.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 673.00M | -20517.00000M | -19011.00000M | -17882.00000M | 6391.00M |
| Change to liabilities | - | - | - | 6144.00M | -1166.00000M |
| Total cashflows from investing activities | -16134.00000M | -20517.00000M | -14663.00000M | -17882.00000M | -16355.00000M |
| Net borrowings | -2712.00000M | 10164.00M | 6132.00M | 6580.00M | 406.00M |
| Total cash from financing activities | -9590.00000M | 1938.00M | -6353.00000M | 383.00M | 1744.00M |
| Change to operating activities | - | - | - | -2330.00000M | -3366.00000M |
| Net income | 2780.00M | 5963.00M | 9840.00M | 9708.00M | 9945.00M |
| Change in cash | 1320.00M | 1047.00M | -52.00000M | -1594.00000M | 425.00M |
| Begin period cash flow | 22964.00M | 21917.00M | 21948.00M | 23542.00M | 23117.00M |
| End period cash flow | 24284.00M | 22964.00M | 21917.00M | 21948.00M | 23542.00M |
| Total cash from operating activities | 26867.00M | 20129.00M | 20930.00M | 16043.00M | 15188.00M |
| Issuance of capital stock | - | - | - | - | 1736.00M |
| Depreciation | 14588.00M | 12389.00M | 11888.00M | 11290.00M | 12051.00M |
| Other cashflows from investing activities | -1014.00000M | -5583.00000M | -5939.00000M | 3305.00M | -15237.00000M |
| Dividends paid | 657.00M | 653.00M | 597.00M | -397.00000M | -186.00000M |
| Change to inventory | 626.00M | 666.00M | -757.00000M | -2581.00000M | -3155.00000M |
| Change to account receivables | 3479.00M | -7187.00000M | -1799.00000M | -4483.00000M | 493.00M |
| Sale purchase of stock | -6041.00000M | -7064.00000M | -11115.00000M | -2500.00000M | -1736.00000M |
| Other cashflows from financing activities | -180.00000M | -509.00000M | -773.00000M | 45007.00M | 49736.00M |
| Change to netincome | - | - | - | -2192.00000M | -3425.00000M |
| Capital expenditures | 15793.00M | 26109.00M | 24610.00M | 21187.00M | 22111.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | 8668.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | 577.00M |
| Change in working capital | 9056.00M | -1529.00000M | 1822.00M | -2977.00000M | -3366.00000M |
| Stock based compensation | - | - | 740.00M | - | -2139.00000M |
| Other non cash items | 1692.00M | 1938.00M | -1579.00000M | -2403.00000M | -3517.00000M |
| Free cash flow | 11074.00M | -5980.00000M | -3680.00000M | -5144.00000M | -6923.00000M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GM General Motors Company |
-0.03 0.04% | 81.70 | 24.17 | 6.45 | 0.39 | 1.19 | 0.95 | 9.57 |
| TSLA Tesla Inc |
-0.04 0.0094% | 423.70 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
-0.31 1.67% | 18.20 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
-0.27 0.15% | 180.22 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
-0.43 3.54% | 11.71 | 27.15 | 20.49 | 0.18 | 3.56 | 1.12 | 7.45 |
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.
1240 Woodward Avenue, Detroit, MI, United States, 48265
| Name | Title | Year Born |
|---|---|---|
| Ms. Mary T. Barra | Chairman & CEO | 1962 |
| Mr. Mark L. Reuss | Pres | 1964 |
| Mr. Paul A. Jacobson | Exec. VP & CFO | 1972 |
| Mr. Stephen K. Carlisle | Exec. VP & Pres of North America | 1962 |
| Mr. Douglas L. Parks | Exec. VP of Global Product Devel., Purchasing & Supply Chain | 1962 |
| Mr. Wayne Gilbert West | Chief Operating Officer | 1961 |
| Mr. Christopher T. Hatto | VP of Global Bus. Solutions & Chief Accounting Officer | 1971 |
| Mr. Kent E. Helfrich | VP of Global R&D, CTO & Pres of GM Ventures | 1965 |
| Mr. Fred Killeen | VP of Global Information Technology & Chief Information Officer | NA |
| Mr. Ashish Kohli C.F.A. | VP of Investor Relations | 1969 |
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