General Motors Company (GM)

Growth

Revenue 5Y-4.14%
Revenue 3Y-5.67%
EPS 5Y2.42%
EPS 3Y6.70%
Dividend 5Y-39.17%
Dividend 3Y-56.80%

Capital Efficiency

ROIC5.29%
ROE15.42%
ROA3.71%
ROTA3.71%

Capital Structure

Market Cap53.92B
EV145.78B
Cash20.75B
Current Ratio1.14
Debt/Equity0.73
Net Debt/EBITDA3.85
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Income Statement

Select a metric from the list below to chart it

Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
155,427.0
155,929.0
152,356.0
166,380.0
145,588.0
147,049.0
137,237.0
122,485.0
127,004.0
147,210.0
Revenue % Chg.
2.1%
0.3%
-2.3%
9.2%
-12.5%
1.0%
-6.7%
-10.7%
3.7%
12.4%
Cost of Revenue
137,373.0
142,121.0
134,054.0
145,125.0
125,997.0
132,954.0
123,265.0
108,813.0
109,126.0
128,235.0
Cost of Revenue % Chg.
-2.9%
3.5%
-5.7%
8.3%
-13.2%
5.5%
-7.3%
-11.7%
0.3%
14.3%
Gross Profit
18,054.0
13,808.0
18,302.0
21,255.0
19,591.0
14,095.0
13,972.0
13,672.0
17,878.0
18,975.0
Gross Profit % Chg.
67.0%
-23.5%
32.5%
16.1%
-7.8%
-28.1%
-0.9%
-2.1%
30.8%
1.1%
Gross Profit Margin
11.6%
8.9%
12.0%
12.8%
13.5%
9.6%
10.2%
11.2%
14.1%
12.9%
Gross Profit Margin % Chg.
63.6%
-23.8%
35.7%
6.3%
5.3%
-28.8%
6.2%
9.6%
26.1%
-10.1%
Selling, General, & Admin Expenses
12,382.0
12,158.0
13,405.0
11,710.0
9,575.0
9,650.0
8,491.0
7,038.0
8,554.0
-
Selling, General, & Admin Expenses % Chg.
-8.9%
-1.8%
10.3%
-12.6%
-18.2%
0.8%
-12.0%
-17.1%
21.5%
-
Operating Income
5,131.0
1,530.0
4,897.0
9,545.0
10,016.0
4,445.0
5,481.0
6,634.0
9,324.0
9,224.0
Operating Income % Chg.
-
-70.2%
220.1%
94.9%
4.9%
-55.6%
23.3%
21.0%
40.5%
-12.7%
Operating Income Margin
3.3%
1.0%
3.2%
5.7%
6.9%
3.0%
4.0%
5.4%
7.3%
6.3%
Operating Income Margin % Chg.
-
-70.3%
227.6%
78.5%
19.9%
-56.1%
32.1%
35.6%
35.5%
-22.4%
Total Other Income/Expenses Net
2,327.0
2,716.0
2,821.0
2,139.0
1,847.0
4,104.0
1,955.0
1,461.0
3,392.0
2,021.0
Total Other Income/Expenses Net % Chg.
2095.3%
16.7%
3.9%
-24.2%
-13.7%
122.2%
-52.4%
-25.3%
132.2%
-39.6%
Income Before Tax
7,458.0
4,246.0
7,718.0
11,684.0
11,863.0
8,549.0
7,436.0
8,095.0
12,716.0
11,245.0
Income Before Tax % Chg.
-
-43.1%
81.8%
51.4%
1.5%
-27.9%
-13.0%
8.9%
57.1%
-19.2%
Income Before Tax Margin
4.8%
2.7%
5.1%
7.0%
8.1%
5.8%
5.4%
6.6%
10.0%
7.6%
Income Before Tax Margin % Chg.
-
-43.3%
86.0%
38.6%
16.0%
-28.7%
