General Motors Company(GM) Stock Research - Grey Stern Research
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General Motors Company (GM) Stock Analysis

$50.90 (-3.21%)

GM Financial Performance


Use the table below to view General Motors Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $52.59 -
52 Week Low $38.96 -
52 Week High $61.24 -
Market Cap $52.3 Billion 3/12
Gross Margin 10% 7/12
Profit Margin -6% 6/12
EBITDA margin 2% 6/12
Q4 - 2024 Revenue $47.7 Billion 2/12
Q4 - 2024 Earnings -$3.0 Billion 12/12
Q4 - 2024 Free Cash Flow -$3.1 Billion 12/12
Trailing 4 Quarters Revenue $187.4 Billion 1/12
Trailing 4 Quarters Earnings $6.0 Billion 3/12
Quarterly Earnings Growth -241% 11/12
Annual Earnings Growth -47% 9/12
Quarterly Revenue Growth 11% 7/12
Annual Revenue Growth 7% 6/12
Cash On Hand $19.9 Billion 4/12
Short Term Debt $0 9/12
Long Term Debt $961.0 Million 10/12

General Motors Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare General Motors Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.79 3/12
PS 0.28 10/12
PB 0.80 9/12
PC 2.63 4/12
Liabilities to Equity 3.40 4/12
ROA 0.02 2/12
ROE 0.09 5/12
Current Ratio 1.31 7/12
Quick Ratio 0.13 10/12
Long Term Debt to Equity 0.02 9/12
Debt to Equity 2.07 4/12
Burn Rate 6.63 2/12
Cash to Cap 0.38 8/12
CCR 1.06 3/12
EV to EBITDA 183.11 2/12
EV to Revenue 0.87 9/12

Company Details

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 Barra

Website: https://www.gm.com

Address: 300 Renaissance Center Detroit, MICHIGAN

Exchange: New York Stock Exchange

Industry: Auto Manufacturers

General Motors Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to General Motors Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $40.1 Billion
Tesla, Inc. TSLA $926.8 Billion
Honda Motor Co., Ltd. HMC $46.6 Billion
Ferrari N.V. RACE $77.7 Billion
NIO Inc. NIO $9.4 Billion
XPeng Inc. XPEV $20.7 Billion
Fisker Inc. FSR $52.8 Million
Li Auto Inc. LI $14.4 Billion
Lucid Group, Inc. LCID $7.4 Billion
Mullen Automotive, Inc. MULN $880,932
Rivian Automotive, Inc. RIVN $13.9 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
GM Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 47.7 Billion -$3.0 Billion
Q3 2024 $ 48.8 Billion $3.0 Billion
Q2 2024 $ 48.0 Billion $2.9 Billion
Q1 2024 $ 43.0 Billion $3.0 Billion
Q4 2023 $ 43.0 Billion $2.1 Billion
Q3 2023 $ 44.1 Billion $3.1 Billion
Q2 2023 $ 44.7 Billion $2.5 Billion
Q1 2023 $ 40.0 Billion $2.4 Billion

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GM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $19.9 Billion $279.8 Billion $130.7 Billion $65.6 Billion
Q3 2024 $23.7 Billion $289.3 Billion $127.9 Billion $74.2 Billion
Q2 2024 $25.2 Billion $283.0 Billion $126.4 Billion $71.9 Billion
Q1 2024 $20.9 Billion $276.6 Billion $122.2 Billion $70.6 Billion
Q4 2023 $18.9 Billion $273.1 Billion $0 $64.4 Billion
Q3 2023 $25.2 Billion $281.7 Billion $118.9 Billion $74.5 Billion
Q2 2023 $23.1 Billion $275.8 Billion $0 $71.7 Billion
Q1 2023 $18.2 Billion $267.0 Billion $114.4 Billion $69.9 Billion

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GM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$3.1 Billion -$7.3 Billion -$3.8 Billion
Q3 2024 $19.7 Billion $12.8 Billion $1.5 Billion
Q2 2024 -$647.0 Million -$6.6 Billion $4.3 Billion
Q1 2024 -$3.1 Billion -$6.2 Billion -$562.0 Million
Q4 2023 -$3.4 Billion -$7.1 Billion -$7.1 Billion
Q3 2023 $602.0 Million -$6.0 Billion $2.2 Billion
Q2 2023 $1.7 Billion -$5.9 Billion $5.6 Billion
Q1 2023 -$2.5 Billion -$5.6 Billion -$807.0 Million

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