RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. FCF margin (%)

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245-14.41%
Dec 31, 20235.8+33.50%
Dec 31, 20224.3-28.19%
Dec 31, 20216-34.87%
Dec 31, 20209.3+71.48%
Dec 31, 20195.4+22.56%
Dec 31, 20184.4-27.63%
Dec 31, 20176.1+44.99%
Dec 31, 20164.2+56.26%
Dec 31, 20152.7+41.57%
Dec 31, 20141.9-41.61%
Dec 31, 20133.3+95.57%
Dec 31, 20121.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)