GM Dividend: General Motors Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	187,435	187,442	171,842	156,735	127,004	122,485
Revenue Growth (YoY)	3%	9%	10%	23%	4%	-11%
Cost of Revenue	170,047	163,734	152,426	136,954	107,726	108,613
Gross Profit	17,388	23,708	19,416	19,781	19,278	13,872
Selling, General & Admin	8,847	9,657	9,071	10,156	7,354	5,638
Research & Development	--	--	--	--	--	--
Operating Expenses	8,848	9,657	9,071	10,155	7,354	5,638
Other Non Operating Income (Expenses)	41	190	183	1,512	1,909	1,095
Pretax Income	4,809	8,519	10,403	11,597	12,716	8,095
Income Tax Expense	1,645	2,556	563	1,888	2,771	1,774
Net Income	4,798	7,189	10,022	8,915	9,837	6,247
Net Income Growth	-56%	-28%	12%	-9%	56.99%	-5%
Shares Outstanding (Diluted)	964	1,129	1,369	1,454	1,468	1,442
Shares Change (YoY)	-15%	-18%	-6%	-1%	2%	0%
EPS (Diluted)	4.96	6.37	7.32	6.13	6.7	4.33
EPS Growth	-49%	-13%	19%	-9%	55%	-5%
Free Cash Flow	-1,749	-5,980	-3,679	-5,144	-6,923	-3,863
Free Cash Flow Per Share	-1.81	-5.29	-2.68	-3.53	-4.71	-2.67
Gross Margin	9.27%	12.64%	11.29%	12.62%	15.17%	11.32%
Operating Margin	4.55%	7.49%	6.02%	6.14%	9.38%	6.72%
Profit Margin	2.55%	3.83%	5.83%	5.68%	7.74%	5.1%
Free Cash Flow Margin	-0.93%	-3.19%	-2.14%	-3.28%	-5.45%	-3.15%
EBITDA	21,860	26,440	22,233	20,916	23,975	21,049
EBITDA Margin	11.66%	14.1%	12.93%	13.34%	18.87%	17.18%
D&A For EBITDA	13,320	12,389	11,888	11,290	12,051	12,815
EBIT	8,540	14,051	10,345	9,626	11,924	8,234
EBIT Margin	4.55%	7.49%	6.02%	6.14%	9.38%	6.72%
Effective Tax Rate	34.2%	30%	5.41%	16.28%	21.79%	21.91%