General Motors Company
General Motors Company
GM
Valuace
41
Růst
53
Zdraví
71
Cena
$ 70.48
Dnes
--0.09 (-0.11%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
65.7B
Obrat
185B
Zisk
3B
Aktiva
288B
Dluh
133B
ROE
0%
ROA
0%
PE
28
PS
0
Cena 1R
42-85
⌀ Cena
59.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
06-03-2026

Profil

Společnost General Motors Company navrhuje, staví a prodává nákladní automobily, crossovery, automobily a automobilové díly a příslušenství v Severní Americe, Asii, Tichomoří, na Blízkém východě, v Africe, Jižní Americe, Spojených státech a Číně. Společnost působí v segmentech GM North America, GM International, Cruise a GM Financial. Své vozy prodává především pod značkami Buick, Cadillac, Chevrolet, GMC, Holden, Baojun a Wuling. Společnost také prodává nákladní automobily, přejezdy, automobily a účelová vozidla obchodníkům pro maloobchodní prodej spotřebitelům, stejně jako zákazníkům vozových parků, včetně každodenních půjčoven automobilů, zákazníků obchodních vozových parků, leasingových společností a vlád. Kromě toho nabízí bezpečnostní služby pro maloobchodní zákazníky a zákazníky vozového parku, včetně automatické reakce na havárii, záchranných služeb, asistence při silničních nehodách, krizové asistence, pomoci při odcizených vozidlech a navigace na odbavovací ploše; a propojené služby zahrnující mobilní aplikace pro majitele, které umožňují dálkové ovládání jejich vozidel, a majitele elektrických vozidel k lokalizaci nabíjecích stanic, diagnostiku vozidel na vyžádání, inteligentního řidiče, obchodování na tržišti ve vozidlech, hlasový asistent, navigaci a aplikační ekosystém, propojenou navigaci, SiriusXM s bezdrátovou konektivitou 36L a 4G LTE, jakož i vývoj a komercializaci autonomní technologie vozidel. Společnost dále poskytuje služby financování a pojištění automobilů a služby a předplatné na základě softwaru. Společnost General Motors Company byla založena v roce 1908 a sídlí v Detroitu v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
162000
Založení
2010-11-18
Adresa
300 Renaissance Center
CEO
Mary T. Barra

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues185.0185.0187.4171.8156.7127.0122.5137.2147.0145.6166.4152.4155.9155.4152.3150.3135.6
Cost of Revenues173.4164.9164.0152.6135.8109.1108.8123.3133.0126.0145.1134.1142.1137.4141.4131.2118.8
Gross Profit11.620.123.119.321.017.913.714.014.119.621.318.313.818.110.819.116.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.348.647.144.047.748.848.043.043.044.1
Cost of Revenues46.445.542.938.742.942.441.737.139.735.8
Gross Profit-1.13.14.35.34.96.46.25.93.38.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.09.810.78.67.08.59.79.611.713.412.212.413.612.211.7
Depreciation & Amortization14.614.612.411.713.612.112.814.113.712.310.48.07.28.038.87.36.9
Total Operating Expenses8.717.210.49.810.78.67.08.59.79.611.713.412.212.414.012.211.7
Operating Income2.92.912.89.310.313.78.98.24.410.09.54.91.55.1-30.45.75.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.42.3
Depreciation & Amortization4.54.13.02.93.22.93.52.83.03.0
Total Operating Expenses2.52.02.12.03.32.72.42.22.45.3
Operating Income-3.61.12.13.41.53.73.93.70.93.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.91.01.11.43.00.21.52.60.30.20.20.20.20.80.91.6
Interest Expense0.70.70.80.91.01.01.10.80.70.60.60.40.40.30.50.51.1
