Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
57
GM Quote, Financials, Valuation and Earnings
Last price:
$53.49
Seasonality move
:
-0.95%
Day range:
$51.36 - $52.59
52-week range:
$34.32 - $61.24
Dividend yield:
0.91%
P/E ratio:
5.60x
P/S ratio:
0.34x
P/B ratio:
0.81x
Volume:
7.3M
Avg. volume:
12.7M
1-year change:
45.92%
Market cap:
$57.8B
Revenue:
$171.8B
EPS (TTM):
$9.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2B | $122.5B | $127B | $156.7B | $171.8B | |
| Revenue Growth (YoY) | -6.67% | -10.75% | 3.69% | 23.41% | 9.64% | |
| Cost of Revenues | $123.3B | $108.8B | $109.1B | $135.8B | $152.7B | |
| Gross Profit | $14B | $13.7B | $17.9B | $21B | $19.1B | |
| Gross Profit Margin | 10.18% | 11.16% | 14.08% | 13.39% | 11.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5B | $7B | $8.6B | $10.7B | $9.8B | |
| Other Inc / (Exp) | $2.3B | $2.3B | $4.2B | $1.8B | $908M | |
| Operating Expenses | $8.5B | $7B | $8.6B | $10.7B | $9.8B | |
| Operating Income | $5.5B | $6.6B | $9.3B | $10.3B | $9.3B | |
| Net Interest Expenses | $353M | $857M | $804M | $527M | -- | |
| EBT. Incl. Unusual Items | $7.4B | $8.1B | $12.7B | $11.6B | $10.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $769M | $1.8B | $2.8B | $1.9B | $563M | |
| Net Income to Company | $6.7B | $6.3B | $9.9B | $9.7B | $9.8B | |
| Minority Interest in Earnings | $65M | $106M | $74M | $226M | $287M | |
| Net Income to Common Excl Extra Items | $6.7B | $6.4B | $10B | $9.9B | $10.1B | |
| Basic EPS (Cont. Ops) | $4.62 | $4.36 | $6.78 | $6.17 | $7.35 | |
| Diluted EPS (Cont. Ops) | $4.57 | $4.33 | $6.70 | $6.13 | $7.32 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $22.3B | $22B | $25.7B | $23.9B | $23.2B | |
| EBIT | $8.2B | $9.2B | $13.7B | $12.6B | $11.3B | |
| Revenue (Reported) | $137.2B | $122.5B | $127B | $156.7B | $171.8B | |
| Operating Income (Reported) | $5.5B | $6.6B | $9.3B | $10.3B | $9.3B | |
| Operating Income (Adjusted) | $8.2B | $9.2B | $13.7B | $12.6B | $11.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5B | $26.8B | $41.9B | $44.1B | $48.8B | |
| Revenue Growth (YoY) | 0.02% | -24.52% | 56.42% | 5.36% | 10.48% | |
| Cost of Revenues | $29.4B | $23B | $36B | $38.8B | $42.4B | |
| Gross Profit | $6.1B | $3.8B | $5.9B | $5.4B | $6.4B | |
| Gross Profit Margin | 17.06% | 14.16% | 14.01% | 12.14% | 13.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.1B | $2.5B | $2.3B | $2.7B | |
| Other Inc / (Exp) | $309M | $323M | $367M | $227M | -$122M | |
| Operating Expenses | $1.6B | $2.1B | $2.5B | $2.3B | $2.7B | |
| Operating Income | $4.4B | $1.6B | $3.4B | $3B | $3.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9B | $2.5B | $4.1B | $3.5B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $887M | $152M | $845M | $470M | $709M | |
| Net Income to Company | $4B | $2.4B | $3.3B | $3B | $3B | |
| Minority Interest in Earnings | $27M | $34M | $53M | $70M | $48M | |
| Net Income to Common Excl Extra Items | $4B | $2.4B | $3.3B | $3.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.80 | $1.64 | $2.26 | $2.21 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.78 | $1.62 | $2.25 | $2.20 | $2.68 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.4B | $1.4B | $1.1B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B | |
