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

General Motors market cap is $37.2 b, and annual revenue was $137.24 b in FY 2019

$37.2 B

GM Mkt cap, 22-May-2020

$32.7 B

General Motors Revenue Q1, 2020
General Motors Gross profit (Q1, 2020)6 B
General Motors Gross profit margin (Q1, 2020), %18.3%
General Motors Net income (Q1, 2020)286 M
General Motors EBIT (Q1, 2020)657 M
General Motors Cash, 31-Mar-202038.5 B
General Motors EV125.2 B

General Motors Revenue

General Motors revenue was $137.24 b in FY, 2019 which is a 6.7% year over year decrease from the previous period.

Embed Graph

General Motors Revenue Breakdown

Embed Graph

General Motors revenue breakdown by business segment: 10.6% from GM Financial, 11.7% from GM International, 77.4% from GM North America and 0.2% from Other

General Motors revenue breakdown by geographic segment: 9.3% from U.S. (GM Financial), 18.1% from Non-U.S. (Automotive), 71.3% from U.S. (Automotive) and 1.3% from Other

General Motors Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

166.4b145.6b147.0b137.2b

Revenue growth, %

9%(12%)1%(7%)

Cost of goods sold

136.3b114.9b120.7b110.7b

Gross profit

30.0b30.7b26.4b26.6b

Gross profit Margin, %

18%21%18%19%

General and administrative expense

11.7b9.6b9.7b8.5b

Operating expense total

20.5b20.7b21.9b21.1b

EBIT

9.5b10.0b4.4b5.5b

EBIT margin, %

6%7%3%4%

Interest expense

2.7b575.0m655.0m4.4b

Interest income

429.0m290.0m2.6b1.5b

Pre tax profit

11.7b11.9b8.5b7.4b

Income tax expense

2.4b11.5b474.0m769.0m

Net Income

9.3b(3.9b)8.0b6.7b

EPS

6.0(2.6)5.54.6

General Motors Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

13.0b15.5b20.8b19.1b

Accounts Receivable

9.6b8.2b6.5b6.8b

Inventories

13.8b10.7b9.8b10.4b

Current Assets

76.2b68.7b75.3b75.0b

PP&E

35.8b36.3b38.8b38.8b

Goodwill

6.3b5.8b5.6b5.3b

Total Assets

221.7b212.5b227.3b228.0b

Accounts Payable

27.0b23.9b22.3b21.0b

Short-term debt

29.0b27.0b31.9b37.4b

Current Liabilities

85.2b76.9b82.2b84.9b

Long-term debt

55.6b67.3b73.1b65.9b

Non-Current Liabilities

92.4b99.4b102.3b97.2b

Total Debt

84.6b94.2b105.0b103.3b

Total Liabilities

177.6b176.3b184.6b182.1b

Common Stock

15.0m14.0m14.0m14.0m

Additional Paid-in Capital

27.0b25.4b25.6b26.1b

Retained Earnings

26.2b17.6b22.3b26.9b

Total Equity

44.1b36.2b38.9b46.0b

Debt to Equity Ratio

1.9 x2.6 x2.7 x2.2 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

5 x5.9 x5.9 x5 x

General Motors Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

10.4b12.3b13.7b14.1b

Cash From Operating Activities

16.5b17.3b15.3b15.0b

Purchases of PP&E

(9.5b)(8.5b)(8.8b)(7.6b)

Cash From Investing Activities

(35.6b)(27.6b)(20.8b)(10.9b)

Short-term Borrowings

798.0m(140.0m)1.2b(312.0m)

Long-term Borrowings

(23.8b)(33.6b)(33.3b)(39.2b)

Dividends Paid

(2.4b)(2.2b)(2.2b)(2.3b)

Cash From Financing Activities

17.1b12.6b11.5b(4.7b)

Net Change in Cash

(2.2b)2.7b5.6b(553.0m)

General Motors Ratios

USDY, 2020

EV/EBIT

190.5 x

EV/CFO

80.2 x

Debt/Equity

2.9 x

Debt/Assets

0.5 x

Financial Leverage

5.6 x

P/E Ratio

152.8

General Motors Operating Metrics

General Motors's Vehicles Shipped was reported to be 1.5 m in Q1, 2020.
FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Vehicles Shipped

