Last 7 days
1.9%
Last 30 days
3.3%
Last 90 days
-14.8%
Trailing 12 Months
-10.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 612.2B | 86.0B | 25.64% | -18.12% | 52.09 | 7.12 | 38.34% | 39.91% |
F | 51.0B | 165.1B | 4.77% | -0.09% | -23.69 | 0.32 | 22.64% | -112.02% |
GM | 46.5B | 160.7B | 3.32% | -10.43% | 4.98 | 0.29 | 23.16% | -5.45% |
APTV | 24.9B | 18.1B | -10.43% | -9.45% | 37.39 | 1.38 | 14.94% | 73.70% |
BWA | 11.0B | 16.1B | -2.12% | 21.71% | 11.49 | 0.69 | 9.55% | 43.01% |
MID-CAP | ||||||||
GNTX | 6.3B | 2.0B | 2.70% | -9.98% | 19.21 | 3.16 | 16.66% | -1.81% |
HOG | 6.3B | 6.0B | -10.65% | -6.26% | 10.14 | 1.18 | 11.83% | 34.17% |
THO | 4.4B | 13.9B | 8.87% | 9.81% | 5.54 | 0.32 | -6.39% | -14.11% |
SMALL-CAP | ||||||||
WGO | 1.8B | 4.5B | 3.05% | 18.43% | 5.66 | 0.4 | 3.22% | -9.63% |
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 837.7M | 5.9B | 2.14% | -4.79% | 14.39 | 0.14 | 13.40% | 283.60% |
SRI | 454.2M | 920.2M | -7.51% | -15.12% | -32.32 | 0.49 | 15.35% | -512.68% |
CPS | 199.0M | 2.6B | 0.26% | 119.06% | -0.7 | 0.08 | 14.10% | 18.88% |
WKHS | 155.4M | - | -4.81% | -68.36% | -1.29 | 30.94 | 105.05% | 60.31% |
FUV | 11.3M | 7.3M | 17.56% | -61.50% | -0.2 | 1.56 | 99.34% | -1.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.6% | 160,741 | 156,735 | 147,211 | 132,101 | 130,509 |
Operating Expenses | 2.5% | 150,046 | 146,421 | 137,987 | 124,624 | 122,266 |
S&GA Expenses | 0.4% | 10,710 | 10,667 | 9,752 | 9,423 | 9,255 |
EBITDA | 3.8% | 15,203 | 14,644 | 12,172 | 23,351 | - |
EBITDA Margin | -2.5% | 0.10* | 0.10* | 0.07* | 0.18* | - |
Earnings Before Taxes | 0.0% | 11,592 | 11,597 | 11,245 | 9,686 | 11,304 |
EBT Margin | -3.1% | 0.07* | 0.08* | 0.07* | 0.09* | - |
Interest Expenses | 0.2% | 3,614 | 3,606 | 3,399 | 3,370 | 3,379 |
Net Income | -6.0% | 9,341 | 9,934 | 9,627 | 8,742 | 9,879 |
Net Income Margin | -1.7% | 0.06* | 0.06* | 0.07* | 0.08* | - |
Free Cahsflow | -15.9% | 6,805 | 8,096 | 3,101 | 7,734 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.1% | 267,004 | 264,037 | 260,529 | 253,517 | 251,492 |
Current Assets | -1.6% | 98,832 | 100,451 | 98,271 | 91,094 | 88,594 |
Cash Equivalents | -4.8% | 18,227 | 19,153 | 20,745 | 16,710 | 19,978 |
Inventory | 15.6% | 17,758 | 15,366 | 16,367 | 16,859 | 14,838 |
Net PPE | 3.6% | 46,895 | 45,248 | 42,795 | 41,943 | 41,708 |
Liabilities | 0.5% | 192,773 | 191,752 | 190,762 | 185,142 | 184,429 |
Current Liabilities | -1.1% | 90,185 | 91,173 | 86,003 | 79,398 | 79,555 |
Long Term Debt | 0.3% | 15,929 | 15,885 | 18,333 | 16,121 | 16,155 |
Shareholder's Equity | 3.1% | 69,877 | 67,792 | 65,268 | 68,260 | 66,774 |
Retained Earnings | 4.2% | 51,318 | 49,251 | 47,910 | 45,554 | 43,879 |
Additional Paid-In Capital | -0.4% | 26,323 | 26,428 | 26,657 | 27,261 | 27,015 |
Shares Outstanding | -3.6% | 1,396 | 1,448 | 1,458 | 1,458 | - |
Minority Interest | -1.2% | 4,084 | 4,135 | 4,271 | 4,306 | 4,679 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 6.1% | 17,025 | 16,043 | 17,228 | 11,988 | 16,026 |
Share Based Compensation | -20.8% | 342 | 432 | - | - | - |
Cashflow From Investing | 9.2% | -16,235 | -17,882 | -16,387 | -17,572 | -17,280 |
Cashflow From Financing | 43.6% | 550 | 383 | 1,231 | -1,855 | -3,725 |
Dividend Payments | 28.2% | 509 | 397 | 286 | 173 | 183 |
Buy Backs | 53.0% | 3,825 | 2,500 | 2,000 | 0.00 | - |
82.7%
39.2%
33.5%
Y-axis is the maximum loss one would have experienced if General Motors was unfortunately bought at previous high price.
