Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
82
GM Quote, Financials, Valuation and Earnings
Last price:
$50.13
Seasonality move
:
1.25%
Day range:
$49.58 - $50.24
52-week range:
$38.96 - $61.24
Dividend yield:
0.96%
P/E ratio:
6.98x
P/S ratio:
0.29x
P/B ratio:
0.75x
Volume:
7.3M
Avg. volume:
13.6M
1-year change:
10.18%
Market cap:
$48.2B
Revenue:
$187.4B
EPS (TTM):
$7.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.5B | $127B | $156.7B | $171.8B | $187.4B | |
| Revenue Growth (YoY) | -10.75% | 3.69% | 23.41% | 9.64% | 9.08% | |
| Cost of Revenues | $108.8B | $109.1B | $135.8B | $152.7B | $164B | |
| Gross Profit | $13.7B | $17.9B | $21B | $19.1B | $23.4B | |
| Gross Profit Margin | 11.16% | 14.08% | 13.39% | 11.14% | 12.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7B | $8.6B | $10.7B | $9.8B | $10.6B | |
| Other Inc / (Exp) | $2.3B | $4.2B | $1.8B | $908M | -$4.4B | |
| Operating Expenses | $7B | $8.6B | $10.7B | $9.8B | $10.6B | |
| Operating Income | $6.6B | $9.3B | $10.3B | $9.3B | $12.8B | |
| Net Interest Expenses | $857M | $804M | $527M | -- | -- | |
| EBT. Incl. Unusual Items | $8.1B | $12.7B | $11.6B | $10.4B | $8.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.8B | $1.9B | $563M | $2.6B | |
| Net Income to Company | $6.3B | $9.9B | $9.7B | $9.8B | $6B | |
| Minority Interest in Earnings | $106M | $74M | $226M | $287M | $45M | |
| Net Income to Common Excl Extra Items | $6.4B | $10B | $9.9B | $10.1B | $6B | |
| Basic EPS (Cont. Ops) | $4.36 | $6.78 | $6.17 | $7.35 | $6.45 | |
| Diluted EPS (Cont. Ops) | $4.33 | $6.70 | $6.13 | $7.32 | $6.37 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.4B | $1.4B | $1.1B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B | |
| EBITDA | $22B | $25.7B | $23.9B | $23.2B | $21.8B | |
| EBIT | $9.2B | $13.7B | $12.6B | $11.3B | $9.4B | |
| Revenue (Reported) | $122.5B | $127B | $156.7B | $171.8B | $187.4B | |
| Operating Income (Reported) | $6.6B | $9.3B | $10.3B | $9.3B | $12.8B | |
| Operating Income (Adjusted) | $9.2B | $13.7B | $12.6B | $11.3B | $9.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5B | $36B | $40B | $43B | $44B | |
| Revenue Growth (YoY) | -0.72% | 10.79% | 11.13% | 7.58% | 2.34% | |
| Cost of Revenues | $27.4B | $31.3B | $34.9B | $37.1B | $38.7B | |
| Gross Profit | $5.1B | $4.7B | $5.1B | $5.9B | $5.3B | |
| Gross Profit Margin | 15.64% | 13.06% | 12.82% | 13.74% | 12.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.5B | $2.5B | $2.2B | $2B | |
| Other Inc / (Exp) | $365M | $292M | $21M | -$105M | $62M | |
| Operating Expenses | $1.8B | $2.5B | $2.5B | $2.2B | $2B | |
| Operating Income | $3.3B | $2.2B | $2.6B | $3.7B | $3.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2B | $2.8B | $2.8B | $3.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | -$28M | $428M | $762M | $719M | |
| Net Income to Company | $3B | $2.8B | $2.3B | $3B | $2.9B | |
| Minority Interest in Earnings | $8M | $131M | $49M | $27M | -$69M | |
| Net Income to Common Excl Extra Items | $3B | $2.9B | $2.4B | $3B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.06 | $1.36 | $1.70 | $2.57 | $3.40 | |
| Diluted EPS (Cont. Ops) | $2.03 | $1.35 | $1.69 | $2.56 | $3.35 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.4B | $1.2B | $988M | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.2B | $1B | |
| EBITDA | $7.5B | $5.9B | $5.8B | $6.7B | $6.7B | |
| EBIT | $4.4B | $3B | $3B | $3.9B | $3.7B | |
| Revenue (Reported) | $32.5B | $36B | $40B | $43B | $44B | |
| Operating Income (Reported) | $3.3B | $2.2B | $2.6B | $3.7B | $3.4B | |
| Operating Income (Adjusted) | $4.4B | $3B | $3B | $3.9B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3B | $130.5B | $160.7B | $174.9B | $188.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.1B | $113B | $139.3B | $154.9B | $165.6B | |
| Gross Profit | $16.1B | $17.5B | $21.4B | $19.9B | $22.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $9.3B | $10.7B | $9.5B | $10.4B | |
