Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
83
GM Quote, Financials, Valuation and Earnings
Last price:
$83.07
Seasonality move
:
-1.09%
Day range:
$82.56 - $83.08
52-week range:
$41.60 - $83.68
Dividend yield:
0.69%
P/E ratio:
16.66x
P/S ratio:
0.44x
P/B ratio:
1.16x
Volume:
2.4M
Avg. volume:
9.7M
1-year change:
54.89%
Market cap:
$77.3B
Revenue:
$187.4B
EPS (TTM):
$4.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.5B | $127B | $156.7B | $171.8B | $187.4B | |
| Revenue Growth (YoY) | -10.75% | 3.69% | 23.41% | 9.64% | 9.08% | |
| Cost of Revenues | $102.6B | $101.2B | $126B | $142.8B | $154.8B | |
| Gross Profit | $19.9B | $25.8B | $30.8B | $29B | $32.6B | |
| Gross Profit Margin | 16.22% | 20.3% | 19.64% | 16.9% | 17.4% | |
| R&D Expenses | $6.2B | $7.9B | $9.8B | $9.9B | $9.2B | |
| Selling, General & Admin | $7B | $8.6B | $10.7B | $9.8B | $10.6B | |
| Other Inc / (Exp) | $2.3B | $4.2B | $1.8B | $908M | -$4.4B | |
| Operating Expenses | $13.2B | $16.5B | $20.5B | $19.7B | $19.8B | |
| Operating Income | $6.6B | $9.3B | $10.3B | $9.3B | $12.8B | |
| Net Interest Expenses | $1.1B | $950M | $987M | $911M | $846M | |
| EBT. Incl. Unusual Items | $8.1B | $12.7B | $11.6B | $10.4B | $8.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.8B | $1.9B | $563M | $2.6B | |
| Net Income to Company | $6.3B | $9.9B | $9.7B | $9.8B | $6B | |
| Minority Interest in Earnings | -$106M | -$74M | -$226M | -$287M | -$45M | |
| Net Income to Common Excl Extra Items | $6.3B | $9.9B | $9.7B | $9.8B | $6B | |
| Basic EPS (Cont. Ops) | $4.36 | $6.78 | $6.17 | $7.35 | $6.45 | |
| Diluted EPS (Cont. Ops) | $4.33 | $6.70 | $6.13 | $7.32 | $6.37 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.4B | $1.4B | $1.1B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B | |
| EBITDA | $19.3B | $21.4B | $21.6B | $21B | $24.2B | |
| EBIT | $6.6B | $9.3B | $10.3B | $9.3B | $12.8B | |
| Revenue (Reported) | $122.5B | $127B | $156.7B | $171.8B | $187.4B | |
| Operating Income (Reported) | $6.6B | $9.3B | $10.3B | $9.3B | $12.8B | |
| Operating Income (Adjusted) | $6.6B | $9.3B | $10.3B | $9.3B | $12.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8B | $41.9B | $44.1B | $48.8B | $48.6B | |
| Revenue Growth (YoY) | -24.52% | 56.43% | 5.35% | 10.48% | -0.34% | |
| Cost of Revenues | $23B | $36B | $38.8B | $42.4B | $45.5B | |
| Gross Profit | $3.8B | $5.9B | $5.4B | $6.4B | $3.1B | |
| Gross Profit Margin | 14.16% | 14.01% | 12.14% | 13.12% | 6.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $2.3B | $2.7B | $2B | |
| Other Inc / (Exp) | $323M | $367M | $227M | -$122M | -- | |
| Operating Expenses | $2.1B | $2.5B | $2.3B | $2.7B | $2B | |
| Operating Income | $1.6B | $3.4B | $3B | $3.7B | $1.1B | |
| Net Interest Expenses | $230M | $259M | $229M | $206M | $209M | |
| EBT. Incl. Unusual Items | $2.5B | $4.1B | $3.5B | $3.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152M | $845M | $470M | $709M | $127M | |
| Net Income to Company | $2.4B | $3.3B | $3B | $3B | $1.3B | |
| Minority Interest in Earnings | -$34M | -$53M | -$70M | -$48M | -$35M | |
| Net Income to Common Excl Extra Items | $2.4B | $3.3B | $3B | $3B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.64 | $2.26 | $2.21 | $2.71 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.25 | $2.20 | $2.68 | $1.35 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.1B | $944M | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.1B | $964M | |
| EBITDA | $4.7B | $6.2B | $6B | $6.5B | $5.2B | |
| EBIT | $1.6B | $3.4B | $3B | $3.7B | $1.1B | |
| Revenue (Reported) | $26.8B | $41.9B | $44.1B | $48.8B | $48.6B | |
| Operating Income (Reported) | $1.6B | $3.4B | $3B | $3.7B | $1.1B | |
| Operating Income (Adjusted) | $1.6B | $3.4B | $3B | $3.7B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9B | $147.2B | $172B | $182.7B | $187.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.1B | $128.2B | $150.1B | $160.9B | $169.9B | |
| Gross Profit | $18.9B | $19B | $21.8B | $21.9B | $17.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2B | $9.8B | $10.8B | $9.7B | $9.5B | |
| Other Inc / (Exp) | $2.9B | $3.8B | $1.6B | $240M | -- | |
| Operating Expenses | $8.2B | $9.8B | $10.8B | $9.7B | $9.5B | |
| Operating Income | $10.7B | $9.2B | $11B | $12.2B | $8.1B | |
| Net Interest Expenses | $998M | $946M | $957M | $853M | $774M | |
