General Motors (GM) stock price, revenue, and financials

General Motors market cap is $75.2 b, and annual revenue was $122.49 b in FY 2020

$75.2 B

GM Mkt cap, 15-Sept-2021

$32.5 B

General Motors Revenue Q1, 2021
General Motors Net income (Q1, 2021)3 B
General Motors EBIT (Q1, 2021)3.3 B
General Motors Cash, 31-Mar-202121.6 B
General Motors EV54.5 B
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General Motors Revenue

General Motors revenue was $122.49 b in FY, 2020 which is a 10.7% year over year decrease from the previous period.

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General Motors Revenue Breakdown

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General Motors revenue breakdown by business segment: 11.3% from GM Financial, 9.5% from GM International, 78.9% from GM North America and 0.4% from Other

General Motors revenue breakdown by geographic segment: 10.0% from U.S. (GM Financial), 15.9% from Non-U.S. (Automotive), 72.8% from U.S. (Automotive) and 1.3% from Other

General Motors Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

147.0b137.2b122.5b

Revenue growth, %

1%(7%)(11%)

Cost of goods sold

120.7b110.7b97.5b

Gross profit

26.4b26.6b24.9b

Gross profit Margin, %

18%19%20%

General and administrative expense

9.7b8.5b7.0b

Operating expense total

21.9b21.1b18.3b

EBIT

4.4b5.5b6.6b

EBIT margin, %

3%4%5%

Interest expense

655.0m4.4b4.1b

Interest income

335.0m429.0m241.0m

Pre tax profit

8.5b7.4b8.1b

Income tax expense

474.0m769.0m1.8b

Net Income

8.0b6.7b6.3b

EPS

5.54.64.3

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

34.9b36.1b35.5b32.7b16.8b35.5b32.5b

Cost of goods sold

28.2b28.3b28.2b26.7b13.4b27.2b

Gross profit

6.6b7.7b7.3b6.0b3.3b8.3b

Gross profit Margin, %

19%21%21%18%20%23%

General and administrative expense

2.1b2.1b2.0b2.0b1.3b1.6b

Operating expense total

5.4b5.2b5.0b5.3b4.5b3.9b

EBIT

1.2b2.5b2.3b657.0m(1.2b)4.4b3.3b

EBIT margin, %

4%7%6%2%(7%)12%10%

Interest expense

181.0m195.0m206.0m193.0m303.0m327.0m

Investment income

365.0m

Pre tax profit

2.3b2.9b2.6b643.0m(892.0m)4.9b4.2b

Income tax expense

137.0m524.0m271.0m357.0m(112.0m)887.0m1.2b

Net Income

2.1b2.4b2.4b286.0m(780.0m)4.0b3.0b

EPS

1.51.71.60.2(0.6)2.8

General Motors Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

20.8b19.1b20.0b

Accounts Receivable

6.5b6.8b8.0b

Inventories

9.8b10.4b10.2b

Current Assets

75.3b75.0b80.9b

PP&E

38.8b38.8b37.6b

Goodwill

5.6b5.3b5.2b

Total Assets

227.3b228.0b235.2b

Accounts Payable

22.3b21.0b19.9b

Short-term debt

31.9b37.4b36.9b

Current Liabilities

82.2b84.9b79.9b

Long-term debt

73.1b65.9b73.0b

Non-Current Liabilities

102.3b97.2b105.6b

Total Debt

105.0b103.3b109.9b

Total Liabilities

184.6b182.1b185.5b

Common Stock

14.0m14.0m14.0m

Additional Paid-in Capital

25.6b26.1b26.5b

Retained Earnings

22.3b26.9b32.0b

Total Equity

38.9b46.0b49.7b

Debt to Equity Ratio

2.7 x2.2 x2.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

5.9 x5 x4.7 x

General Motors Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

8.0b6.7b6.3b

Depreciation and Amortization

13.7b14.1b12.8b

Accounts Receivable

492.0m(563.0m)(1.3b)

