Keuangan General Motors (GM)
NYSE · Consumer Cyclical · Auto - Manufacturers · Karyawan: 156.000 · CEO: Mary T. Barra
- Harga
- $87,40 +1,96%
- Kapitalisasi pasar
- $74,2 M
- Nilai perusahaan
- $180 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,60
Pendapatan (TTM)$187 M-0,3% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)2,3%-2,0 poin vs tahun laluLaba operasional: $4,34 M
Laba bersih (TTM)$3,93 M+28,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$16,5 M+627,1% vs tahun laluCapex: $6,92 M
EPS dilusian (TTM)$4,36-14,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$101 M+1,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $74,2 M EV $180 M
- Pendapatan
- $187 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +1% Konsensus FY2026
- Margin laba
- 2,1% Laba bersih / pendapatan, TTM
- P/E
- 19,8× Forward 6,5× (FY2026)
- P/S
- 0,4× Harga / penjualan, TTM
- EV / EBITDA
- 11,9× TTM
- Arus kas bebas
- $16,5 M 12 bulan terakhir
- Laba bersih
- $3,93 M 12 bulan terakhir
- Estimasi pendapatan
- $186 M Konsensus FY2026
- Laba
- 2027-01-27 Estimasi pendapatan: $44,5 M
- Dividen
- $0,69 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-20): pendapatan melampaui 2,5%, EPS sesuai ekspektasiPendapatan $50 M vs $48,8 M yang diharapkan (+2,5%); EPS $3,70 vs $3,69 (+0,3%).
- Pertumbuhan pendapatan menguat: 2,9% yoyPendapatan Q3 '26: $50 M, rata-rata empat kuartal sebelumnya: -1,1%.
- Margin operasional 2,3% (TTM), dibanding tahun lalu: -2,0 poinLaba operasional tumbuh -46,3%, pendapatan tumbuh -0,3%.
- Capex: 3,7% dari pendapatan (tahun lalu 11,7%)$6,92 M diinvestasikan dalam 4 kuartal terakhir (-68,5% dibanding tahun sebelumnya). Arus kas bebas: $16,5 M = 420,2% dari laba bersih.
- $9,01 M dikembalikan ke pemegang saham = 54,6% dari arus kas bebasBuyback: $7,83 M (tahun lalu $8,2 M), dividen: $1,18 M, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian turun dalam setahun: 9,1%Saham dilusian pada Q3 '26: 887 jt, setahun sebelumnya: 976 jt.
- Utang neto: $101 MKas + investasi jangka pendek: $27,8 M, utang termasuk sewa: $129 M; tahun lalu utang neto: $103 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $50 M | $48,6 M | +2,9% |
| Margin kotor | 18,5% | 6,4% | +12,1 poin |
| Laba operasional | $3,6 M | $1,08 M | +234,4% |
| Margin operasional | 7,2% | 2,2% | +5,0 poin |
| Laba bersih | $3,34 M | $1,33 M | +151,1% |
| EPS dilusian | $3,73 | $1,35 | +176,3% |
| Arus kas operasional | $7,32 M | $7,1 M | +3,0% |
| Capex | $2,35 M | $2,13 M | +10,1% |
| Arus kas bebas | $4,97 M | $4,97 M | 0,0% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-10-20| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $50 M | $48,8 M | +2,5% |
| EPS (basis konsensus) | $3,70 | $3,69 | +0,3% |
Dari laporan 2026-10-20 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| GMNA | $45,7 M | +3,3% | 47,8% | – | – | |
| Vehicle, parts, and accessories | – | – | – | – | – | |
| GM North America | $41,4 M | +2,1% | 43,4% | – | – | |
| GM Financial Segment | $4,31 M | -0,6% | 4,5% | – | – | |
| GMI | $4,09 M | +12,1% | 4,3% | – | – | |
| GM Financial | – | – | – | – | – | |
| Services and other | – | – | – | – | – | |
| Used vehicles | – | – | – | – | – | |
| Cruise | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $23,4 M
- Capex
- -$6,92 M
- Buyback
- -$7,83 M
- Dividen
- -$1,18 M
- Akuisisi
- $0
- Utang neto diterbitkan
- -$2,82 M