| EBITDA | $8.4B | $5.8B | $7.1B | $6.7B | $6.8B | |
| EBIT | $5.2B | $2.8B | $4.4B | $3.7B | $3.9B | |
| Revenue (Reported) | $35.5B | $26.8B | $41.9B | $44.1B | $48.8B | |
| Operating Income (Reported) | $4.4B | $1.6B | $3.4B | $3B | $3.7B | |
| Operating Income (Adjusted) | $5.2B | $2.8B | $4.4B | $3.7B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.8B | $130.9B | $147.2B | $172B | $182.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.3B | $112.2B | $128.2B | $150.1B | $160.9B | |
| Gross Profit | $10.5B | $18.8B | $19B | $21.8B | $21.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2B | $8.2B | $9.8B | $10.8B | $9.7B | |
| Other Inc / (Exp) | $1.7B | $2.9B | $3.8B | $1.6B | $240M | |
| Operating Expenses | $7.2B | $8.2B | $9.8B | $10.8B | $9.7B | |
| Operating Income | $3.3B | $10.6B | $9.2B | $11B | $12.2B | |
| Net Interest Expenses | $709M | -- | $1.8B | $687M | $207M | |
| EBT. Incl. Unusual Items | $4.3B | $13.9B | $11.2B | $11.9B | $12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $969M | $2.9B | $1.8B | $2B | $1.4B | |
| Net Income to Company | $3.3B | $11B | $9.5B | $9.9B | $10.8B | |
| Minority Interest in Earnings | $55M | $148M | $209M | $170M | $240M | |
| Net Income to Common Excl Extra Items | $3.4B | $11.1B | $9.7B | $10B | $11.1B | |
| Basic EPS (Cont. Ops) | $2.24 | $7.57 | $5.93 | $7.15 | $9.46 | |
| Diluted EPS (Cont. Ops) | $2.22 | $7.48 | $5.89 | $7.12 | $9.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.3B | $27.1B | $23.6B | $24.3B | $25.4B | |
| EBIT | $5.3B | $14.9B | $12.2B | $12.8B | $13.1B | |
| Revenue (Reported) | $115.8B | $130.9B | $147.2B | $172B | $182.7B | |
| Operating Income (Reported) | $3.3B | $10.6B | $9.2B | $11B | $12.2B | |
| Operating Income (Adjusted) | $5.3B | $14.9B | $12.2B | $12.8B | $13.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85B | $93.4B | $113.6B | $128.9B | $139.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.2B | $79.5B | $98.6B | $113B | $121.2B | |
| Gross Profit | $8.8B | $13.9B | $15B | $15.8B | $18.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $6.1B | $7.3B | $7.4B | $7.3B | |
| Other Inc / (Exp) | $389M | $1B | $614M | $356M | -$311M | |
| Operating Expenses | $4.9B | $6.1B | $7.3B | $7.4B | $7.3B | |
| Operating Income | $3.9B | $7.8B | $7.7B | $8.4B | $11.3B | |
| Net Interest Expenses | -- | -- | -- | -- | $146M | |
| EBT. Incl. Unusual Items | $4.7B | $10.5B | $9B | $9.3B | $11.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.3B | $1.3B | $1.4B | $2.2B | |
| Net Income to Company | $3.5B | $8.2B | $7.7B | $7.8B | $8.8B | |
| Minority Interest in Earnings | $57M | $99M | $234M | $178M | $132M | |
| Net Income to Common Excl Extra Items | $3.6B | $8.3B | $7.9B | $8B | $9B | |
| Basic EPS (Cont. Ops) | $2.41 | $5.62 | $4.76 | $5.74 | $7.85 | |
| Diluted EPS (Cont. Ops) | $2.39 | $5.55 | $4.74 | $5.72 | $7.79 | |
| Weighted Average Basic Share | $4.3B | $4.4B | $4.4B | $4.2B | $3.4B | |
| Weighted Average Diluted Share | $4.3B | $4.4B | $4.4B | $4.2B | $3.4B | |
