$58.58B Market Cap.
GM Market Cap. (MRY)
GM Shares Outstanding (MRY)
GM Assets (MRY)
Total Assets
$279.76B
Total Liabilities
$214.17B
Total Investments
$107.20B
GM Income (MRY)
Revenue
$187.44B
Net Income
$6.01B
Operating Expense
$10.62B
GM Cash Flow (MRY)
CF Operations
$20.13B
CF Investing
-$20.52B
CF Financing
$1.94B
GM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.48 | 0.90% | 33.33% | 7.44% | 13.44 |
2023 | $0.36 | 1.00% | 100.00% | 4.90% | 20.42 |
2022 | $0.18 | 0.50% | 0% | 2.92% | 34.28 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.38 | 0.90% | - | 8.72% | 11.47 |
GM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $279,761,000,000 (2.45%) | $273,064,000,000 (3.42%) | $264,037,000,000 (7.89%) | $244,718,000,000 (4.05%) |
Assets Current | $108,545,000,000 (6.82%) | $101,618,000,000 (1.16%) | $100,451,000,000 (22.35%) | $82,103,000,000 (1.46%) |
Assets Non-Current | $171,216,000,000 (-0.13%) | $171,446,000,000 (4.80%) | $163,586,000,000 (0.60%) | $162,615,000,000 (5.41%) |
Goodwill & Intangible Assets | $4,551,000,000 (-6.40%) | $4,862,000,000 (-1.68%) | $4,945,000,000 (-2.79%) | $5,087,000,000 (-2.73%) |
Shareholders Equity | $63,072,000,000 (-1.89%) | $64,286,000,000 (-5.17%) | $67,792,000,000 (13.47%) | $59,744,000,000 (32.68%) |
Property Plant & Equipment Net | $83,490,000,000 (3.20%) | $80,903,000,000 (3.79%) | $77,949,000,000 (-1.39%) | $79,044,000,000 (2.06%) |
Cash & Equivalents | $19,872,000,000 (5.40%) | $18,853,000,000 (-1.57%) | $19,153,000,000 (-4.55%) | $20,067,000,000 (0.38%) |
Accumulated Other Comprehensive Income | -$11,253,000,000 (-9.82%) | -$10,247,000,000 (-29.69%) | -$7,901,000,000 (14.76%) | -$9,269,000,000 (31.28%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $107,203,000,000 (4.75%) | $102,345,000,000 (6.01%) | $96,540,000,000 (19.04%) | $81,102,000,000 (7.50%) |
Investments Current | $53,627,000,000 (14.86%) | $46,689,000,000 (2.00%) | $45,773,000,000 (29.82%) | $35,258,000,000 (0.01%) |
Investments Non-Current | $53,576,000,000 (-3.74%) | $55,656,000,000 (9.63%) | $50,767,000,000 (10.74%) | $45,844,000,000 (14.07%) |
Inventory | $14,564,000,000 (-11.52%) | $16,461,000,000 (7.13%) | $15,366,000,000 (18.31%) | $12,988,000,000 (26.90%) |
Trade & Non-Trade Receivables | $12,827,000,000 (3.63%) | $12,378,000,000 (-7.16%) | $13,333,000,000 (80.32%) | $7,394,000,000 (-7.98%) |
Trade & Non-Trade Payables | $25,680,000,000 (-8.66%) | $28,114,000,000 (2.28%) | $27,486,000,000 (34.79%) | $20,391,000,000 (2.32%) |
Accumulated Retained Earnings (Deficit) | $53,472,000,000 (-3.46%) | $55,391,000,000 (12.47%) | $49,251,000,000 (17.44%) | $41,937,000,000 (31.21%) |
Tax Assets | $21,254,000,000 (-4.86%) | $22,339,000,000 (8.76%) | $20,539,000,000 (-2.90%) | $21,152,000,000 (-12.36%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $129,732,000,000 (6.56%) | $121,741,000,000 (6.14%) | $114,699,000,000 (4.86%) | $109,379,000,000 (-0.47%) |
Debt Current | $39,432,000,000 (1.19%) | $38,968,000,000 (0.49%) | $38,778,000,000 (15.00%) | $33,720,000,000 (-8.65%) |
Debt Non-Current | $90,300,000,000 (9.09%) | $82,773,000,000 (9.03%) | $75,921,000,000 (0.35%) | $75,659,000,000 (3.67%) |
Total Liabilities | $214,171,000,000 (4.60%) | $204,757,000,000 (6.78%) | $191,752,000,000 (7.18%) | $178,903,000,000 (-3.57%) |
Liabilities Current | $96,265,000,000 (1.93%) | $94,445,000,000 (3.59%) | $91,173,000,000 (22.53%) | $74,408,000,000 (-6.89%) |
Liabilities Non-Current | $117,906,000,000 (6.88%) | $110,312,000,000 (9.68%) | $100,579,000,000 (-3.75%) | $104,495,000,000 (-1.05%) |
GM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $187,442,000,000 (9.08%) | $171,842,000,000 (9.64%) | $156,735,000,000 (23.41%) | $127,004,000,000 (3.69%) |