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $16,5 M
- Dikembalikan ke pemegang saham / FCF
- 54,6%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 19,8× | 10,3× | 4,9× – 24,4× |
| EV / EBITDA | 11,9× | 7,5× | 6,1× – 10,0× |
| EV / Penjualan | 1,0× | 1,0× | 0,9× – 1,4× |
| Harga / FCF | 4,5× | 6,8× 1 dari 5 tahun | 6,8× – 6,8× |
| Harga / Nilai buku | 1,2× | 1,0× | 0,7× – 1,4× |
| Imbal hasil FCF | 22,2% | -4,3% | -10,6% – 14,8% |
| Imbal hasil modal yang diinvestasikan | 1,7% | 3,4% | 1,2% – 4,1% |
| Imbal hasil ekuitas | 6,3% | 12,2% | 4,4% – 16,8% |
Analis
Target konsensus $100,83 (+15,4%)
rentang $61,00 – $132,00 · peringkat Buy
Beli kuat2
Beli32
Tahan13
Jual4
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $186 M | +0,6% | $13,54 | +314,1% | 6,5× | 13 |
| FY2027 | $190 M | +1,9% | $15,21 | +12,3% | 5,7× | 13 |
| FY2028 | $192 M | +1,4% | $17,27 | +13,6% | 5,1× | 7 |
| FY2029 | $195 M | +1,3% | $20,41 | +18,2% | 4,3× | 2 |
| FY2030 | $196 M | +0,3% | $21,59 | +5,8% | 4,0× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 240 angka yang ditandai General Motors Company dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $29,8 M | $27,3 M | +9,0% | $23,9 M | $25,7 M | -6,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17,1 M | $17,1 M | +0,1% | $13,1 M | $12,8 M | +1,8% |
| Accrued Liabilities, Current | $33,1 M | $29,5 M | +12,2% | $33,8 M | $31,2 M | +8,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$10,2 M | -$10,8 M | +5,8% | -$10,3 M | -$11,3 M | +8,1% |
| Additional Paid in Capital | $18,7 M | $20,3 M | -7,6% | $19,9 M | $20,8 M | -4,4% |
| Amortization of Intangible Assets | – | – | – | $145 jt | $146 jt | -0,7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | – | 0 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $130 jt | $200 jt | -35,0% | $531 jt | $543 jt | -2,2% |
| Asset Impairment Charges | -$60 jt | $1,04 M | -105,7% | $2,61 M | $934 jt | +179,3% |
| Assets | $289 M | $288 M | +0,4% | $281 M | $280 M | +0,5% |
| Assets, Current | $116 M | $115 M | +1,1% | $109 M | $109 M | +0,2% |
| Assets, Noncurrent | $173 M | $174 M | -0,1% | $173 M | $171 M | +0,8% |
| Capital Expenditures Incurred but Not yet Paid | $641 jt | $459 jt | +39,7% | $3,86 M | $3,86 M | -0,1% |
| Cash and Cash Equivalents, at Carrying Value | $23,2 M | $22,9 M | +1,2% | $20,9 M | $19,9 M | +5,4% |
| Cash and Cash Equivalents, Fair Value Disclosure | $23,2 M | $22,9 M | +1,2% | $20,9 M | $19,9 M | +5,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27 M | $26,2 M | +3,1% | $24,3 M | $23 M | +5,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,45 M | $410 jt | +741,0% | $1,32 M | $1,05 M | +26,1% |
| Common Stock, Dividends, Per Share, Declared | $0,18 | $0,15 | +20,0% | $0,57 | $0,48 | +18,8% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 5 M | 5 M | 0,0% | 5 M | 5 M | 0,0% |
| Common Stock, Shares, Issued | 849 jt | 933 jt | -9,0% | 904 jt | 995 jt | -9,1% |
| Common Stock, Shares, Outstanding | 849 jt | 933 jt | -9,0% | 904 jt | 995 jt | -9,1% |
| Common Stock, Value, Issued | $8 jt | $9 jt | -11,1% | $9 jt | $10 jt | -10,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $113 jt | -$67 jt | +268,7% | $126 jt | -$176 jt | +171,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,36 M | $1,47 M | +128,7% | $3,61 M | $5 M | -27,9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3,47 M | $1,4 M | +147,7% | $3,73 M | $4,83 M | -22,6% |