Other Expense0.20.2-4.31.11.3-1.0-0.8-0.82.22.12.53.12.81.9-27.4-1.30.7
IBT3.13.18.510.411.612.78.17.48.511.911.77.74.27.5-30.36.05.7
Income Tax Expense0.30.32.60.61.92.81.80.80.511.52.4-1.90.22.1-34.80.10.7
Net Income2.72.76.010.19.910.06.46.78.0-3.99.49.73.95.36.29.26.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.20.20.20.40.10.30.10.5
Interest Expense0.20.20.20.20.20.20.20.20.02.9
Other Expense-0.60.30.20.2-4.10.1-0.20.00.20.5
IBT-4.21.42.43.6-2.63.73.63.71.13.5
Income Tax Expense-1.00.10.50.70.30.70.80.8-0.90.5
Net Income-3.31.31.92.8-3.03.12.93.02.13.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.35$6.17$6.78$4.36$4.62$5.68$-2.64$6.12$6.11$1.75$2.71$3.10$4.94$3.11
EPS Diluted$0.00$0.00$0.00$7.32$6.13$6.70$4.33$4.57$5.60$-2.59$6.00$5.91$1.65$2.38$2.92$4.58$2.89
Shares Outstanding0.90.91.11.41.41.51.41.41.41.51.51.61.61.41.61.51.5
Diluted Shares Outstanding0.91.01.11.41.51.51.41.41.41.51.61.61.71.71.71.71.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$2.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59$2.20
Shares Outstanding0.91.01.01.01.11.11.11.21.31.4
Diluted Shares Outstanding0.91.01.01.01.11.11.11.21.31.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.219.918.919.220.120.019.120.815.513.015.219.020.018.415.521.1
Short Term Investments8.37.37.612.28.69.04.26.08.311.88.29.29.09.016.15.6
Total Cash & ST Investments33.527.126.531.328.729.023.226.823.824.823.428.229.027.431.626.6
Accounts Receivable56.212.851.547.034.034.233.433.428.731.726.425.622.814.49.98.7
Inventory17.614.616.515.413.010.210.49.810.713.813.813.614.014.714.312.1
Other Current Assets4.854.07.26.86.47.48.05.35.65.94.35.14.13.32.52.6
Total Current Assets112.1108.5101.6100.582.180.975.075.368.776.278.083.781.570.060.253.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.922.420.619.923.722.517.618.925.223.1
Short Term Investments6.87.06.97.38.58.37.87.69.79.6
Total Cash & ST Investments29.729.327.527.132.230.825.526.534.932.6
Accounts Receivable17.161.259.512.858.256.255.551.550.148.5
Inventory15.315.515.314.617.317.617.516.517.717.9
Other Current Assets52.58.37.854.07.67.48.07.28.07.8
Total Current Assets114.6114.3110.0108.5115.4112.1106.5101.6110.7106.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment81.583.580.977.979.077.580.882.379.170.351.434.829.325.823.019.2
Goodwill1.31.91.91.91.91.91.91.91.91.91.41.41.62.029.031.8
Intangible Assets3.42.72.93.03.23.33.53.74.04.44.65.05.76.810.011.9
Long-Term Investments55.90.08.910.29.78.48.69.29.19.09.28.48.16.96.88.5
Other Long-Term Assets7.661.954.450.047.739.133.730.926.124.821.519.017.510.012.714.1
Total Long-Term Assets170.9171.2171.4163.6162.6154.3153.0152.0143.7145.5116.594.084.879.484.485.8
Total Assets283.0279.8273.1264.0244.7235.2228.0227.3212.5221.7194.5177.7166.3149.4144.6138.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment85.585.484.483.582.581.581.580.980.579.5
Goodwill0.00.00.01.90.01.30.01.91.41.4
Intangible Assets4.54.54.52.74.73.44.82.93.63.6
Long-Term Investments6.36.16.90.011.055.954.710.610.510.1
Other Long-Term Assets55.657.755.161.954.67.67.352.854.853.9
Total Long-Term Assets173.5175.1172.1171.2173.9170.9170.1171.4171.0169.0
Total Assets288.2289.4282.1279.8289.3283.0276.6273.1281.7275.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.825.728.127.520.419.921.022.323.927.024.122.523.625.224.521.5
Short-Term Debt38.139.439.038.833.736.937.431.927.029.019.615.014.25.51.71.6
