Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$58.36 | $55.56B | 8.9 | 5.5 | 2.9% | -1.7% | $0.60 103.0% | 0.8 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $122.5B | $6.4B | $4.36 | N/A | N/A | N/A |
1 | 2021-12-31 | $127.0B | $10.0B | $6.78 | 3.7% | 55.9% | 55.5% |
2 | 2022-12-31 | $156.7B | $9.9B | $6.17 | 23.4% | -0.8% | -9.0% |
3 | 2023-12-31 | $171.8B | $10.1B | $7.35 | 9.6% | 1.9% | 19.1% |
4 | 2024-12-31 | $187.4B | $6.0B | $6.45 | 9.1% | -40.7% | -12.2% |
5 | TTM 2025-03-31 | $188.4B | $5.8B | $7.16 | 0.5% | -3.3% | 11.0% |
6 | Average | 9.3% | 2.6% | 12.9% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 3.7% | 23.4% | 9.6% | 9.1% | -4.1% | -2.4% | 6.5% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
EPS Growth (%) | 55.9% | -0.8% | 1.9% | -40.7% | 49.6% | 2.3% | 11.4% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|
2021 | $127.0B | $97.1B | $8.6B | $12.1B |
2022 | $156.7B | $124.5B | $10.7B | $11.3B |
2023 | $171.8B | $140.8B | $9.8B | $11.9B |
2024 | $187.4B | $151.6B | $10.6B | $12.4B |
TTM | $187.6B | $154.7B | $10.2B | $12.1B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|
2022 | 23.41 | 28.21 | 24.70 | -6.31 |
2023 | 9.64 | 13.14 | -7.75 | 5.30 |
2024 | 9.08 | 7.69 | 7.94 | 4.21 |
TTM | 0.08 | 1.99 | -3.98 | -2.49 |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Vehiclesand Parts | 416B | 0.00B | 455B | 0.00B | 496B | 0.00B | 488B | 0.00B | 95.8% |
Servicesand Other | 14.3B | 0.00B | 15.5B | 0.00B | 15.4B | 0.00B | 16.1B | 0.00B | 3.2% |
Used Vehicles | 1.55B | 0.00B | 2.97B | 0.00B | 3.87B | 0.00B | 5.26B | 0.00B | 1.0% |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Gmna | 128B | 0.00B | 141B | 0.00B | 158B | 0.00B | 158B | 0.00B | 92.8% |
G M I | 15.4B | 0.00B | 15.9B | 0.00B | 13.9B | 0.00B | 13.3B | 0.00B | 7.8% |
Cruise | 0.10B | 0.00B | 0.10B | 0.00B | 0.26B | 0.00B | 0.18B | 0.00B | 0.1% |
G M North America | – | – | – | – | – | – | -1.19B | 0.00B | -0.7% |
Metric | Value | |
---|---|---|
0 | Total Assets | $282,104M |
1 | Cash | $20,570M |
2 | Total Liabilities | $215,678M |
3 | Total Debt | $132,678M |
4 | Total Equity | $64,372M |
5 | Debt to Equity Ratio | 2.06 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$48.20 | 4.4% | Nicks Growth: 5% Nick's Expected Margin: 6% FINVIZ Growth: 1% |
Nicks: 11 Finviz: 7 |
Nick's: 0.639 | 0.2 | 6.7 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$7.16 EPS | TTM | $76.20 | 58.1% | $48.88 | 1.4% |
$9.31 EPS | 2025 | $99.09 | 105.6% | $63.56 | 31.9% |
$9.57 EPS | 2026 | $101.85 | 111.3% | $65.33 | 35.5% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 2.03% | -2.21% | 2.05% | -2.24% | 0.80% | 0.47% | 2.93% | -1.62% | 82.8% | 84.5% |
3 Years | 2.03% | -2.21% | 2.05% | -2.24% | 0.80% | 0.47% | 2.93% | -1.62% | 82.8% | 84.5% |
5 Years | 2.03% | -2.21% | 2.05% | -2.24% | 0.80% | 0.47% | 2.93% | -1.62% | 82.8% | 84.5% |
10 Years | 2.03% | -2.21% | 2.05% | -2.24% | 0.80% | 0.47% | 2.93% | -1.62% | 82.8% | 84.5% |