Inventories

399.0m(761.0m)(104.0m)

Accounts Payable

(537.0m)(492.0m)4.2b

Cash From Operating Activities

15.3b15.0b16.7b

Purchases of PP&E

(8.8b)(7.6b)(5.3b)

Cash From Investing Activities

(20.8b)(10.9b)(21.8b)

Short-term Borrowings

1.2b(312.0m)277.0m

Long-term Borrowings

(33.3b)(39.2b)(72.7b)

Dividends Paid

(2.2b)(2.3b)(669.0m)

Cash From Financing Activities

11.5b(4.7b)5.6b

Net Change in Cash

5.6b(553.0m)174.0m

Interest Paid

3.6b4.2b4.0b

Income Taxes Paid

660.0m689.0m719.0m

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

5.9b2.1b4.5b6.9b286.0m(494.0m)3.5b3.0b

Depreciation and Amortization

10.0b4.1b7.5b10.8b3.3b6.6b5.5b3.0b

Cash From Operating Activities

9.2b(81.0m)5.0b11.5b1.6b(1.3b)10.0b1.3b

Purchases of PP&E

(6.6b)(2.0b)(3.5b)(4.9b)(1.2b)(2.3b)(3.3b)(878.0m)

Cash From Investing Activities

(14.6b)(3.7b)(8.1b)(9.7b)(6.6b)(12.3b)(16.8b)(3.0b)

Short-term Borrowings

1.7b959.0m936.0m756.0m13.0m846.0m580.0m(1.5b)

Long-term Borrowings

(25.4b)(10.8b)(20.6b)(29.4b)(11.3b)(29.5b)(50.7b)

Dividends Paid

(1.7b)(626.0m)(1.2b)(1.8b)(590.0m)(592.0m)(653.0m)(76.0m)

Cash From Financing Activities

8.6b1.1b(212.0m)(2.3b)23.7b23.7b14.2b3.6b

Net Change in Cash

3.0b(2.7b)(3.3b)(597.0m)18.2b9.7b6.9b1.8b

General Motors Ratios

USDQ3, 2018

General Motors Operating Metrics

General Motors's Vehicles Shipped was reported to be 6.8 m in FY, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Vehicles Shipped

8.38 m1.88 m1.94 m1.87 m7.72 m1.46 m1.47 m1.79 m6.83 m

Dealerships

12.51 k12.65 k1.09 k

Wholesale Vehicles Sold

4.71 m1.1 m1.13 m1.03 m4.21 m966 k421 k965 k3.37 m

Wholesale Vehicles Sold (GMNA)

3.56 m859 k870 k801 k3.21 m775 k331 k799 k2.71 m

Wholesale Vehicles Sold (GMI)

1.15 m236 k259 k232 k995 k191 k90 k166 k663 k

Vehicles Sold (North America)

3.49 m775 k876 k863 k3.37 m719 k565 k765 k2.92 m

Vehicles Sold (Asia-Pacific, Middle East and Africa)

4.2 m947 k900 k829 k3.68 m606 k844 k905 k3.43 m

Vehicles Sold (South America)

690 k156 k163 k176 k669 k132 k57 k123 k470 k

Vehicles Sold (Europe)

4 k1 k1 k1 k4 k1 k

General Motors Human Capital

Ethnicity

FY, 2019FY, 2018FY, 2017
White (USA), percent68.3%69.2%69.9%
Latino (USA)5.5%5.3%5.1%
Asian (USA), percent6.8%7.2%6.9%
Black / African American (USA), percent18.4%17.2%17.1%
Other1%1.1%1%
FY, 2019FY, 2018FY, 2017
Male (Management), percent39.8%39.8%40%
Female (Management), percent10.3%10.2%9.9%
Male, percent38.9%39.1%39.5%
Female, percent11.2%10.9%10.4%

General Motors Employee Rating

48276 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.9
Career Opportunities
3.3
Source