Profile
GM TSLA TM RACE HMC F-PD
Company Name General Motors Company Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Honda Motor Co., Ltd. Ford Motor Company 6.500% Notes
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $45.67B $799.98B $252.36B $77.21B $46.59B $40.23B
Employees 162.00K 125.67K 384.34K 5.44K 194.99K 0.00K
CEO Ms. Mary T. Barra Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Toshihiro Mibe -
Ratings
GM TSLA TM RACE HMC F-PD
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
GM TSLA TM RACE HMC F-PD
Last Close $45.9 $267.28 $168.07 $431.23 $26.34 $22.19
High 52 $60.2 $479.86 $246.99 $508.15 $37.04 $26
Low 52 $39.95 $142.05 $167.18 $401 $23.7 $22.1
Price vs. 52 Week High -23.75 % -44.3 % -31.95 % -15.14 % -28.89 % -14.65 %
Price vs. 52 Week Low 14.89 % 88.16 % 0.53 % 7.54 % 11.14 % 0.41 %
Total Return
GM TSLA TM RACE HMC F-PD
1 Month Return 1.5 % -1.75 % -6.97 % -6.17 % -3.62 % -6.69 %
3 Month Return -11.34 % -34.88 % -13.92 % 3.31 % -8.06 % -10.63 %
6 Month Return 0.48 % 6.88 % -6.64 % -4.13 % -19.25 % -13.01 %
9 Month Return -1.73 % 8.48 % -18.36 % 2.51 % -18.9 % -12.05 %
YTD Return -13.84 % -33.82 % -13.64 % 1.5 % -7.74 % -9.13 %
1 Year Return 5.08 % 56.2 % -29.72 % 4.15 % -27.24 % -11.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GM TSLA TM RACE HMC F-PD
Dividend Yield Percentage (TTM) 1.05 % - 2.95 % 0.62 % 4.89 % 7.86 %
Dividend Paid and Capex Coverage Ration (TTM) 0.75 % 1.32 % 0.61 % 1.48 % 0.46 % 1.31 %
Dividend Per Share (TTM) 0.48 % - 85 % 2.44 % 73 % 0.75 %
Payout Ratio (TTM) 10.87 % - 22.21 % 28.91 % 33.35 % 53.04 %
Growth
GM TSLA TM RACE HMC F-PD
Asset Growth 2.45 % 14.49 % 20.69 % 4.35 %
Gross Profit Growth 21.42 % -1.19 % 27.79 % 64.34 %
Revenue Growth 9.08 % 0.95 % 20.83 % 5 %
Revenue 3 Year 92.06 % 67.15 % 63.92 % 36.13 %
Revenue 5 Year 74.43 % 228.44 % 38.47 % 18.48 %
Revenue 10 Year 73.04 % 1675.86 % 70.49 % 26.27 %
EBIT Growth 37.49 % -20.41 % 64.64 % -4.38 %
Net Income Growth -40.67 % -52.46 % 69.96 % 35.24 %
Net Income 3 Yeari Growth Per Share -21.96 % 18.87 % 77.97 % -67.12 %
Net Income 5 Yeari Growth Per Share 13.98 % 783.5 % 95.37 % 6888.25 %
Net Income 10 Yeari Growth Per Share 119 % 1509.84 % 90.6 % 81.41 %
Operating Income Growth 37.49 % -20.41 % 64.64 % -4.38 %
Operating Cash Flow Growth (CFG) -3.83 % 12.58 % -64.9 % 3.39 %
Operating 3 Year CFG 72.47 % 19.54 % -26.36 % -1.99 %
Operating 5 Year CFG 71.14 % 412.74 % 3.71 % -12.69 %
Operating 10 Year CFG 188.08 % 15232.37 % -39.92 % 4.55 %
EPS Growth -12.24 % -52.85 % 76.45 % 35.78 %
EPS Diluted Growth -12.98 % -52.56 % 76.45 % 35.19 %
Book Value Per Share 17.47 % 14.43 % 16.95 % 5.34 %
Share Holder 3 Year Equity Growth Per Share 37.38 % 122.43 % 47.74 % -7.29 %
Share Holder 5 Year Equity Growth Per Share 92.74 % 810.4 % 65.39 % 34.9 %
Share Holder 10 Year Equity Growth Per Share 156.06 % 4549.8 % 112.01 % 77.75 %
Dividend Per Share Growth 33.81 % - 17.63 % -37.26 %
Dividend 3 Year Growth Per Share 356.87 % - 76.17 % 676.23 %
Dividend 5 Year Growth Per Share -64.51 % - 34.08 % 30.32 %