| Contract with Customer, Liability | $9,6 M | $8,1 M | +18,5% | $8,2 M | $6,6 M | +24,2% |
| Contract with Customer, Liability, Current | $3,95 M2025-12-31 | $3,37 M | +17,2% | $3,95 M | $3,37 M | +17,2% |
| Contract with Customer, Liability, Noncurrent | $7,1 M2025-12-31 | $5,94 M | +19,5% | $7,1 M | $5,94 M | +19,5% |
| Contract with Customer, Liability, Revenue Recognized | $673 jt | $786 jt | -14,4% | $2,6 M | $2 M | +30,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $133 jt | $202 jt | -34,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,24 M | $676 jt | +83,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,59 M | $1,19 M | +33,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $211 jt | $309 jt | -31,7% |
| Debt Securities, Available-for-sale | $9,95 M | $11,7 M | -14,8% | $10,8 M | $8,98 M | +20,8% |
| Debt Securities, Available-for-sale, Current | $4,61 M | $6,79 M | -32,1% | $6,72 M | $7,27 M | -7,4% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $3,5 M | $4,99 M | -29,8% | $4,98 M | $5,39 M | -7,6% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $6,44 M | $6,68 M | -3,6% | $5,86 M | $3,59 M | +63,3% |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | – | – | – | $86 jt2024-12-31 | $196 jt | -56,1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$789 jt | $891 jt | -188,6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$283 jt | $376 jt | -175,3% |
| Deferred Income Tax Assets, Net | $22,1 M | $21,7 M | +2,2% | $23 M | $21,3 M | +8,0% |
| Deferred Income Tax Expense (Benefit) | $642 jt | -$78 jt | +923,1% | -$1,25 M | $1,37 M | -191,3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$177 jt | $101 jt | -275,2% |
| Deferred Tax Assets, Deferred Income | $2,16 M2025-12-31 | $1,57 M | +38,1% | $2,16 M | $1,57 M | +38,1% |
| Deferred Tax Assets, Gross | $34,9 M2025-12-31 | $32,9 M | +6,2% | $34,9 M | $32,9 M | +6,2% |
| Deferred Tax Assets, Net | $22,4 M2025-12-31 | $20,6 M | +8,5% | $22,4 M | $20,6 M | +8,5% |
| Deferred Tax Assets, Net of Valuation Allowance | $28,1 M2025-12-31 | $26,4 M | +6,6% | $28,1 M | $26,4 M | +6,6% |
| Deferred Tax Assets, Other | $3,43 M2025-12-31 | $2,74 M | +25,3% | $3,43 M | $2,74 M | +25,3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | $989 jt2025-12-31 | $1,42 M | -30,4% | $989 jt | $1,42 M | -30,4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | $1,06 M2025-12-31 | $1,02 M | +3,7% | $1,06 M | $1,02 M | +3,7% |
| Deferred Tax Assets, Valuation Allowance | $6,84 M2025-12-31 | $6,53 M | +4,8% | $6,84 M | $6,53 M | +4,8% |
| Deferred Tax Liabilities, Intangible Assets | $631 jt2025-12-31 | $635 jt | -0,6% | $631 jt | $635 jt | -0,6% |
| Deferred Tax Liabilities, Net | $5,72 M2025-12-31 | $5,75 M | -0,5% | $5,72 M | $5,75 M | -0,5% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $5,09 M2025-12-31 | $5,11 M | -0,5% | $5,09 M | $5,11 M | -0,5% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $915 jt | $908 jt | +0,8% |
| Depreciation | $1,2 M | $1,2 M | 0,0% | $4,9 M | $4,8 M | +2,1% |
| Depreciation, Depletion and Amortization | $2,94 M | $3,07 M | -4,3% | $12 M | $11,5 M | +4,6% |
| Dividends | $200 jt | $200 jt | 0,0% | $926 jt | $395 jt | +134,4% |
| Dividends, Common Stock, Cash | $156 jt | $141 jt | +10,6% | $538 jt | $530 jt | +1,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01