General Motors Co

  • Consumer Discretionary
  • Auto Manufacturing
  • www.gm.com
  • Earnings Score
  • Moat Score
  • Market Cap $37.27B
  • PE 6
  • Debt -
  • Cash $24.04B
  • EV -
  • FCF $13.18B

Earnings

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Sales & Net Margins

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Earnings$5.79B
EBIT$12.62B
ROE9%
ROA4%
FCF$13.18B
Equity$66.43B
Growth Stability63%
PE6.43
PEG0.45
PB0.56
P/FCF2.83
P/S0.2
Price/Cash0.65
Net Margins6%
Op. Margins7%
Earnings CAGR3%
Sales Growth YoY2%
Sales Growth QoQ-8%
Sales CAGR1%
FCF CAGR6%
Equity CAGR8%
Earnings Stability0.02
Earnings Growth YoY-6%
Earnings Growth QoQ-197%
Earnings CAGR 5Y14%
Sales CAGR 5Y12%
FCF CAGR 5Y9%
Equity CAGR 5Y9%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
FCF CAGR 3Y29%
Equity CAGR 3Y-2%
Market Cap$37.27B
Revenue$188.45B
Dividend Yield2%
Payout Ratio11%
Assets$282.10B
Cash$24.04B
Shares Outstanding818.82M
Earnings Score6%
Moat Score74%
Working Capital19.26B
Current Ratio1.21
Shares Growth 3y-17%
Equity Growth QoQ1%
Equity Growth YoY-6%

Assets & ROA

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Stockholders Equity & ROE

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General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under four segments: GM North America, GM International, Cruise, and GM Financial. The United States now has four brands instead of eight under old GM. The company lost its U.S. market share leader crown in 2021 with share down 280 basis points to 14.6%, but we expect GM to reclaim the top spot in 2022 due to 2021 suffering from the chip shortage. GM Financial became the company's captive finance arm in October 2010 via the purchase of AmeriCredit.

SEC Filings

Direct access to General Motors Co (GM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does General Motors Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of General Motors Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%
Stability 2%
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General Motors Co Discounted Cash Flow

Fully customizable DCF calculator online for General Motors Co.

= $194B
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fcf$13B$14B$15B$16B$16B$17B$18B$19B$20B$22B$23B$227B
DCF$13B$12B$12B$11B$11B$10B$9.9B$9.5B$9.1B$8.8B$88B
Value$194B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins6%6%-3%5%5%5%8%6%6%3%6%
ROA-5%6%5%5%5%5%4%4%5%4%
ROE-21%-11%19%14%13%15%12%14%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-12.1210.7216.3413.999.6814.3117.0812.414.17-
Debt over Equity1.581.942.632.482.262.211.671.621.812.01-
Growth Stability---100%100%100%100%100%100%63%63%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-9%-12%1%-7%-11%4%23%10%9%12%
Earnings YoY growth--4%-142%-304%-17%-5%57%-9%10%-39%14%
Equity YoY growth-9%-18%18%7%8%32%9%-5%-4%9%
FCF YoY growth-72%26%-27%14%53%-32%-11%46%-7%9%