Other Current Liabilities28.527.824.622.417.819.923.324.522.626.425.626.623.422.022.824.0
Current Liabilities95.496.394.491.274.479.984.982.276.985.271.565.762.454.048.947.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.327.126.925.729.628.829.428.130.429.8
Short-Term Debt36.538.335.939.436.238.136.039.538.736.7
Other Current Liabilities29.528.427.927.829.728.526.424.027.826.3
Current Liabilities93.393.890.796.395.595.491.894.496.892.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt72.991.383.775.975.774.065.973.167.355.643.531.922.010.511.79.1
Capital Leases15.41.00.91.01.01.01.00.00.00.00.00.00.01.00.00.0
Def. Tax Liability0.00.00.00.010.720.715.113.916.925.528.332.313.413.212.313.0
Total Liabilities211.1214.2204.8191.8178.9185.5182.1184.6176.3177.6154.2141.7123.2112.4105.6101.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt96.097.896.791.391.788.386.383.716.018.4
Capital Leases0.00.40.41.00.415.40.40.90.50.5
Def. Tax Liability0.00.00.00.00.00.00.011.70.00.0
Total Liabilities219.8220.9215.7214.2215.1211.1206.0204.8203.0199.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings59.853.555.449.341.932.026.922.317.626.220.314.613.810.17.20.3
Comprehensive Income-10.8-11.3-10.2-7.9-9.3-13.5-11.2-9.0-8.0-9.3-8.0-8.1-3.1-8.1-5.91.3
Total Common Equity68.663.164.367.859.745.041.838.935.043.839.935.542.636.238.136.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings56.956.755.153.562.159.857.755.456.353.5
Comprehensive Income-10.8-10.9-11.1-11.3-10.5-10.8-10.5-10.2-7.9-8.0
Total Common Equity66.466.464.463.170.968.666.664.374.571.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt126.4130.7122.6114.7109.4110.9103.3105.094.284.663.146.836.216.113.310.8
Book Value71.965.668.372.365.849.746.042.836.244.140.336.043.237.039.037.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.02.12.12.53.23.34.04.04.34.3
Book Value66.466.464.463.170.968.666.664.374.571.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.92.86.09.89.79.96.36.78.10.39.39.64.05.36.19.36.5
Depreciation & Amortization12.414.612.411.911.312.112.814.113.712.310.48.07.28.038.87.36.9
Stock-Based Compensation0.60.00.00.70.0-2.10.00.0-1.3-1.0-0.20.60.41.13.4-4.7-5.9
Change Working Capital-1.99.1-1.52.3-3.0-3.4-0.4-3.8-1.4-3.0-0.4-1.80.2-1.30.7-3.9-1.0
Change In Accounts Receivable1.23.5-7.20.0-4.50.5-1.3-0.60.51.4-1.3-0.3-1.20.0-0.5-1.6-0.6
Change In Accounts Payable-0.4-2.11.3-0.46.1-1.20.0-0.5-0.5-0.43.52.00.0-0.50.22.12.3
Change In Inventories-0.80.60.70.0-2.6-3.2-0.1-0.80.40.4-0.3-1.4-0.30.1-0.3-2.8-2.2
Other Non-cash Items10.01.71.9-2.8-2.4-3.5-3.0-1.9-3.7-2.1-4.4-1.7-1.2-2.1-2.80.50.0
Cash from Operations19.40.00.020.916.015.216.715.015.317.316.512.010.112.610.68.26.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.31.31.92.9-2.93.02.93.02.03.0
Depreciation & Amortization4.54.13.02.93.22.93.52.83.23.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.30.2
Change Working Capital5.52.11.8-0.30.61.3-0.4-3.00.70.8
Change In Accounts Receivable3.50.00.00.00.00.00.00.01.20.0
Change In Accounts Payable-2.10.00.00.00.00.00.00.0-0.40.0
Change In Inventories0.60.00.00.00.00.00.00.0-0.80.0
Other Non-cash Items1.4-0.30.10.43.2-0.6-0.4-0.2-1.6-0.2
Cash from Operations0.00.00.00.00.00.00.00.03.76.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.9-15.8-15.3-13.6-21.2-22.1-20.5-24.0-25.5-27.6-29.2-23.0-11.9-9.8-9.1-7.1-4.2