Dividend 10 Year Growth Per Share -70.3 % - 67.89 % 57.08 %
Debt Growth 6.56 % 42.31 % 31.56 % 6.46 %
Free Cash Flow Growth 231.79 % -17.81 % -90.74 % 0.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024
Profitability
GM TSLA TM RACE HMC F-PD
Gross Profit Margin TTM 12.49 % 17.86 % 20.31 % 50.13 % 21.49 % 8.43 %
Return on Assets TTM 2.15 % 5.81 % 5.38 % 16.02 % 3.32 % 2.06 %
Return on Equity TTM 8.93 % 10.36 % 14.54 % 45.96 % 8.09 % 13.39 %
Return on Capital Employed TTM 6.97 % 7.59 % 7.35 % 23.66 % 6.41 % 2.87 %
Net Income Per EBT TTM 70.53 % 78.88 % 76.02 % 80.71 % 65.98 % 81.28 %
EBT Per Ebit TTM 66.64 % 127.05 % 139.94 % 99.55 % 109.35 % 141.1 %
EBIT Per Revenue TTM 6.82 % 7.24 % 10.25 % 28.37 % 6.64 % 2.77 %
Cash Flow To Debt Ratio TTM 15.4 % 181.7 % 10.72 % 57.48 % - 9.59 %
Receivables Turnover TTM 14.61 22.11 12.17 3.2 5.62 2.78
Payables Turnover TTM 6.39 6.43 7.36 3.52 11.93 7.02
Inventory Turnover TTM 11.26 6.68 8.31 3.06 6.81 11.33
Fixed Asset Turnover TTM 224.51 % 189.69 % 292.94 % 365.09 % 242.5 % 285.15 %
Asset Turnover TTM 67 % 80.03 % 49.38 % 70.3 % 69.35 % 64.86 %
Operating Cash Flow Per Share TTM 18.04 4.64 324.07 10.72 102.65 3.88
Free Cash Flow Per Share TTM -5.36 1.14 -122.24 5.91 -47.46 1.69
Cash Per Share TTM 2432.72 % 1137.97 % 105997.85 % 972.43 % 111988.88 % 964.24 %
Operating Cash Flow Sales Ratio TTM 10.74 % 15.28 % 9.08 % 28.86 % 2.2 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM -29.71 % 24.45 % -37.72 % 55.11 % -46.23 % 43.69 %
Cash Flow Coverage Ratios TTM 15.4 % 181.7 % 10.72 % 57.48 % - 9.59 %
Price To Free Cash Flows Ratio TTM -7.64 219.29 -23.55 66.85 -32.49 5.51
Price To Operating Cash Flows Ratio TTM 2.54 53.55 8.89 36.98 14.54 2.46
Price Cash Flow Ratio TTM 2.54 53.55 8.89 36.98 14.54 2.46
Income Statement (TTM)
GM TSLA TM RACE HMC F-PD
Revenue $187.44B $97.69B $45095.33B $6.68B $20428.8B $184.99B
Gross Profit $23.41B $17.45B $9368.32B $3.35B $4257.36B $26.56B
Gross Profit Ratio 12.49% 17.9% 20.8% 50.13% 20.8% 14.36%
EBITDA $21.75B $14.71B $8392.72B $2.6B $3170.68B $14.24B
Net Income $6.01B $7.13B $4944.93B $1.52B $1107.17B $5.88B
EPS Diluted 6.37 2.04 365.94 8.46 677.64 1.46
Balance Sheet (MRQ)
GM TSLA TM RACE HMC F-PD
Long Term Debt $0.96B $10.36B $21155.5B $3.35B $6057.97B $105.36B
Total Liabilities $214.17B $48.39B $54874.96B $5.95B $16768.28B $240.34B
Total Equity $65.59B $73.68B $35239.34B $3.54B $13005.87B $44.86B
Total Investments $7.27B $20.42B $21802.83B $0.09B $2404.69B $15.41B
Total Debt $130.69B $13.62B $36561.78B $3.35B $10084.26B $160.86B
Total Assets $279.76B $122.07B $90114.3B $9.5B $29774.15B $285.2B
Cash Flow Statement (TTM)
GM TSLA TM RACE HMC F-PD
Net Income $5.96B $7.15B $4944.93B $1.53B $1107.17B $5.89B
Inventory $0B $0.94B $-207.53B $-0.16B $-67.83B $0.03B
Dividends Paid $-0.65B $0B $-880.2B $-0.44B $-241.87B $-3.12B
Operating Cash Flow $20.13B $14.92B $4206.37B $1.93B $747.28B $15.42B
Capital Expenditure $-15.28B $-11.34B $-5048.39B $-0.99B $-608.67B $-8.68B
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