| Other Inc / (Exp) | $2.8B | $4.1B | $1.5B | $781M | -$4.2B | |
| Operating Expenses | $6.9B | $9.3B | $10.7B | $9.5B | $10.4B | |
| Operating Income | $9.3B | $8.2B | $10.7B | $10.5B | $12.4B | |
| Net Interest Expenses | $426M | $1.1B | $643M | -- | -- | |
| EBT. Incl. Unusual Items | $11.6B | $11.3B | $11.6B | $11.3B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $1.6B | $2.3B | $896M | $2.5B | |
| Net Income to Company | $9B | $9.7B | $9.2B | $10.4B | $5.9B | |
| Minority Interest in Earnings | $106M | $197M | $144M | $264M | -$51M | |
| Net Income to Common Excl Extra Items | $9.2B | $9.9B | $9.4B | $10.7B | $5.8B | |
| Basic EPS (Cont. Ops) | $6.25 | $6.09 | $6.51 | $8.22 | $7.28 | |
| Diluted EPS (Cont. Ops) | $6.18 | $6.02 | $6.48 | $8.19 | $7.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.3B | $24.2B | $23.8B | $24.1B | $21.7B | |
| EBIT | $12.8B | $12.2B | $12.6B | $12.2B | $9.2B | |
| Revenue (Reported) | $122.3B | $130.5B | $160.7B | $174.9B | $188.4B | |
| Operating Income (Reported) | $9.3B | $8.2B | $10.7B | $10.5B | $12.4B | |
| Operating Income (Adjusted) | $12.8B | $12.2B | $12.6B | $12.2B | $9.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5B | $36B | $40B | $43B | $44B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4B | $31.3B | $34.9B | $37.1B | $38.7B | |
| Gross Profit | $5.1B | $4.7B | $5.1B | $5.9B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.5B | $2.5B | $2.2B | $2B | |
| Other Inc / (Exp) | $365M | $292M | $21M | -$105M | $62M | |
| Operating Expenses | $1.8B | $2.5B | $2.5B | $2.2B | $2B | |
| Operating Income | $3.3B | $2.2B | $2.6B | $3.7B | $3.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2B | $2.8B | $2.8B | $3.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | -$28M | $428M | $762M | $719M | |
| Net Income to Company | $3B | $2.8B | $2.3B | $3B | $2.9B | |
| Minority Interest in Earnings | $8M | $131M | $49M | $27M | -$69M | |
| Net Income to Common Excl Extra Items | $3B | $2.9B | $2.4B | $3B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.06 | $1.36 | $1.70 | $2.57 | $3.40 | |
| Diluted EPS (Cont. Ops) | $2.03 | $1.35 | $1.69 | $2.56 | $3.35 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.4B | $1.2B | $988M | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.2B | $1B | |
| EBITDA | $7.5B | $5.9B | $5.8B | $6.7B | $6.7B | |
| EBIT | $4.4B | $3B | $3B | $3.9B | $3.7B | |
| Revenue (Reported) | $32.5B | $36B | $40B | $43B | $44B | |
| Operating Income (Reported) | $3.3B | $2.2B | $2.6B | $3.7B | $3.4B | |
| Operating Income (Adjusted) | $4.4B | $3B | $3B | $3.9B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20B | $20.1B | $19.2B | $18.9B | $19.9B | |
| Short Term Investments | $9B | $8.6B | $12.2B | $7.6B | $7.3B | |
| Accounts Receivable, Net | $34.2B | $34B | $47B | $51.5B | $59.2B | |
| Inventory | $10.2B | $13B | $15.4B | $16.5B | $14.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4B | $6.4B | $6.8B | $7.2B | $7.7B | |
| Total Current Assets | $80.9B | $82.1B | $100.5B | $101.6B | $108.5B | |
| Property Plant And Equipment | $77.5B | $79B | $78B | $80.9B | $83.5B | |
| Long-Term Investments | $8.4B | $9.7B | $10.2B | $10.6B | $7.1B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $3.3B | $3.2B | $3B | $2.9B | $2.7B | |
| Other Long-Term Assets | $7.3B | $11.5B | $9.4B | $7.7B | $8.3B | |
| Total Assets | $235.2B | $244.7B | $264B | $273.1B | $279.8B | |
| Accounts Payable | $19.9B | $20.4B | $27.5B | $28.1B | $25.7B | |
| Accrued Expenses | $19.9B | $17.8B | $22.4B | $24.6B | $27.8B | |
| Current Portion Of Long-Term Debt | $36.9B | $33.7B | $38.8B | $39B | $39.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$1M | -$1M | -$1M | |
| Total Current Liabilities | $79.9B | $74.4B | $91.2B | $94.4B | $96.3B | |
| Long-Term Debt | $73B | $75.7B | $75.9B | $82.8B | $90.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.5B | $178.9B | $191.8B | $204.8B | $214.2B | |