-6.8%
22.0%
51.5%
-28.1%
Income Tax Expense
2,127.0
228.0
-1,897.0
2,416.0
11,533.0
474.0
769.0
1,774.0
2,771.0
1,778.0
Income Tax Expense % Chg.
-
-89.3%
-
-
377.4%
-95.9%
62.2%
130.7%
56.2%
-39.6%
Net Income
5,346.0
3,949.0
9,687.0
9,427.0
-3,864.0
8,014.0
6,732.0
6,427.0
10,019.0
9,677.0
Net Income % Chg.
-13.6%
-26.1%
145.3%
-2.7%
-
-
-16.0%
-4.5%
55.9%
-13.0%
Net Income Margin
3.4%
2.5%
6.4%
5.7%
-2.7%
5.4%
4.9%
5.2%
7.9%
6.6%
Net Income Margin % Chg.
-15.4%
-26.4%
151.1%
-10.9%
-
-
-10.0%
7.0%
50.3%
-22.6%
Weighted Avg. Shares Out
1,393.0
1,605.0
1,586.0
1,540.0
1,465.0
1,411.0
1,424.0
1,433.0
1,452.0
1,454.0
Weighted Avg. Shares Out % Chg.
-11.0%
15.2%
-1.2%
-2.9%
-4.9%
-3.7%
0.9%
0.6%
1.3%
0.6%
EPS
2.7
1.8
6.1
6.1
-2.7
5.6
4.6
4.4
6.8
5.9
EPS % Chg.
-12.6%
-35.4%
249.1%
0.2%
-
-
-17.6%
-5.6%
57.1%
-22.3%
Weighted Avg. Shares Out Dil
1,676.0
1,687.0
1,640.0
1,570.0
1,492.0
1,431.0
1,439.0
1,442.0
1,467.0
1,464.8
Weighted Avg. Shares Out Dil % Chg.
0.1%
0.7%
-2.8%
-4.3%
-5.0%
-4.1%
0.6%
0.2%
1.7%
0.5%
EPS Diluted
2.4
1.7
5.9
6.0
-2.7
5.5
4.6
4.3
6.8
5.9
EPS Diluted % Chg.
-18.5%
-30.7%
258.2%
1.5%
-
-
-17.4%
-5.3%
56.6%
-22.0%
Interest Income
246.0
211.0
169.0
185.0
290.0
335.0
429.0
241.0
146.0
-827.0
Interest Income % Chg.
-28.3%
-14.2%
-19.9%
9.5%
56.8%
15.5%
28.1%
-43.8%
-39.4%
-
Interest Expense
334.0
403.0
443.0
572.0
575.0
655.0
782.0
1,098.0
950.0
946.0
Interest Expense % Chg.
-31.7%
20.7%
9.9%
29.1%
0.5%
13.9%
19.4%
40.4%
-13.5%
-5.2%
EBIT
7,370.0
4,054.0
7,444.0
11,297.0
11,578.0
8,229.0
7,083.0
7,238.0
11,912.0
9,472.0
EBIT % Chg.
-
-45.0%
83.6%
51.8%
2.5%
-28.9%
-13.9%
2.2%
64.6%
-33.9%
EBIT Margin
4.7%
2.6%
4.9%
6.8%
8.0%
5.6%
5.2%
5.9%
9.4%
6.4%
EBIT Margin % Chg.
-
-45.2%
87.9%
39.0%
17.1%
-29.6%
-7.8%
14.5%
58.7%
-41.2%
Depreciation & Amortization
8,041.0
7,238.0
8,017.0
10,408.0
12,261.0
13,669.0
14,118.0
12,815.0
12,051.0
11,457.0
Depreciation & Amortization % Chg.
-79.3%
-10.0%
10.8%
29.8%
17.8%
11.5%
3.3%
-9.2%
-6.0%
-6.0%
EBITDA
15,411.0
11,292.0
15,461.0
21,705.0
23,839.0
21,898.0
21,201.0
20,053.0
23,963.0
20,929.0
EBITDA % Chg.
84.4%
-26.7%
36.9%
40.4%
9.8%
-8.1%
-3.2%
-5.4%
19.5%
-21.1%
EBITDA Margin
9.9%
7.2%
10.1%
13.0%
16.4%
14.9%
15.4%
16.4%
18.9%
14.2%
EBITDA Margin % Chg.
80.6%
-27.0%
40.1%
28.6%
25.5%
-9.1%
3.7%
6.0%
15.2%
-29.8%