Cost of Revenue | $164,037,000,000 (7.42%) | $152,704,000,000 (12.49%) | $135,754,000,000 (24.40%) | $109,126,000,000 (0.29%) |
Selling General & Administrative Expense | $10,621,000,000 (7.94%) | $9,840,000,000 (-7.75%) | $10,667,000,000 (24.70%) | $8,554,000,000 (21.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,621,000,000 (7.94%) | $9,840,000,000 (-7.75%) | $10,667,000,000 (24.70%) | $8,554,000,000 (21.54%) |
Interest Expense | $846,000,000 (-7.14%) | $911,000,000 (-7.70%) | $987,000,000 (3.89%) | $950,000,000 (-13.48%) |
Income Tax Expense | $2,556,000,000 (354.00%) | $563,000,000 (-70.18%) | $1,888,000,000 (-31.87%) | $2,771,000,000 (56.20%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,963,000,000 (-39.40%) | $9,840,000,000 (1.36%) | $9,708,000,000 (-2.38%) | $9,945,000,000 (57.33%) |
Net Income to Non-Controlling Interests | -$45,000,000 (84.32%) | -$287,000,000 (-26.99%) | -$226,000,000 (-205.41%) | -$74,000,000 (30.19%) |
Net Income | $6,008,000,000 (-40.67%) | $10,127,000,000 (1.94%) | $9,934,000,000 (-0.85%) | $10,019,000,000 (55.89%) |
Preferred Dividends Income Statement Impact | -$1,181,000,000 (-1224.76%) | $105,000,000 (-89.70%) | $1,019,000,000 (459.89%) | $182,000,000 (1.11%) |
Net Income Common Stock | $7,189,000,000 (-28.27%) | $10,022,000,000 (12.42%) | $8,915,000,000 (-9.37%) | $9,837,000,000 (57.47%) |
Weighted Average Shares | $1,115,000,000 (-18.26%) | $1,364,000,000 (-5.61%) | $1,445,000,000 (-0.41%) | $1,451,000,000 (1.26%) |
Weighted Average Shares Diluted | $1,129,000,000 (-17.53%) | $1,369,000,000 (-5.85%) | $1,454,000,000 (-0.95%) | $1,468,000,000 (1.80%) |
Earning Before Interest & Taxes (EBIT) | $9,410,000,000 (-18.89%) | $11,601,000,000 (-9.43%) | $12,809,000,000 (-6.78%) | $13,740,000,000 (47.76%) |
Gross Profit | $23,405,000,000 (22.30%) | $19,138,000,000 (-8.78%) | $20,981,000,000 (17.36%) | $17,878,000,000 (30.76%) |
Operating Income | $12,784,000,000 (37.49%) | $9,298,000,000 (-9.85%) | $10,314,000,000 (10.62%) | $9,324,000,000 (40.55%) |
GM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,517,000,000 (-39.92%) | -$14,663,000,000 (18.00%) | -$17,882,000,000 (-9.34%) | -$16,355,000,000 (25.07%) |
Net Cash Flow from Financing | $1,938,000,000 (130.51%) | -$6,353,000,000 (-1758.75%) | $383,000,000 (-78.04%) | $1,744,000,000 (-68.59%) |
Net Cash Flow from Operations | $20,129,000,000 (-3.83%) | $20,930,000,000 (30.46%) | $16,043,000,000 (5.63%) | $15,188,000,000 (-8.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,047,000,000 (3477.42%) | -$31,000,000 (98.06%) | -$1,594,000,000 (-475.06%) | $425,000,000 (144.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,219,000,000 (-99.29%) | -$2,117,000,000 (80.52%) | -$10,867,000,000 (-35.80%) | -$8,002,000,000 (45.29%) |
Capital Expenditure | -$15,217,000,000 (-31.44%) | -$11,577,000,000 (-66.50%) | -$6,953,000,000 (9.91%) | -$7,718,000,000 (-8.19%) |
Issuance (Repayment) of Debt Securities | $10,164,000,000 (65.75%) | $6,132,000,000 (-6.81%) | $6,580,000,000 (1520.69%) | $406,000,000 (-93.39%) |
Issuance (Purchase) of Equity Shares | -$7,064,000,000 (36.45%) | -$11,115,000,000 (-344.60%) | -$2,500,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$653,000,000 (-9.38%) | -$597,000,000 (-50.38%) | -$397,000,000 (-113.44%) | -$186,000,000 (72.20%) |
Effect of Exchange Rate Changes on Cash | -$503,000,000 (-1031.48%) | $54,000,000 (139.13%) | -$138,000,000 (9.21%) | -$152,000,000 (31.53%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $12,389,000,000 (4.21%) | $11,888,000,000 (5.30%) | $11,290,000,000 (-6.31%) | $12,051,000,000 (-5.96%) |