| Common Stock | $14M | $15M | $14M | $12M | $10M | |
| Other Common Equity Adj | -$13.5B | -$9.3B | -$7.9B | -$10.2B | -$11.3B | |
| Common Equity | $45B | $59.7B | $67.8B | $64.3B | $63.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6B | $6.1B | $4.5B | $4B | $2.5B | |
| Total Equity | $49.7B | $65.8B | $72.3B | $68.3B | $65.6B | |
| Total Liabilities and Equity | $235.2B | $244.7B | $264B | $273.1B | $279.8B | |
| Cash and Short Terms | $29B | $28.7B | $31.3B | $26.5B | $27.1B | |
| Total Debt | $109.9B | $109.4B | $114.7B | $121.7B | $129.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6B | $16.3B | $18.2B | $17.6B | $20.6B | |
| Short Term Investments | $7.8B | $9.9B | $10B | $7.8B | $6.9B | |
| Accounts Receivable, Net | $33.7B | $40.4B | $46B | $55.5B | $59.5B | |
| Inventory | $12.1B | $14.8B | $17.8B | $17.5B | $15.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9B | $7.1B | $6.9B | $8B | $7.8B | |
| Total Current Assets | $82.1B | $88.6B | $98.8B | $106.5B | $110B | |
| Property Plant And Equipment | $78.1B | $78.3B | $78.7B | $81.5B | $84.4B | |
| Long-Term Investments | $9B | $10.4B | $10.5B | $10.7B | $6.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2B | $11.5B | $9.7B | $7.8B | $8.6B | |
| Total Assets | $238.4B | $251.5B | $267B | $276.6B | $282.1B | |
| Accounts Payable | $20.4B | $25.2B | $28.9B | $29.4B | $26.9B | |
| Accrued Expenses | $17.7B | $21.3B | $24.2B | $26.4B | $27.9B | |
| Current Portion Of Long-Term Debt | $35.1B | $33B | $37B | $36B | $35.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1M | -- | -$1M | -- | |
| Total Current Liabilities | $76.3B | $79.6B | $90.2B | $91.8B | $90.7B | |
| Long-Term Debt | $76.2B | $76.8B | $77.4B | $86.3B | $96.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184B | $184.4B | $192.8B | $206B | $215.7B | |
| Common Stock | $14M | $15M | $14M | $11M | $10M | |
| Other Common Equity Adj | -$13.3B | -$8.8B | -$7.8B | -$10.5B | -$11.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.5B | -$2.1B | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $5B | $4.4B | $4B | $2.1B | |
| Total Equity | $54.4B | $67.1B | $74.2B | $70.6B | $66.4B | |
| Total Liabilities and Equity | $238.4B | $251.5B | $267B | $276.6B | $282.1B | |
| Cash and Short Terms | $29.4B | $26.3B | $28.2B | $25.5B | $27.5B | |
| Total Debt | $111.2B | $109.8B | $114.4B | $122.2B | $132.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $9.9B | $9.7B | $9.8B | $6B | |
| Depreciation & Amoritzation | $12.8B | $12.1B | $11.3B | $11.9B | $12.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | $3.3B | -$9.5B | -$1.8B | -$7.2B | |
| Change in Inventories | -$104M | -$3.2B | -$2.6B | -$757M | $666M | |
| Cash From Operations | $16.7B | $15.2B | $16B | $20.9B | $20.1B | |
| Capital Expenditures | $20.5B | $22.1B | $21.2B | $24.6B | $26.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8B | -$16.4B | -$17.9B | -$14.7B | -$20.5B | |
| Dividends Paid (Ex Special Dividend) | -$669M | -$186M | -$397M | -$597M | -$653M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.5B | $45.3B | $45.8B | $51B | $53.4B | |
| Long-Term Debt Repaid | -$72.7B | -$47.8B | -$39.6B | -$44.7B | -$43.4B | |
| Repurchase of Common Stock | -$90M | -- | -$2.5B | -$11.1B | -$7.1B | |
| Other Financing Activities | $170M | $1.5B | -$3.3B | -$773M | -$509M | |
| Cash From Financing | $5.6B | $1.7B | $383M | -$6.4B | $1.9B | |
| Beginning Cash (CF) | $22.9B | $23.1B | $23.5B | $21.9B | $21.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396M | $577M | -$1.5B | -$85M | $1.6B | |
| Ending Cash (CF) | $23.1B | $23.5B | $21.9B | $21.9B | $23B | |
| Levered Free Cash Flow | -$3.9B | -$6.9B | -$5.1B | -$3.7B | -$6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.8B | $2.3B | $3B | $2.9B | |
| Depreciation & Amoritzation | $3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $2.1B | $3.1B | $3.2B | $6.1B | |
