General Motors Company (GM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 122 | 127 | 157 | 172 | 187 | 185 | 186 | 186 |
| Operating profit | $bn | 3 | 2 | ||||||
| Net profit | $bn | 6 | 10 | 10 | 10 | 6 | 3 | 2 | 13 |
| EPS reported | $ | 3.27 | 1.98 | ||||||
| Operating cashflow per share | $ | 29.22 | 25.23 | ||||||
| Capex per share | $ | 17.18 | 7.29 | ||||||
| FCF per share | $ | 12.04 | 17.94 | ||||||
| Free cash flow | $bn | 11 | 16 | ||||||
| Net debt | $bn | 103 | 103 | ||||||
| Book value equity | $bn | 61 | 62 | ||||||
| Book value per share | $ | 62.82 | 67.43 | ||||||
| Number of shares | m | 973 | 919.44 | ||||||
| DPS (TTM paid) | $ | 0.57 | 0.69 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.87 | 41.73 | ||||||
| P/B LTM | x | 1.22 | 1.21 | ||||||
| P/S LTM | x | 0.40 | 0.40 | ||||||
| P/FCF LTM | x | 6.75 | 4.53 | ||||||
| EV/EBITDA LTM | x | 9.99 | 13.94 | ||||||
| EV/Sales LTM | x | 1.00 | 1.00 | ||||||
| Earnings Yield LTM | % | +4.02% | +2.40% | ||||||
| FCF Yield | % | +14.81% | +22.07% | ||||||
| Quality | |||||||||
| ROE | % | +4.41% | +3.04% | ||||||
| ROIC | % | +1.16% | +0.81% | ||||||
| Operating margin | % | +1.57% | +0.98% | ||||||
| Gross margin | % | +10.86% | +5.74% | ||||||
| FCF/Sales | % | +5.99% | +8.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -48.67% | -68.92% | ||||||
| Sales Growth YoY | % | -1.29% | -1.02% | ||||||
| Net Income Growth YoY | % | -55.11% | -68.06% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -77.24% | -85.81% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.88% | +0.76% | ||||||
| Dividend Growth | % | +18.75% | +43.75% | ||||||
| Payout Ratio | % | +20.65% | +63.24% | ||||||
| FCF/Debt | x | 0.09 | 0.13 | ||||||
| Net Debt/EBITDA | x | 5.93 | 8.15 | ||||||
| EBIT/Net interest | x | 4.00 | 2.62 | ||||||
| Net debt/market cap | % | +1.74% | +1.63% | ||||||
| Net debt/Equity | x | 1.68 | 1.66 | ||||||
| Gross debt/equity | x | 2.13 | 2.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.
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