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Year on year General Motors Co had little change in net income (from 9.94bn to 10.13bn) despite revenues that grew 9.64% from 156.74bn to 171.84bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 87.38% to 88.70%.
| Gross margin | 12.23% |
|---|---|
| Net profit margin | 5.93% |
| Operating margin | 6.67% |
| Return on assets | 3.79% |
|---|---|
| Return on equity | 15.12% |
| Return on investment | 5.84% |
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Cash flow in USDView more
In 2023, General Motors Co did not generate a significant amount of cash. However, the company earned 20.93bn from its operations for a Cash Flow Margin of 12.18%. In addition the company used 14.66bn on investing activities and also paid 6.35bn in financing cash flows.
| Cash flow per share | 18.80 |
|---|---|
| Price/Cash flow per share | 2.84 |
| Book value per share | 64.49 |
|---|---|
| Tangible book value per share | 60.17 |
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Balance sheet in USDView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 1.80 |
|---|---|
| Total debt/total capital | 0.6329 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 19.40%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -25.03% |
| Payout ratio (TTM) | 4.66% |
| EPS growth(5 years) | 6.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.65 |
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