2.5%
3.4%
-1%
7.0%
FIve years rolling returns for General Motors.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | 1,000 | 14,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 131 | 2,327,000 | 3,860,000 | 0.07% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 231,341 | 231,341 | -% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 477,000 | 0.02% |
2023-05-22 | Arete Wealth Advisors, LLC | new | - | 214,000 | 214,000 | 0.02% |
2023-05-22 | EMC Capital Management | added | 100 | 39,000 | 73,000 | 0.06% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 16.48 | 117,063,000 | 550,513,000 | 0.88% |
2023-05-22 | CTC LLC | new | - | 6,870,170 | 6,870,170 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -5.21 | 3,635,170 | 112,186,000 | 0.04% |
2023-05-22 | Raleigh Capital Management Inc. | added | 70.95 | 4,280 | 9,268 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 3.8% | 54,485,396 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 5.5% | 78,403,820 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.76% | 110,305,628 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 125,771,387 | SC 13G/A | |
Feb 14, 2022 | berkshire hathaway inc | 4.1% | 6e+07 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 6.6% | 95,124,907 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.5% | 79,839,592 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 8.1% | 117,709,151 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 5.7% | 81,002,941 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 6.3% | 90,122,701 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 63.37 90.36% | 74.06 122.47% | 89.74 169.57% | 104.64 214.33% | 118.49 255.93% |
Current Inflation | 60.31 81.17% | 70.10 110.57% | 84.31 153.26% | 97.75 193.63% | 110.12 230.79% |
Very High Inflation | 56.36 69.30% | 65.03 95.34% | 77.43 132.59% | 89.08 167.59% | 99.67 199.40% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | PX14A6G | PX14A6G | |
May 22, 2023 | 4 | Insider Trading | |
May 03, 2023 | 8-K | Current Report | |
May 02, 2023 | PX14A6G | PX14A6G | |
Apr 28, 2023 | DEFA14A | DEFA14A | |
Apr 28, 2023 | DEFA14A | DEFA14A | |
Apr 28, 2023 | DEF 14A | DEF 14A | |
Apr 28, 2023 | ARS | ARS | |
Apr 25, 2023 | 8-K | Current Report | |
Apr 25, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-19 | Jacobson Paul A | bought | 1,010,600 | 32.6 | 31,000 | executive vice president & cfo |
2023-02-12 | Reuss Mark L | acquired | - | - | 174,779 | president |
2023-02-12 | Carlisle Stephen K. | sold (taxes) | -2,050,260 | 41.35 | -49,583 | executive vice president |
2023-02-12 | Parks Douglas L | sold (taxes) | -2,135,770 | 41.35 | -51,651 | executive vice president |
2023-02-12 | Reuss Mark L | sold (taxes) | -3,001,180 | 41.35 | -72,580 | president |
2023-02-12 | Glidden Craig B. | sold (taxes) | -1,338,500 | 41.35 | -32,370 | executive vice president & gc |
2023-02-12 | Glidden Craig B. | acquired | - | - | 82,432 | executive vice president & gc |
2023-02-12 | Johnson Gerald | acquired | - | - | 47,550 | executive vice president |
2023-02-12 | Blissett Julian G. | sold (taxes) | -788,917 | 41.35 | -19,079 | executive vice president |
2023-02-12 | Barra Mary T | sold (taxes) | -7,793,900 | 41.35 | -188,486 | chair & ceo |
Condensed Consolidated Income Statements - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Net sales and revenue | ||
Automotive | $ 36,646 | $ 32,824 |
GM Financial | 3,339 | 3,155 |
Total net sales and revenue (Note 2) | 39,985 | 35,979 |
Costs and expenses | ||
Total costs and expenses | 37,407 | 33,783 |
Operating income (loss) | 2,578 | 2,196 |
Interest income and other non-operating income, net | 409 | 517 |