| EBITDA | $15.2B | $20.3B | $18.2B | $18.7B | $20.9B | |
| EBIT | $5.5B | $11.2B | $9.7B | $10B | $11.7B | |
| Revenue (Reported) | $85B | $93.4B | $113.6B | $128.9B | $139.7B | |
| Operating Income (Reported) | $3.9B | $7.8B | $7.7B | $8.4B | $11.3B | |
| Operating Income (Adjusted) | $5.5B | $11.2B | $9.7B | $10B | $11.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1B | $20B | $20.1B | $19.2B | $18.9B | |
| Short Term Investments | $4.2B | $9B | $8.6B | $12.2B | $7.6B | |
| Accounts Receivable, Net | $33.4B | $34.2B | $34B | $47B | $51.5B | |
| Inventory | $10.4B | $10.2B | $13B | $15.4B | $16.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8B | $7.4B | $6.4B | $6.8B | $7.2B | |
| Total Current Assets | $75B | $80.9B | $82.1B | $100.5B | $101.6B | |
| Property Plant And Equipment | $80.8B | $77.5B | $79B | $78B | $80.9B | |
| Long-Term Investments | $8.6B | $8.4B | $9.7B | $10.2B | $10.6B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $3.5B | $3.3B | $3.2B | $3B | $2.9B | |
| Other Long-Term Assets | $7.3B | $7.3B | $11.5B | $9.4B | $7.7B | |
| Total Assets | $228B | $235.2B | $244.7B | $264B | $273.1B | |
| Accounts Payable | $21B | $19.9B | $20.4B | $27.5B | $28.1B | |
| Accrued Expenses | $23.3B | $19.9B | $17.8B | $22.4B | $24.6B | |
| Current Portion Of Long-Term Debt | $37.4B | $36.9B | $33.7B | $38.8B | $39B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | -$1M | |
| Total Current Liabilities | $84.9B | $79.9B | $74.4B | $91.2B | $94.4B | |
| Long-Term Debt | $65.9B | $73B | $75.7B | $75.9B | $82.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.1B | $185.5B | $178.9B | $191.8B | $204.8B | |
| Common Stock | $14M | $14M | $15M | $14M | $12M | |
| Other Common Equity Adj | -$11.2B | -$13.5B | -$9.3B | -$7.9B | -$10.2B | |
| Common Equity | $41.8B | $45B | $59.7B | $67.8B | $64.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4.6B | $6.1B | $4.5B | $4B | |
| Total Equity | $46B | $49.7B | $65.8B | $72.3B | $68.3B | |
| Total Liabilities and Equity | $228B | $235.2B | $244.7B | $264B | $273.1B | |
| Cash and Short Terms | $23.2B | $29B | $28.7B | $31.3B | $26.5B | |
| Total Debt | $103.3B | $109.9B | $109.4B | $114.7B | $121.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.9B | $17.4B | $20.7B | $25.2B | $23.7B | |
| Short Term Investments | $10B | $6.6B | $9.6B | $9.7B | $8.5B | |
| Accounts Receivable, Net | $34.5B | $33.2B | $45.1B | $50.1B | $58.2B | |
| Inventory | $10.9B | $14.5B | $16.4B | $17.7B | $17.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8B | $6.1B | $6.5B | $8B | $7.6B | |
| Total Current Assets | $89.2B | $77.8B | $98.3B | $110.7B | $115.4B | |
| Property Plant And Equipment | $76.3B | $79.3B | $76.6B | $80.5B | $82.5B | |
| Long-Term Investments | $8B | $9.2B | $9.9B | $10.5B | $11B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.7B | $10.2B | $10.7B | $9.8B | $8.7B | |
| Total Assets | $239.7B | $238.6B | $260.5B | $281.7B | $289.3B | |
| Accounts Payable | $20.9B | $18.6B | $26.9B | $30.4B | $29.6B | |
| Accrued Expenses | $20.9B | $16B | $24B | $27.8B | $29.7B | |
| Current Portion Of Long-Term Debt | $35.8B | $34.8B | $35.1B | $38.7B | $36.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$1M | -$1M | -- | |
