RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Inventories

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 202414,564-11.52%
Dec 31, 202316,461+7.13%
Dec 31, 202215,366+18.31%
Dec 31, 202112,988+26.90%
Dec 31, 202010,235-1.57%
Dec 31, 201910,398+5.93%
Dec 31, 20189,816-7.94%
Dec 31, 201710,663-22.66%
Dec 31, 201613,788+0.17%
Dec 31, 201513,764+0.89%
Dec 31, 201413,642-2.83%
Dec 31, 201314,039-4.59%
Dec 31, 201214,714

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 (%)