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GM Financial Statements From 2010 to 2020

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Stock General Motors Company
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GM -- USA Stock  

Potential Growth

GM financial statements provide useful quartarly and yearly information to potential investors in General Motors Company about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred fifteen available fundamental trends for General Motors which can be analyzed over time and compared to other ratios. Please make sure you confirm all of General Motors regular fundamentals over time between 2010 and 2020 to make sure the company is sustainable down the road. GM Interest Coverage is considerably stable at the moment as compared to the last year. The company current value of Interest Coverage is estimated at about 50.77. Calculated Tax Rate is projected to rize to 15.35 this year, although the value of Revenue Per Employee will most likelly fall to nearly 755.5 K.
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Check GM financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 142 B, Consolidated Income of 6.1 B or Cost of Revenue of 119.7 B, as well as many exotic indicators such as Interest Coverage of 50.77, Long Term Debt to Equity of 1.25 or Calculated Tax Rate of 15.35. This can be a perfect complement to check GM Valuation or Volatility. It can also complement various GM Technical models. Please check the analysis of GM Correlation with competitors.
Revenues

GM Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets194.5 B228 B186.8 B
Increasing
Slightly volatile
Cash and Equivalents23.6 B19.1 B18.4 B
Increasing
Very volatile
Investments14.3 B12.7 B17.8 B
Decreasing
Slightly volatile
Investments Current6.1 B4.2 B9 B
Decreasing
Slightly volatile
Investments Non Current9.6 B8.6 B8.9 B
Increasing
Stable
Property Plant and Equipment Net72.1 B80.8 B53 B
Increasing
Slightly volatile
Inventory10.7 B10.4 B12.3 B
Decreasing
Slightly volatile
Tax Assets29 B24.6 B25.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables54.1 B59.8 B40.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables20.8 B21 B23 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.5 B5.3 B12.7 B
Decreasing
Slightly volatile
Total Liabilities180.3 B182.1 B149 B
Increasing
Slightly volatile
Shareholders Equity44.5 B41.8 B39.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit23.4 B26.9 B16.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(11.4 B)(11.2 B)(7.4 B)
Decreasing
Slightly volatile
Current Assets78 B75 B72.3 B
Increasing
Slightly volatile
Assets Non Current146.7 B153 B117.2 B
Increasing
Slightly volatile
Current Liabilities71.5 B84.9 B68.6 B
Increasing
Slightly volatile
Liabilities Non Current96.1 B97.2 B79.3 B
Increasing
Slightly volatile
Total Debt106.1 B103.3 B61 B
Increasing
Slightly volatile
Debt Current30.2 B37.4 B19.3 B
Increasing
Slightly volatile
Debt Non Current56.9 B65.9 B40 B
Increasing
Slightly volatile
Shareholders Equity USD44.5 B41.8 B39.3 B
Increasing
Slightly volatile
Cash and Equivalents USD17.6 B19.1 B17.9 B
Decreasing
Stable
Total Debt USD87.1 B103.3 B59.3 B
Increasing
Slightly volatile
Accounts Payable24.7 B21 B23.7 B
Decreasing
Very volatile
Receivables27.5 B33.4 B23.9 B
Increasing
Slightly volatile
Inventories12.8 B10.4 B12.7 B
Decreasing
Slightly volatile

GM Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues144.8 B137.2 B146.3 B
Decreasing
Stable
Cost of Revenue119.7 B123.3 B129.3 B
Decreasing
Stable
Selling General and Administrative Expense9.2 B8.5 B11 B
Decreasing
Slightly volatile
Operating Expenses10.4 B8.5 B13.8 B
Decreasing
Slightly volatile
Interest Expense658.4 M782 M592.8 M
Decreasing
Very volatile
Income Tax Expense829.7 M769 M(1.5 B)
Increasing
Stable
Net Loss Income from Discontinued Operations82.6 M80.5 M390.6 M
Increasing
Stable
Consolidated Income6.1 B6.7 B6.1 B
Decreasing
Stable
Net Income to Non Controlling Interests(66.7 M)(65 M)3.7 M
Decreasing
Slightly volatile
Net Income8.8 B6.7 B6.3 B
Decreasing
Very volatile
Preferred Dividends Income Statement Impact155 M151 M691.9 M
Decreasing
Slightly volatile
Net Income Common Stock5.7 B6.6 B5.4 B
Increasing
Very volatile
Weighted Average Shares1.4 B1.4 B1.5 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.4 B1.4 B1.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.2 B8.3 B5.1 B
Increasing
Stable
Revenues USD133.9 B137.2 B145.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD5.7 B6.6 B5.4 B
Increasing
Very volatile
Earning Before Interest and Taxes USD7.2 B8.3 B5.1 B
Increasing
Stable
Gross Profit14.3 B14 B16 B
Decreasing
Stable
Operating Income5.9 B5.5 B2.3 B
Increasing
Stable
Direct Expenses142 B123.3 B134 B
Increasing
Stable

