General Motors Corp (GM)

Index:

S&P 100

$ 49.37
   
  • Change Today:
    $-0.84
  • 52 Week High: $60.20
  • 52 Week Low: $39.95
  • Currency: US Dollars
  • Shares Issued: 1,000.00m
  • Volume: 7,515,609
  • Market Cap: $49,370m
  • RiskGrade: 205
  • Beta: 0.92

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 187.44 171,842.00 156,735.00 127,004.00 122,485.00
Operating Profit/(Loss) 12.78 9,298.00 10,315.00 9,324.00 6,634.00
Profit Before Tax 8.52 10,403.00 11,597.00 12,716.00 8,095.00
Profit After Tax 5.96 9,840.00 9,708.00 9,945.00 6,321.00
           
Earnings per Share - Basic 645.00¢ 735.00¢ 617.00¢ 678.00¢ 436.00¢
Earnings per Share - Adjusted 645.00¢ 735.00¢ 617.00¢ 678.00¢ 436.00¢
           
Dividend per Share 48.00¢ 36.00¢ 18.00¢ n/a 38.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.90 50,321.00 45,248.00 79,044.00 77,451.00
Intangible Assets 4.55 4,862.00 4,945.00 5,087.00 5,230.00
Other Non-Current Assets 6.22 116,263.00 113,393.00 78,484.00 71,589.00
  62.67 171,446.00 163,586.00 162,615.00 154,270.00
Current Assets          
Inventories 14.56 16,460.00 15,367.00 12,988.00 10,235.00
Cash at Bank & in Hand 19.87 18,853.00 19,153.00 20,067.00 19,992.00
Other Current Assets 74.11 66,305.00 65,931.00 49,048.00 50,697.00
  108.55 101,618.00 100,451.00 82,103.00 80,924.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 171.22 273,064.00 264,037.00 244,718.00 235,194.00
Current Liabilities          
Borrowings 25.68 38,968.00 38,778.00 33,720.00 36,913.00
Other Current Liabilities 31.15 55,478.00 52,396.00 40,688.00 42,997.00
           
Current Liabilities 56.83 94,446.00 91,174.00 74,408.00 79,910.00
           
Net Current Assets c51.71 c7,172.00 c9,277.00 c7,695.00 c1,014.00
           
Borrowings n/a 82,773.00 75,921.00 75,659.00 72,981.00
Other Non-Current Liabilities 61.07 27,540.00 24,656.00 28,836.00 32,626.00
Non-Current Liabilities 61.07 110,313.00 100,577.00 104,495.00 105,607.00
           
Other Liabilities n/a 118.00 357.00 n/a n/a
Total Liabilities 117.91 204,877.00 192,108.00 178,903.00 185,517.00
           
Net Assets 53.31 68,187.00 71,929.00 65,815.00 49,677.00
           
Shareholders Funds 53.31 64,286.00 67,792.00 59,744.00 45,030.00
           
Minority Interests/Other Equity n/a 3,901.00 4,137.00 6,071.00 4,647.00
Total Equity 53.31 68,187.00 71,929.00 65,815.00 49,677.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 20,129.00 20,930.00 16,043.00 15,188.00 16,670.00
Net Cash Flow from Investing Activities (20,517.00) (14,663.00) (17,882.00) (16,355.00) (21,826.00)
Net Cash Flow from Financing Activities 2,441.00 (6,299.00) 245.00 1,592.00 5,330.00
Net Increase/Decrease In Cash 2,053.00 (32.00) (1,594.00) 425.00 174.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.3 4.9 5.5 8.6 9.6
PEG - Adjusted n/a 0.3 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -12% 19% -9% 56% -6%
Dividend Cover 13.44 20.42 34.28 n/a 11.47
Revenue per Share 18.74¢ 17,184.20¢ 15,673.50¢ 128.20¢ 12,248.50¢
Pre-Tax Profit per Share 0.85¢ 1,040.30¢ 1,159.70¢ 12.84¢ 809.50¢
Operating Margin 6.82% 5.41% 6.58% 7.34% 5.42%
Return on Capital Employed 11.44% 5.62% 6.38% 0.08% 5.24%
           
Dividend Yield 0.9% 1.0% 0.5% 0.0% 0.9%
Dividend per Share Growth 33.33% 100.00% n/a (100.00%) (75.00%)
Operating Cash Flow per Share 2,012.90¢ 2,093.00¢ 1,604.30¢ 1,518.80¢ 1,667.00¢
Cash Incr/Decr per Share 205.30¢ (3.20¢) (159.40¢) 0.43¢ 17.40¢
Net Asset Value per Share (exc. Intangibles) 4.88¢ 6,332.50¢ 6,698.40¢ 6,072.80¢ 4,444.70¢
Net Gearing 10.89% 160.05% 140.94% 149.49% 199.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page