| Total Current Liabilities | $80.6B | $72B | $86B | $96.8B | $95.5B | |
| Long-Term Debt | $81.8B | $74.1B | $77.5B | $80.2B | $91.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.7B | $178.2B | $190.8B | $203B | $215.1B | |
| Common Stock | $14M | $15M | $14M | $14M | $11M | |
| Other Common Equity Adj | -$12B | -$13B | -$9.3B | -$7.9B | -$10.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $492M | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $6.2B | $4.5B | $4.3B | $3.2B | |
| Total Equity | $48B | $60.3B | $69.8B | $78.7B | $74.2B | |
| Total Liabilities and Equity | $239.7B | $238.6B | $260.5B | $281.7B | $289.3B | |
| Cash and Short Terms | $36.9B | $23.9B | $30.3B | $34.9B | $32.2B | |
| Total Debt | $117.6B | $109B | $112.6B | $118.9B | $127.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $6.3B | $9.9B | $9.7B | $9.8B | |
| Depreciation & Amoritzation | $14.1B | $12.8B | $12.1B | $11.3B | $11.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $100M | $1.4B | $3.3B | -$9.5B | -$1.8B | |
| Change in Inventories | -$761M | -$104M | -$3.2B | -$2.6B | -$757M | |
| Cash From Operations | $15B | $16.7B | $15.2B | $16B | $20.9B | |
| Capital Expenditures | $24B | $20.5B | $22.1B | $21.2B | $24.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9B | -$21.8B | -$16.4B | -$17.9B | -$14.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$669M | -$186M | -$397M | -$597M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.9B | $78.5B | $45.3B | $45.8B | $51B | |
| Long-Term Debt Repaid | -$39.2B | -$72.7B | -$47.8B | -$39.6B | -$44.7B | |
| Repurchase of Common Stock | -- | -$90M | -- | -$2.5B | -$11.1B | |
| Other Financing Activities | -$253M | $170M | $1.5B | -$3.3B | -$773M | |
| Cash From Financing | -$4.7B | $5.6B | $1.7B | $383M | -$6.4B | |
| Beginning Cash (CF) | $23.5B | $22.9B | $23.1B | $23.5B | $21.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$555M | $396M | $577M | -$1.5B | -$85M | |
| Ending Cash (CF) | $22.9B | $23.1B | $23.5B | $21.9B | $21.9B | |
| Levered Free Cash Flow | -$9B | -$3.9B | -$6.9B | -$5.1B | -$3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $2.4B | $3.3B | $3B | $3B | |
| Depreciation & Amoritzation | $3.2B | $3.1B | $2.8B | $3B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2B | -$49M | $5.2B | $6.6B | $6.9B | |
| Capital Expenditures | $5.4B | $6.1B | $5B | $6B | $6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5B | -$3.9B | -$2.7B | -$5.3B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$61M | -$76M | -$189M | -$182M | -$192M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2B | $8.9B | $12.5B | $11.1B | $8.8B | |
| Long-Term Debt Repaid | -$21.1B | -$11.2B | -$9.4B | -$9.5B | -$8.1B | |
| Repurchase of Common Stock | -- | -- | -$1.5B | -$250M | -$1B | |
| Other Financing Activities | -$41M | -$44M | -$115M | -$132M | -$82M | |
| Cash From Financing | -$9.6B | -$1.6B | $1.5B | $983M | -$830M | |
| Beginning Cash (CF) | $32.6B | $27.4B | $19.7B | $26.8B | $25.6B | |
| Foreign Exchange Rate Adjustment | $25M | -$111M | -$124M | -$77M | $80M | |