10.01 m2.34 m2.34 m2.32 m2.85 m9.60 m2.10 m2.06 m1.98 m8.38 m1.88 m1.94 m1.87 m7.72 m1.46 m

Dealerships

19.45 k12.45 k12.51 k12.65 k

Wholesale Vehicles Sold

6.25 m1.48 m1.21 m1.08 m4.78 m1.16 m1.20 m1.13 m4.71 m1.10 m1.13 m1.03 m4.21 m966 k

Wholesale Vehicles Sold (GMNA)

3.96 m940 k894 k762 k3.51 m893 k923 k843 k3.56 m859 k870 k801 k3.21 m775 k

Wholesale Vehicles Sold (GMI)

1.27 m266 k281 k289 k1.15 m236 k259 k232 k995 k191 k

Vehicles Sold (North America)

3.63 m816 k879 k925 k3.58 m827 k912 k834 k3.49 m775 k876 k863 k3.37 m719 k

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

4.59 m1.06 m1.02 m1.13 m4.67 m1.10 m986 k968 k4.20 m947 k900 k829 k3.68 m606 k

Vehicles Sold (South America)

584 k148 k160 k179 k669 k167 k164 k174 k690 k156 k163 k176 k669 k132 k

Vehicles Sold (Europe)

1.21 m320 k289 k83 k685 k1 k1 k1 k4 k1 k1 k1 k4 k

Wholesale Vehicles Sold (GME)

1.16 m293 k

Wholesale Vehicles Sold (GMIO)

559 k113 k155 k136 k

Wholesale Vehicles Sold (GMSA)

568 k138 k164 k185 k

General Motors Sustainability Metrics

 FY, 2018

Сorporate Сontributions

$3.20 m

Water Withdrawn (Ground Water)

3.27 b liters

Water Discharged (Surface Water)

11.45 b liters

Water Discharged (Other)

22.55 b liters

Water Discharged (Groundwater)

119 m liters

Waste Reused

86 k tons

Waste Recycled

1.75 m tons

Waste Recovered

102 k tons

Waste Other

24 k tons

Waste Landfilled

317 k tons

Waste Incinerated

23 k tons

Waste Composted

7 k tons

Volunteers

17.63 k

Volunteer Hours

187.32 k

Total Recordable Incident Rate

1.36

Greenhouse Gas Emissions (Scope 3)

264.56 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

3.92 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

4.32 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

1.76 m metric tons of carbon dioxide equivalent

Fuel Used from Renewable Energy Sources

1.10 m GJ

Fuel Used from Non-renewable Energy Sources

30.07 m GJ

Energy Used from Renewable Energy Sources

703.48 k MWh

Energy Used (Steam)

2.12 m GJ

Energy Used (Electricity)

29.72 m GJ

Energy Used

63.02 m GJ

Carbon Emissions

5.70 m metric tons

Air Emissions (Volatile Organic Compound)

19.80 k metric tons

Air Emissions (Sulfur Oxide)

1.39 k metric tons

Air Emissions (Nitrogen Oxides)

26 metric tons

General Motors Human Capital

General Motors's employees are reported to be approximately 22% female and 78% male.

Ethnicity

FY, 2018FY, 2017FY, 2016
Asian (USA), percent7.2 %6.9 %6.4 %
Black / African American (USA), percent17.2 %17.1 %18.1 %
White (USA), percent69.2 %69.9 %69.7 %
Latino (USA)5.3 %5.1 %
Other1.1 %1 %5.8 %

Job Roles

FY, 2018FY, 2017FY, 2016
Male (Management), percent79.6 %80.1 %81.4 %
Female (Management), percent20.4 %19.9 %18.6 %
FY, 2018FY, 2017FY, 2016
Male78.2 %79.1 %81.8 %
Female21.8 %20.9 %18.2 %

General Motors Employee Rating

3.56036 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.8
Career Opportunities
3.2
Source