Acquisitions6.20.00.00.00.06.98.15.7-0.10.0-0.8-0.9-0.1-1.70.04.8-3.3
Investments-3.9-2.3-4.0-4.4-11.8-9.0-16.2-4.1-2.8-5.5-15.4-9.4-9.2-10.0-10.9-16.2-12.3
Sales of Investment5.53.04.39.38.19.311.96.35.19.011.710.28.810.117.85.66.9
Other Investing Activities1.30.00.0-5.97.1-1.5-5.15.22.5-3.4-2.0-4.9-3.4-3.0-1.30.114.1
Cash from Investing-16.80.00.0-14.7-17.9-16.4-21.8-10.9-20.8-27.6-35.6-28.0-15.7-14.4-3.5-12.71.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-2.1-4.4-4.2-4.0-3.8-4.1-3.4-7.1-6.0
Acquisitions0.00.00.00.00.00.00.00.0-0.50.6
Investments-0.6-0.5-0.6-0.6-0.5-1.2-1.2-1.0-0.4-1.3
Sales of Investment0.60.70.71.11.61.20.80.72.71.3
Other Investing Activities0.00.00.00.00.00.00.00.02.80.1
Cash from Investing0.00.00.00.00.00.00.00.0-2.6-5.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-26.60.00.06.1-39.6-47.8-72.7-39.2-33.3-33.6-23.8-17.3-19.5-20.2-7.4-8.5-13.1
Debt Issued35.0130.78.014.144.946.380.237.544.143.245.333.530.240.310.111.023.8
Issuance of Common Stock24.50.00.00.0-2.11.70.50.52.91.045.936.831.828.20.00.04.9
Repurchase of Common Stock-11.6-6.0-7.1-11.1-2.5-1.7-0.5-0.5-0.2-4.5-2.5-3.5-3.3-2.4-5.1-0.1-1.5
Dividends Paid-0.60.00.0-0.6-0.4-0.2-0.7-2.4-2.2-2.2-2.4-2.2-3.2-1.7-0.9-0.9-1.6
Other Financing Activities-0.60.00.0-0.845.049.778.936.844.351.9-0.1-0.1-0.1-0.28.79.11.5
Cash from Financing-3.40.00.0-6.40.41.75.6-4.711.512.617.113.75.73.7-4.7-0.4-9.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.02.11.5
Debt Issued132.5-3.23.12.02.81.44.2-0.45.92.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.5-1.50.0-2.0-4.7-1.0-1.1-0.3-10.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-0.1-0.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-8.21.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.11.31.00.0-1.60.40.2-0.65.62.7-2.2-3.7-1.11.62.4-5.2-1.8
Closing Cash Balance25.224.323.021.921.923.523.122.923.517.815.215.219.020.018.416.121.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.90.41.81.1-3.81.14.2-0.5-7.12.2
Closing Cash Balance24.326.225.824.023.026.725.621.421.929.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.611.1-6.0-3.7-5.1-6.9-3.9-9.0-10.2-10.3-12.6-11.1-1.82.81.51.12.6
Real Free Cash Flow-7.211.1-6.0-4.4-5.1-4.8-3.8-9.0-9.0-9.3-12.4-11.6-2.21.7-1.95.88.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.75.00.40.0-3.10.9-0.6-3.1-3.40.6
Real Free Cash Flow5.75.00.40.0-3.10.9-0.6-3.1-3.70.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E27.78.8838.4
P/S0.40.439.1
P/B1.11.268.7
P/FCF6.831.9615.1
Market cap$65.7$55.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %33 %0 %
Debt to Income4913 %1221.2 %0 %
Debt to Free cash flow1196.5 %2.5 %0 %
Interest expense percentage25 %15.4 %-100.1 %
Current ratio1.2 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE4.1 %14.2 %0 %
ROA0.9 %3.2 %0 %
CapEx to Revenue8.5 %12 %0 %
RaD to Revenue0 %0.3 %0 %
ROEM2,055,766.7 452394.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin6.3 %11.5 %36.5 %
Operating margin1.6 %3.2 %0.4 %
Net margin1.8 %4.5 %4.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %5.5 %0 %
Dividend payout percentage0 %26.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding919.4 mil 1,451.3 mil
Employee count90.0 tis 77.4 tis

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Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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