Equity income (loss) (Note 7) | 21 | 292 |
Income (loss) before income taxes | 2,775 | 2,779 |
Income tax expense (benefit) (Note 14) | 428 | (28) |
Net income (loss) | 2,346 | 2,807 |
Net loss (income) attributable to noncontrolling interests | 49 | 131 |
Net income (loss) attributable to stockholders | 2,395 | 2,939 |
Net income (loss) attributable to common stockholders | $ 2,369 | $ 1,987 |
Earnings per share (Note 17) | ||
Basic earnings per common share (in dollars per share) | $ 1.70 | $ 1.36 |
Weighted-average common shares outstanding - basic (in shares) | 1,396 | 1,458 |
Diluted earnings per common share (in dollars per share) | $ 1.69 | $ 1.35 |
Weighted-average common shares outstanding - diluted (in shares) | 1,402 | 1,470 |
Dividends declared per common share (in dollars per share) | $ 0.09 | $ 0 |
Automotive | ||
Net sales and revenue | ||
Automotive | $ 36,646 | $ 32,824 |
Costs and expenses | ||
Automotive and other cost of sales | 32,247 | 29,353 |
Automotive and other selling, general and administrative expense | 2,547 | 2,504 |
Automotive interest expense | 234 | 226 |
GM Financial | ||
Net sales and revenue | ||
GM Financial | 3,339 | 3,155 |
Costs and expenses | ||
GM Financial interest, operating and other expenses | $ 2,612 | $ 1,926 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 18,227 | $ 19,153 |
Marketable debt securities (Note 3) | 9,981 | 12,150 |
Accounts and notes receivable, net of allowance of $261 and $260 | 13,702 | 13,333 |
Inventories (Note 5) | 17,758 | 15,366 |
Other current assets (Note 3; Note 8 at VIEs) | 6,881 | 6,825 |
Total current assets | 98,832 | 100,451 |
Non-current Assets | ||
Equity in net assets of nonconsolidated affiliates (Note 7) | 10,542 | 10,176 |
Property, net | 46,895 | 45,248 |
Goodwill and intangible assets, net | 4,968 | 4,945 |
Equipment on operating leases, net (Note 6; Note 8 at VIEs) | 31,848 | 32,701 |
Deferred income taxes | 20,676 | 20,539 |
Other assets (Note 3; Note 8 at VIEs) | 9,661 | 9,386 |
Total non-current assets | 168,173 | 163,586 |
Total Assets | 267,004 | 264,037 |
Current Liabilities | ||
Accounts payable (principally trade) | 28,931 | 27,486 |
Accrued liabilities | 24,244 | 24,910 |
Total current liabilities | 90,185 | 91,173 |
Non-current Liabilities | ||
Postretirement benefits other than pensions (Note 12) | 4,162 | 4,193 |
Pensions (Note 12) | 5,697 | 5,698 |
Other liabilities | 15,318 | 14,767 |
Total non-current liabilities | 102,588 | 100,579 |
Total Liabilities | 192,773 | 191,752 |
Commitments and contingencies (Note 13) | ||
Noncontrolling interest - Cruise stock incentive awards | 271 | 357 |
Equity (Note 16) | ||
Common stock, $0.01 par value | 14 | 14 |
Additional paid-in capital | 26,323 | 26,428 |
Retained earnings | 51,318 | 49,251 |
Accumulated other comprehensive loss | (7,778) | (7,901) |
Total stockholders’ equity | 69,877 | 67,792 |
Noncontrolling interests | 4,084 | 4,135 |
Total Equity | 73,961 | 71,927 |
Total Liabilities and Equity | 267,004 | 264,037 |
GM Financial | ||
Current Assets | ||
GM Financial receivables, net of allowance of $801 and $869 (Note 4; Note 8 at VIEs) | 32,283 | 33,623 |
Non-current Assets | ||
GM Financial receivables, net of allowance of $1,351 and $1,227 (Note 4; Note 8 at VIEs) | 43,582 | 40,591 |
Current Liabilities | ||
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 36,585 | 36,819 |
Non-current Liabilities | ||
Long-term debt (Note 9 and Note 8 at VIEs) | 61,482 | 60,036 |
Automotive | ||
Current Liabilities | ||
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 425 | 1,959 |
Non-current Liabilities | ||
Long-term debt (Note 9 and Note 8 at VIEs) | $ 15,929 | $ 15,885 |