| Additions / Reductions | -$2.8B | -$5.6B | $3.9B | $2.3B | $1B | |
| Ending Cash (CF) | $29.9B | $21.7B | $23.5B | $29B | $26.7B | |
| Levered Free Cash Flow | $5.8B | -$6.2B | $228M | $602M | $862M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $11B | $9.5B | $9.9B | $10.8B | |
| Depreciation & Amoritzation | $13B | $12.2B | $11.5B | $11.5B | $12.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5B | $15.1B | $17.2B | $22.9B | $19.6B | |
| Capital Expenditures | $20.5B | $27.7B | $16.1B | $23.7B | $25.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18B | -$15.9B | -$16.4B | -$19B | -$16.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$186M | -$286M | -$620M | -$630M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.6B | $47.9B | $46.5B | $47.1B | $51.8B | |
| Long-Term Debt Repaid | -$60.4B | -$60.3B | -$41.2B | -$41.2B | -$43.4B | |
| Repurchase of Common Stock | -- | -- | -$1.5B | -$2.1B | -$12.4B | |
| Other Financing Activities | -$610M | $2.3B | -$3.2B | -$759M | -$540M | |
| Cash From Financing | $11.8B | -$7.4B | $1.2B | $1.5B | -$5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3B | -$8.3B | $2.1B | $5.4B | -$2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7B | -$12.7B | $1.1B | -$806M | -$6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $8.2B | $7.7B | $7.8B | $8.8B | |
| Depreciation & Amoritzation | $9.7B | $9.1B | $8.5B | $8.7B | $9.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10B | $8.4B | $10.4B | $17.3B | $16B | |
| Capital Expenditures | $13.8B | $21B | $15B | $17.5B | $18.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8B | -$10.9B | -$11B | -$12.1B | -$14B | |
| Dividends Paid (Ex Special Dividend) | -$653M | -$170M | -$270M | -$493M | -$526M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.5B | $34.8B | $36.1B | $37.4B | $38.2B | |
| Long-Term Debt Repaid | -$50.7B | -$38.3B | -$31.6B | -$33.3B | -$32B | |
| Repurchase of Common Stock | -- | -- | -$1.5B | -$1.1B | -$2.4B | |
| Other Financing Activities | -$532M | $1.6B | -$3.1B | -$602M | -$369M | |
| Cash From Financing | $14.2B | $1.2B | $699M | $1.8B | $3B | |
| Beginning Cash (CF) | $96.7B | $75.4B | $63.2B | $69.8B | $68.9B | |
| Foreign Exchange Rate Adjustment | -$404M | -$118M | -$190M | $31M | -$151M | |
| Additions / Reductions | $7.3B | -$1.3B | $147M | $7B | $4.9B | |
| Ending Cash (CF) | $103.7B | $73.9B | $63.2B | $76.9B | $73.7B | |
| Levered Free Cash Flow | -$3.8B | -$12.6B | -$4.6B | -$238M | -$2.9B | |
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Financial Ratios
GM
Sector
P/E ratio
5.60x
16.87x
PEG ratio
0.18x
0.23x
P/B ratio
0.81x
1.46x
Price / LTM sales
0.34x
0.72x
Growth Metrics
GM
Sector
Revenue growth
10.48%
0.14%
Earnings growth
21.82%
--
Revenue (5-year growth)
3.17%
3.45%
Earnings forecast
$2.39
$0.30
Profitability
GM
Sector
Profitability FY 2023
$19.1B
$503.7M
Return on invested capital
5.64%
5.17%
Return on assets
3.94%
3.13%
Return on equity
15.22%
7.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
GM
Sector
Total cash
$32.2B
$157.7M
Short term investments
$7.6B
$60.7M
Total assets
$273.1B
$1.7B
Long term debt
$127.9B
$114.7M
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