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General Motors Company GM
€ 41.81 -4.34%

Geschäftsbericht 2024
hinzugefügt 28.01.2025

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General Motors Company Kennzahlen 2011-2025 | GM

Kennzahlen Jährlich General Motors Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.2 5.1 5.7 7.6 11.3 7.1 6.9 -16.2 5.9 4.9 13.3 9.6 7.1 4.0

P/S

0.3 0.3 0.4 0.6 0.6 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2

EPS

6.5 7.3 6.2 6.8 4.4 4.6 5.6 -2.6 6.1 6.1 1.8 2.7 3.1 4.9

EV (Enterprise Value)

250 B 238 B 226 B 232 B 235 B 210 B 219 B 223 B 221 B 186 B 175 B 154 B 138 B 127 B

EBITDA per Share

21.7 15.4 14.9 14.7 13.5 13.8 12.8 15.2 13 8.14 5.54 9.84 22.7 9.3

EV/EBITDA

11.0 8.4 6.7 7.7 6.3 6.4 7.3 9.0 4.9 1.1 2.5

PEG

0.87 1.35 103.5 2.36 0.86 -0.4 -0.02 0.11 36.26 0.02 -0.37 -0.76 -0.19 0.07

P/B

0.8 0.8 0.8 1.2 1.5 1.0 1.3 1.7 1.3 1.2 1.5 1.2 1.2 1.0

P/CF

2.8 2.5 3.5 5.0 4.4 -5.3 -5.4 -6.1 -4.4 -4.3 -28.9 18.3 29.4 34.2

ROE %

9.53 15.75 13.81 15.22 12.94 14.65 18.73 -10.67 21.39 24.02 10.96 12.38 16.72 23.57

ROA %

2.15 3.71 3.76 4.09 2.73 2.95 3.53 -1.82 4.25 4.98 2.22 3.21 4.14 6.36

ROCE %

7.06 5.33 5.98 5.47 4.27 3.83 3.06 7.39 6.99 3.98 1.47 5.46 -3.37 7.26

Current Ratio

1.3 1.3 1.4 1.4 1.3 0.9 0.9 0.9 0.9 1.1 1.3 1.3 1.3 1.2

DSO

24.5 27.3 24.1 22.2 12.0 88.8 82.9 71.9 69.5 63.2 59.9 53.6 34.6 24.2

DIO

- - - - - 30.8 26.9 30.9 34.7 37.5 35.0 37.3 38.0 39.9

DPO

- - - - - 62.2 61.2 69.3 67.8 65.5 57.9 62.8 64.9 68.2

Betriebszyklus

24.5 27.3 24.1 22.2 12.0 119.6 109.8 102.8 104.2 100.7 95.0 90.9 72.6 64.0

Finanzkreislauf

24.5 27.3 24.1 22.2 12.0 57.4 48.6 33.5 36.4 35.2 37.1 28.1 7.6 -4.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich General Motors Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.71 2.57 2.57 - 2.21 1.83 1.7 - 2.26 1.14 1.36 - 1.64 1.92 2.06 - 2.8 -0.56 0.17 -0.16 1.62 1.68 1.5 1.42 1.77 1.68 0.73 -3.46 -2.06 1.11 1.73 1.21 1.79 1.85 1.26 4.03 0.86 0.7 0.58 0.69 0.86 0.12 0.08 0.64 0.5 0.87 0.63 0.58 0.94 0.95 0.64 0.3 1.1 1.68 2.09

EBITDA per Share

5.85 5.94 5.66 - 4.38 4.13 3.86 - 4.26 3.4 3.49 - 3.25 4.06 4.35 - 5.29 1.43 2.69 - 3.93 4.14 3.78 - 3.48 3.25 2.58 - 3.26 3.51 3.52 - 3.66 3.45 2.71 - 1.82 1.87 1.42 - 0.76 -0.29 -0.34 - 1.63 1.56 0.98 - 1.27 1.41 1 - 1.43 1.94 0.93

ROE %

16.96 16.56 15.68 10.54 15.29 16.13 15.22 11.44 15.45 14.71 17.03 14.35 23.33 28.30 21.82 7.95 7.49 4.13 11.60 16.11 21.83 22.73 23.09 20.62 0.65 -14.39 -15.80 -11.04 7.86 22.71 24.50 21.51 33.03 30.12 26.38 24.30 14.18 14.92 12.91 11.14 7.97 7.86 10.39 12.55 13.40 14.43 16.20 17.07 15.68 16.15 18.91 24.11 5.53 7.85 8.83

ROA %

4.26 4.29 4.18 2.91 4.18 4.36 4.10 3.05 4.07 3.81 4.29 3.43 5.15 5.85 4.38 1.52 1.44 0.75 2.13 2.95 3.94 4.02 4.01 3.53 0.20 -2.32 -2.59 -1.82 1.43 4.09 4.60 4.25 6.65 6.10 5.38 4.98 2.88 3.01 2.59 2.22 1.73 1.93 2.63 3.21 3.39 3.58 3.97 4.14 3.84 4.07 4.91 6.36 1.46 2.07 2.33

ROCE %

7.72 7.43 6.86 4.62 6.56 6.88 8.45 6.33 7.31 6.35 4.98 4.73 7.67 9.62 7.09 2.57 4.23 2.95 5.54 4.34 5.48 4.97 4.22 2.56 3.73 3.77 4.43 4.80 7.11 8.25 8.72 5.94 6.75 5.25 4.12 2.48 3.58 3.87 2.39 0.20 2.38 3.46 5.58 4.80 6.50 6.01 6.24 4.67 6.66 6.97 7.75 5.75 2.00 2.71 1.05

Current Ratio

1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 - 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4

DSO

25.4 25.9 27.7 - 28.9 28.3 30.9 - 15.3 15.2 24.5 - 27.7 23.1 24.1 - 20.7 43.7 20.7 20.1 17.5 8.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - 29.8 31.0 - 36.7 32.9 33.3 - 32.4 37.8 41.1 - 39.2 38.5 40.8 - 36.5 34.7 37.0 - 38.6 37.9 40.2 - 41.0 41.1 40.3 - 41.2 38.7 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - 67.7 69.9 - 82.4 73.9 72.5 - 68.4 76.6 76.1 - 68.5 67.4 69.3 - 60.4 57.3 61.7 - 65.0 63.7 68.2 - 70.2 70.3 68.9 - 70.6 66.3 -

Betriebszyklus

25.4 25.9 27.7 - 28.9 28.3 30.9 - 15.3 15.2 24.5 - 27.7 23.1 24.1 - 20.7 43.7 20.7 20.1 17.5 8.6 - - - 29.8 31.0 - 36.7 32.9 33.3 - 32.4 37.8 41.1 - 39.2 38.5 40.8 - 36.5 34.7 37.0 - 38.6 37.9 40.2 - 41.0 41.1 40.3 - 41.2 38.7 -

Finanzkreislauf

25.4 25.9 27.7 - 28.9 28.3 30.9 - 15.3 15.2 24.5 - 27.7 23.1 24.1 - 20.7 43.7 20.7 20.1 17.5 8.6 - - - -37.9 -38.9 - -45.7 -41.0 -39.2 - -36.0 -38.8 -35.0 - -29.3 -28.8 -28.5 - -23.8 -22.6 -24.7 - -26.4 -25.9 -28.0 - -29.1 -29.2 -28.7 - -29.4 -27.6 -

Alle Zahlen in USD-Währung