| Capital Expenditures | $7B | $4.7B | $5.6B | $6.2B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$3.9B | -$2.3B | -$3.9B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$76M | -$73M | -$185M | -$198M | -$175M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4B | $10.7B | $11.5B | $14.3B | $16.9B | |
| Long-Term Debt Repaid | -$12.7B | -$10.8B | -$12.1B | -$13.1B | -$15.2B | |
| Repurchase of Common Stock | -- | -- | -$369M | -$280M | -$2B | |
| Other Financing Activities | -$35M | -$235M | -$324M | -$140M | -$207M | |
| Cash From Financing | $3.6B | -$1.9B | -$1.7B | $300M | -$543M | |
| Beginning Cash (CF) | $23.1B | $23.5B | $21.9B | $21.9B | $23B | |
| Foreign Exchange Rate Adjustment | -$140M | $93M | $54M | -$78M | $51M | |
| Additions / Reductions | $1.9B | -$3.7B | -$861M | -$461M | $1B | |
| Ending Cash (CF) | $24.9B | $20B | $21.1B | $21.4B | $24B | |
| Levered Free Cash Flow | -$5.7B | -$2.5B | -$2.5B | -$3.1B | $33M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9B | $9.7B | $9.2B | $10.4B | $5.9B | |
| Depreciation & Amoritzation | $12.5B | $11.9B | $11.2B | $11.9B | $12.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4B | $16B | $17B | $21B | $23B | |
| Capital Expenditures | $22.6B | $19.8B | $22.1B | $25.2B | $25.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2B | -$17.3B | -$16.2B | -$16.3B | -$21.1B | |
| Dividends Paid (Ex Special Dividend) | -$155M | -$183M | -$509M | -$610M | -$630M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56B | $42.6B | $46.6B | $53.8B | $56B | |
| Long-Term Debt Repaid | -$74B | -$45.9B | -$40.9B | -$45.7B | -$45.5B | |
| Repurchase of Common Stock | -- | -- | -$2.9B | -$11B | -$8.8B | |
| Other Financing Activities | $402M | $1.3B | -$3.4B | -$589M | -$576M | |
| Cash From Financing | -$14.5B | -$3.7B | $550M | -$4.4B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.4B | -$5B | $1.3B | $315M | $3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2B | -$3.7B | -$5.1B | -$4.2B | -$2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.8B | $2.3B | $3B | $2.9B | |
| Depreciation & Amoritzation | $3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $2.1B | $3.1B | $3.2B | $6.1B | |
| Capital Expenditures | $7B | $4.7B | $5.6B | $6.2B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$3.9B | -$2.3B | -$3.9B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$76M | -$73M | -$185M | -$198M | -$175M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4B | $10.7B | $11.5B | $14.3B | $16.9B | |
| Long-Term Debt Repaid | -$12.7B | -$10.8B | -$12.1B | -$13.1B | -$15.2B | |
| Repurchase of Common Stock | -- | -- | -$369M | -$280M | -$2B | |
| Other Financing Activities | -$35M | -$235M | -$324M | -$140M | -$207M | |
| Cash From Financing | $3.6B | -$1.9B | -$1.7B | $300M | -$543M | |
| Beginning Cash (CF) | $23.1B | $23.5B | $21.9B | $21.9B | $23B | |
| Foreign Exchange Rate Adjustment | -$140M | $93M | $54M | -$78M | $51M | |
| Additions / Reductions | $1.9B | -$3.7B | -$861M | -$461M | $1B | |
| Ending Cash (CF) | $24.9B | $20B | $21.1B | $21.4B | $24B | |
| Levered Free Cash Flow | -$5.7B | -$2.5B | -$2.5B | -$3.1B | $33M | |
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Financial Ratios
GM
Sector
P/E ratio
6.98x
16.61x
PEG ratio
0.17x
0.18x
P/B ratio
0.75x
1.36x
Price / LTM sales
0.29x
0.67x
Growth Metrics
GM
Sector
Revenue growth
2.34%
1.15%
Earnings growth
30.86%
-0.89%
Revenue (5-year growth)
6.43%
3.61%
Earnings forecast
$2.66
$0.21
Profitability
GM
Sector
Profitability FY 2024
$23.4B
$482.3M
Return on invested capital
2.94%
4.76%
Return on assets
2.06%
2.86%
Return on equity
8.33%
7.37%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
31
Balance Sheet
GM
Sector
Total cash
$27.5B
$148.5M
Short term investments
$7.3B
$49.6M
Total assets
$279.8B
$1.5B
Long term debt
$132.7B
$147M
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