GM Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.2 B)(7.6 B)(7.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(742.6 M)(723.6 M)(409.6 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(370.1 M)(343 M)(2.5 B)
Decreasing
Stable
Net Cash Flow from Financing(4.8 B)(4.7 B)3.6 B
Increasing
Stable
Issuance Repayment of Debt Securities (2.6 B)(2.5 B)6.8 B
Increasing
Stable
Issuance Purchase of Equity Shares(184.5 M)(171 M)(2.1 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (2.5 B)(2.4 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(11.8 B)(10.9 B)(16.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(6.5 B)15 B10.7 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 2.2 M2 M(330.2 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(567.6 M)(553 M)(246.9 M)
Increasing
Stable
Depreciation Amortization and Accretion12.7 B14.1 B12.6 B
Decreasing
Very volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.484.623.6272
Increasing
Very volatile
Earnings per Diluted Share6.144.573.6336
Increasing
Stable
Earnings per Basic Share USD4.484.623.6272
Increasing
Very volatile
Dividends per Basic Common Share1.751.751.4039
Increasing
Slightly volatile
Return on Average Equity0.14120.1550.1416
Decreasing
Very volatile
Return on Average Assets0.02730.0280.0297
Decreasing
Stable
Return on Invested Capital0.03660.0360.0415
Decreasing
Very volatile
Gross Margin0.10020.1020.1096
Decreasing
Very volatile
Profit Margin0.04650.0480.0376
Increasing
Very volatile
EBITDA Margin0.15540.1630.1234
Increasing
Slightly volatile
Return on Sales0.05170.060.0362
Increasing
Stable
Asset Turnover0.65620.5930.8026
Decreasing
Slightly volatile
Payout Ratio0.3550.3290.3895
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.986.1034.8935
Increasing
Slightly volatile
Enterprise Value over EBIT14.7417.010.4306
Increasing
Slightly volatile
Price to Earnings Ratio6.277.9226.9301
Decreasing
Stable
Sales per Share10796.37498.5335
Increasing
Stable
Price to Sales Ratio0.380.3210.3534
Increasing
Slightly volatile
Price to Book Value1.211.2511.3089
Increasing
Very volatile
Debt to Equity Ratio2184.35723.193
Increasing
Slightly volatile
Dividend Yield0.04560.0420.0386
Increasing
Slightly volatile
Current Ratio0.960.8831.0676
Decreasing
Slightly volatile
Free Cash Flow per Share16.55.2174.6287
Increasing
Slightly volatile
Book Value per Share30.4529.34826.3265
Increasing
Slightly volatile
Tangible Assets Book Value per Share149156119
Increasing
Slightly volatile
Total Assets Per Share137160127
Increasing
Slightly volatile
Cash Flow Per Share9.0810.51158.4781
Increasing
Slightly volatile
Return on Investment4.093.7940.5913
Increasing
Stable
Operating Margin9.43.99382.191
Increasing
Slightly volatile
Calculated Tax Rate15.3512.467621.9004
Increasing
Very volatile
Receivables Turnover4.224.10918.1394
Decreasing
Slightly volatile
Inventory Turnover10.8812.19610.6246
Increasing
Slightly volatile
PPandE Turnover5.013.54125.3974
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.285.48375.6456
Increasing
Stable
Accounts Payable Turnover7.046.33676.457
Decreasing
Very volatile
Accrued Expenses Turnover7.465.79147.6163
Decreasing
Slightly volatile
Interest Coverage50.7740.4257.1563
Decreasing
Slightly volatile
Long Term Debt to Equity1.251.57741.0253
Increasing
Slightly volatile
Quick Ratio0.78320.6670.7497
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.4615)(4.3471)2.5441
Decreasing
Slightly volatile
Revenue to Assets0.79810.60180.8284
Decreasing
Slightly volatile