GM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.50% (12.61%) | 11.10% (-17.16%) | 13.40% (-4.96%) | 14.10% (25.89%) |
Profit Margin | 3.80% (-34.48%) | 5.80% (1.75%) | 5.70% (-25.97%) | 7.70% (50.98%) |
EBITDA Margin | 11.60% (-15.33%) | 13.70% (-11.04%) | 15.40% (-24.14%) | 20.30% (12.15%) |
Return on Average Equity (ROAE) | 10.70% (-25.17%) | 14.30% (3.62%) | 13.80% (-25.00%) | 18.40% (23.49%) |
Return on Average Assets (ROAA) | 2.50% (-32.43%) | 3.70% (5.71%) | 3.50% (-14.63%) | 4.10% (57.69%) |
Return on Sales (ROS) | 5.00% (-26.47%) | 6.80% (-17.07%) | 8.20% (-24.07%) | 10.80% (42.11%) |
Return on Invested Capital (ROIC) | 3.30% (-23.26%) | 4.30% (-12.24%) | 4.90% (-10.91%) | 5.50% (44.74%) |
Dividend Yield | 0.90% (-10.00%) | 1.00% (100.00%) | 0.50% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.26 (69.00%) | 4.89 (-10.36%) | 5.45 (-36.95%) | 8.65 (-9.46%) |
Price to Sales Ratio (P/S) | 0.32 (11.23%) | 0.28 (-8.06%) | 0.31 (-53.73%) | 0.67 (37.58%) |
Price to Book Ratio (P/B) | 0.93 (21.44%) | 0.77 (8.51%) | 0.7 (-50.53%) | 1.43 (7.63%) |
Debt to Equity Ratio (D/E) | 3.4 (6.62%) | 3.19 (12.58%) | 2.83 (-5.51%) | 2.99 (-27.33%) |
Earnings Per Share (EPS) | 6.45 (-12.24%) | 7.35 (19.12%) | 6.17 (-9.00%) | 6.78 (55.50%) |
Sales Per Share (SPS) | 168.11 (33.44%) | 125.98 (16.15%) | 108.47 (23.92%) | 87.53 (2.40%) |
Free Cash Flow Per Share (FCFPS) | 4.41 (-35.76%) | 6.86 (9.00%) | 6.29 (22.20%) | 5.15 (-22.64%) |
Book Value Per Share (BVPS) | 56.57 (20.02%) | 47.13 (0.46%) | 46.91 (13.94%) | 41.17 (31.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 246.82 (25.53%) | 196.63 (9.66%) | 179.3 (8.57%) | 165.15 (2.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (41.67%) | 12 (9.09%) | 11 (-15.38%) | 13 (-18.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.46 (22.73%) | 6.08 (4.94%) | 5.79 (-15.43%) | 6.85 (0.87%) |
Asset Turnover | 0.66 (6.07%) | 0.63 (2.79%) | 0.61 (15.56%) | 0.53 (3.13%) |
Current Ratio | 1.13 (4.83%) | 1.08 (-2.36%) | 1.1 (-0.09%) | 1.1 (8.88%) |
Dividends | $0.48 (33.33%) | $0.36 (100.00%) | $0.18 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $4,912,000,000 (-47.48%) | $9,353,000,000 (2.89%) | $9,090,000,000 (21.69%) | $7,470,000,000 (-21.67%) |
Enterprise Value (EV) | $162,682,470,397 (13.89%) | $142,840,764,920 (2.28%) | $139,654,239,915 (-20.97%) | $176,710,569,037 (17.63%) |
Earnings Before Tax (EBT) | $8,564,000,000 (-19.89%) | $10,690,000,000 (-9.58%) | $11,822,000,000 (-7.57%) | $12,790,000,000 (55.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $21,799,000,000 (-7.19%) | $23,489,000,000 (-2.53%) | $24,099,000,000 (-6.56%) | $25,791,000,000 (16.63%) |
Invested Capital | $288,805,000,000 (4.40%) | $276,645,000,000 (5.00%) | $263,465,000,000 (3.51%) | $254,535,000,000 (6.08%) |
Working Capital | $12,280,000,000 (71.20%) | $7,173,000,000 (-22.69%) | $9,278,000,000 (20.57%) | $7,695,000,000 (658.88%) |
Tangible Asset Value | $275,210,000,000 (2.61%) | $268,202,000,000 (3.52%) | $259,092,000,000 (8.12%) | $239,631,000,000 (4.20%) |
Market Capitalization | $58,575,470,397 (19.08%) | $49,191,764,920 (2.93%) | $47,792,239,915 (-43.85%) | $85,122,569,037 (42.82%) |
Average Equity | $67,309,500,000 (-3.94%) | $70,073,250,000 (8.18%) | $64,777,500,000 (21.13%) | $53,476,500,000 (27.49%) |
Average Assets | $282,149,250,000 (2.82%) | $274,401,500,000 (6.61%) | $257,393,750,000 (6.86%) | $240,872,250,000 (0.47%) |
Invested Capital Average | $288,330,250,000 (5.67%) | $272,862,750,000 (4.15%) | $262,000,750,000 (4.39%) | $250,983,750,000 (2.88%) |
Shares | 1,099,595,840 (-19.71%) | 1,369,481,206 (-3.60%) | 1,420,696,787 (-2.15%) | 1,451,860,294 (1.44%) |
