General Motors Financial Statements (GM)
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Report date
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02.02.2022 |
31.01.2023 |
30.01.2024 |
28.01.2025 |
27.01.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
127 004 |
156 735 |
171 842 |
187 442 |
185 019 |
|
184 623 |
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Operating Income, bln rub |
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9 324 |
10 314 |
9 298 |
12 784 |
2 909 |
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2 482 |
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EBITDA, bln rub |
? |
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21 375 |
21 604 |
21 186 |
25 173 |
17 497 |
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14 888 |
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Net profit, bln rub |
? |
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10 019 |
9 934 |
10 127 |
6 008 |
2 697 |
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2 540 |
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OCF, bln rub |
? |
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15 188 |
16 043 |
20 930 |
20 129 |
26 867 |
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23 756 |
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CAPEX, bln rub |
? |
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22 111 |
21 187 |
24 610 |
26 109 |
15 793 |
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11 277 |
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FCF, bln rub |
? |
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-6 923 |
-5 144 |
-3 680 |
-5 980 |
11 074 |
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12 479 |
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Dividend payout, bln rub
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186.0 |
397.0 |
597.0 |
653.0 |
657.0 |
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705.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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1.86% |
4.00% |
5.90% |
10.9% |
24.4% |
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27.8% |
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OPEX, bln rub |
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16 454 |
20 467 |
19 740 |
19 821 |
17 187 |
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8 771 |
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Cost of production, bln rub |
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101 226 |
125 954 |
142 804 |
154 837 |
164 923 |
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173 370 |
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R&D, bln rub |
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7 900 |
9 800 |
9 900 |
9 200 |
8 500 |
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0.000 |
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Interest expenses, bln rub |
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950.0 |
987.0 |
911.0 |
846.0 |
727.0 |
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732.0 |
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Assets, bln rub |
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244 718 |
264 037 |
273 064 |
279 761 |
281 284 |
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280 974 |
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Net Assets, bln rub |
? |
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59 744 |
67 792 |
64 286 |
63 072 |
61 119 |
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62 659 |
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Debt, bln rub |
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110 391 |
115 666 |
122 648 |
130 693 |
130 277 |
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127 756 |
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Cash, bln rub |
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28 676 |
31 303 |
26 466 |
27 137 |
27 669 |
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24 418 |
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Net debt, bln rub |
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81 715 |
84 363 |
96 182 |
103 556 |
102 608 |
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103 338 |
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Ordinary share price, rub |
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58.6 |
33.6 |
35.9 |
53.3 |
81.3 |
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77.8 |
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Number of ordinary shares, mln |
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1 451 |
1 445 |
1 364 |
1 115 |
919.4 |
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919.4 |
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Market cap, bln rub |
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85 072 |
48 610 |
48 995 |
59 396 |
74 769 |
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71 496 |
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EV, bln rub |
? |
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166 787 |
132 973 |
145 177 |
162 952 |
177 377 |
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174 834 |
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Book value, bln rub |
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54 671 |
62 858 |
59 445 |
58 520 |
56 753 |
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58 323 |
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EPS, rub |
? |
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6.90 |
6.87 |
7.42 |
5.39 |
2.93 |
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2.76 |
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FCF/share, rub |
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-4.77 |
-3.56 |
-2.70 |
-5.36 |
12.0 |
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13.6 |
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BV/share, rub |
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37.7 |
43.5 |
43.6 |
52.5 |
61.7 |
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63.4 |
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EBITDA margin, % |
? |
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16.8% |
13.8% |
12.3% |
13.4% |
9.46% |
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8.06% |
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Net margin, % |
? |
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7.89% |
6.34% |
5.89% |
3.21% |
1.46% |
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1.38% |
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FCF yield, % |
? |
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-8.14% |
-10.6% |
-7.51% |
-10.1% |
14.8% |
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17.5% |
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ROE, % |
? |
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16.8% |
14.7% |
15.8% |
9.53% |
4.41% |
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4.05% |
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ROA, % |
? |
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4.09% |
3.76% |
3.71% |
2.15% |
0.96% |
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0.90% |
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P/E |
? |
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8.49 |
4.89 |
4.84 |
9.89 |
27.7 |
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28.1 |
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P/FCF |
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-12.3 |
-9.45 |
-13.3 |
-9.93 |
6.75 |
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5.73 |
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P/S |
? |
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0.67 |
0.31 |
0.29 |
0.32 |
0.40 |
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0.39 |
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P/BV |
? |
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1.56 |
0.77 |
0.82 |
1.01 |
1.32 |
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1.23 |
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EV/EBITDA |
? |
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7.80 |
6.16 |
6.85 |
6.47 |
10.1 |
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11.7 |
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Debt/EBITDA |
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3.82 |
3.90 |
4.54 |
4.11 |
5.86 |
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6.94 |
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R&D/CAPEX, % |
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35.7% |
46.3% |
40.2% |
35.2% |
53.8% |
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0 |
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CAPEX/Revenue, % |
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17.4% |
13.5% |
14.3% |
13.9% |
8.54% |
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6.11% |
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| General Motors shareholders |