GM Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.484.623.6272
Increasing
Very volatile
Earnings per Diluted Share6.144.573.6336
Increasing
Stable
Earnings before Tax6.5 B7.5 B4.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.6 B22.4 B17.1 B
Increasing
Slightly volatile
Earnings per Basic Share USD4.484.623.6272
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD21.9 B22.4 B17.9 B
Increasing
Slightly volatile
Dividends per Basic Common Share1.751.751.4039
Increasing
Slightly volatile
Market Capitalization55 B52.3 B51.3 B
Increasing
Slightly volatile
Enterprise Value141.6 B136.7 B91.1 B
Increasing
Slightly volatile
Invested Capital199.7 B222.1 B148.2 B
Increasing
Slightly volatile
Average Equity44.8 B42.5 B39.2 B
Increasing
Slightly volatile
Average Assets229.5 B231.6 B189.8 B
Increasing
Slightly volatile
Invested Capital Average198.7 B228.5 B141.2 B
Increasing
Slightly volatile
Tangible Asset Value217.2 B222.7 B176.7 B
Increasing
Slightly volatile
Return on Average Equity0.14120.1550.1416
Decreasing
Very volatile
Return on Average Assets0.02730.0280.0297
Decreasing
Stable
Free Cash Flow6.9 B7.4 B5.3 B
Increasing
Slightly volatile
Return on Invested Capital0.03660.0360.0415
Decreasing
Very volatile
Gross Margin0.10020.1020.1096
Decreasing
Very volatile
Profit Margin0.04650.0480.0376
Increasing
Very volatile
EBITDA Margin0.15540.1630.1234
Increasing
Slightly volatile
Return on Sales0.05170.060.0362
Increasing
Stable
Asset Turnover0.65620.5930.8026
Decreasing
Slightly volatile
Payout Ratio0.3550.3290.3895
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.986.1034.8935
Increasing
Slightly volatile
Enterprise Value over EBIT14.7417.010.4306
Increasing
Slightly volatile
Price to Earnings Ratio6.277.9226.9301
Decreasing
Stable
Sales per Share10796.37498.5335
Increasing
Stable
Price to Sales Ratio0.380.3210.3534
Increasing
Slightly volatile
Price to Book Value1.211.2511.3089
Increasing
Very volatile
Debt to Equity Ratio2184.35723.193
Increasing
Slightly volatile
Dividend Yield0.04560.0420.0386
Increasing
Slightly volatile
Current Ratio0.960.8831.0676
Decreasing
Slightly volatile
Working Capital6.5 B(9.9 B)3.8 B
Decreasing
Slightly volatile
Free Cash Flow per Share16.55.2174.6287
Increasing
Slightly volatile
Book Value per Share30.4529.34826.3265
Increasing
Slightly volatile
Tangible Assets Book Value per Share149156119
Increasing
Slightly volatile
Total Assets Per Share137160127
Increasing
Slightly volatile
Cash Flow Per Share9.0810.51158.4781
Increasing
Slightly volatile
Revenue Per Employee755.5 K836.8 K749 K
Increasing
Slightly volatile
Net Income Per Employee38.9 K41 K30.8 K
Increasing
Very volatile
Return on Investment4.093.7940.5913
Increasing
Stable
Operating Margin9.43.99382.191
Increasing
Slightly volatile
Calculated Tax Rate15.3512.467621.9004
Increasing
Very volatile
Receivables Turnover4.224.10918.1394
Decreasing
Slightly volatile
Inventory Turnover10.8812.19610.6246
Increasing
Slightly volatile
PPandE Turnover5.013.54125.3974
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.285.48375.6456
Increasing
Stable
Accounts Payable Turnover7.046.33676.457
Decreasing
Very volatile
Accrued Expenses Turnover7.465.79147.6163
Decreasing
Slightly volatile
Interest Coverage50.7740.4257.1563
Decreasing
Slightly volatile
Long Term Debt to Equity1.251.57741.0253
Increasing
Slightly volatile
Quick Ratio0.78320.6670.7497
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.4615)(4.3471)2.5441
Decreasing
Slightly volatile
Revenue to Assets0.79810.60180.8284
Decreasing
Slightly volatile

GM Fundamental Market Drivers

Short Percent Of Float1.55%
Forward Price Earnings4.43
Shares Short Prior Month19.02M
Average Daily Volume Last 10 Day18.41M
Average Daily Volume In Three Month15.78M
Date Short Interest13th of March 2020
Fifty Day Average25.44
Two Hundred Day Average33.25

GM Upcoming Events

Upcoming Quarterly Earning Report6th of May 2020
Next Earnings Report6th of August 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report Date31st of December 2019
Last Earning Anouncement Date31st of March 2019

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GM Fundamental Drivers

General Motors Company Fundamental Market Drivers

Short Percent Of Float1.55%
Forward Price Earnings4.43
Shares Short Prior Month19.02M
Average Daily Volume Last 10 Day18.41M
Average Daily Volume In Three Month15.78M
Date Short Interest13th of March 2020
Fifty Day Average25.44
Two Hundred Day Average33.25

GM Upcoming Events

GM Upcoming Company Events

Upcoming Quarterly Earning Report6th of May 2020
Next Earnings Report6th of August 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report Date31st of December 2019
Last Earning Anouncement Date31st of March 2019
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