| EBT. Incl. Unusual Items | $13.9B | $11.2B | $11.9B | $12.2B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $1.8B | $2B | $1.4B | $1.6B | |
| Net Income to Company | $11.1B | $9.5B | $9.9B | $10.8B | $3.2B | |
| Minority Interest in Earnings | -$148M | -$209M | -$170M | -$240M | $120M | |
| Net Income to Common Excl Extra Items | $11B | $9.5B | $9.9B | $10.8B | $3.2B | |
| Basic EPS (Cont. Ops) | $7.57 | $5.94 | $7.16 | $9.45 | $5.08 | |
| Diluted EPS (Cont. Ops) | $7.48 | $5.89 | $7.11 | $9.37 | $4.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.8B | $20.7B | $22.5B | $24.3B | $27.7B | |
| EBIT | $10.7B | $9.2B | $11B | $12.2B | $8.1B | |
| Revenue (Reported) | $130.9B | $147.2B | $172B | $182.7B | $187.4B | |
| Operating Income (Reported) | $10.7B | $9.2B | $11B | $12.2B | $8.1B | |
| Operating Income (Adjusted) | $10.7B | $9.2B | $11B | $12.2B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.4B | $113.6B | $128.9B | $139.7B | $139.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.5B | $98.6B | $113B | $121.2B | $127B | |
| Gross Profit | $13.9B | $15B | $15.8B | $18.6B | $12.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $7.3B | $7.4B | $7.3B | $6.2B | |
| Other Inc / (Exp) | $1B | $614M | $356M | -$311M | $142M | |
| Operating Expenses | $6.1B | $7.3B | $7.4B | $7.3B | $6.2B | |
| Operating Income | $7.8B | $7.7B | $8.4B | $11.3B | $6.6B | |
| Net Interest Expenses | $723M | $719M | $689M | $631M | $559M | |
| EBT. Incl. Unusual Items | $10.5B | $9B | $9.3B | $11.1B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $1.3B | $1.4B | $2.2B | $1.3B | |
| Net Income to Company | $8.2B | $7.7B | $7.8B | $8.8B | $6B | |
| Minority Interest in Earnings | -$99M | -$234M | -$178M | -$132M | $33M | |
| Net Income to Common Excl Extra Items | $8.2B | $7.7B | $7.8B | $8.8B | $6B | |
| Basic EPS (Cont. Ops) | $5.62 | $4.77 | $5.75 | $7.86 | $6.71 | |
| Diluted EPS (Cont. Ops) | $5.55 | $4.74 | $5.72 | $7.78 | $6.61 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.2B | $3.4B | $2.9B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.2B | $3.4B | $2.9B | |
| EBITDA | $16.9B | $16.2B | $17.1B | $20.4B | $16.6B | |
| EBIT | $7.8B | $7.7B | $8.4B | $11.3B | $6.6B | |
| Revenue (Reported) | $93.4B | $113.6B | $128.9B | $139.7B | $139.7B | |
| Operating Income (Reported) | $7.8B | $7.7B | $8.4B | $11.3B | $6.6B | |
| Operating Income (Adjusted) | $7.8B | $7.7B | $8.4B | $11.3B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6B | $31.6B | $33.7B | $29.1B | $29.7B | |
| Short Term Investments | $9B | $8.6B | $12.2B | $7.6B | $7.3B | |
| Accounts Receivable, Net | $34.2B | $34B | $47B | $51.5B | $59.2B | |
| Inventory | $10.2B | $13B | $15.4B | $16.5B | $14.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4B | $6.4B | $6.8B | $7.2B | $7.7B | |
| Total Current Assets | $80.9B | $82.1B | $100.5B | $101.6B | $108.5B | |
| Property Plant And Equipment | $78.5B | $80.1B | $79B | $81.9B | $84.4B | |
| Long-Term Investments | $40.7B | $46.4B | $51.2B | $56.1B | $54.1B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $3.3B | $3.2B | $3B | $2.9B | $2.7B | |
| Other Long-Term Assets | $7.3B | $11.5B | $9.4B | $7.7B | $8.3B | |
| Total Assets | $235.2B | $244.7B | $264B | $273.1B | $279.8B | |
| Accounts Payable | $19.9B | $20.4B | $27.5B | $28.1B | $25.7B | |
| Accrued Expenses | $19.9B | $17.8B | $22.4B | $24.6B | $27.8B | |
| Current Portion Of Long-Term Debt | $36.9B | $33.7B | $38.8B | $39B | $39.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$1M | -$1M | -$1M | |
| Total Current Liabilities | $79.9B | $74.4B | $91.2B | $94.4B | $96.3B | |
| Long-Term Debt | $74B | $76.7B | $76.9B | $83.7B | $91.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.5B | $178.9B | $191.8B | $204.8B | $214.2B | |
| Common Stock | $14M | $15M | $14M | $12M | $10M | |
| Other Common Equity Adj | -$13.5B | -$9.3B | -$7.9B | -$10.2B | -$11.3B | |
| Common Equity | $45B | $59.7B | $67.8B | $64.3B | $63.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6B | $6.1B | $4.5B | $4B | $2.5B | |
| Total Equity | $49.7B | $65.8B | $72.3B | $68.3B | $65.6B | |
| Total Liabilities and Equity | $235.2B | $244.7B | $264B | $273.1B | $279.8B | |
| Cash and Short Terms | $31.6B | $31.6B | $33.7B | $29.1B | $29.7B | |
| Total Debt | $75.2B | $77.1B | $78.8B | $84.1B | $93.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8B | $32.6B | $38.2B | $34.7B | $32.5B | |
| Short Term Investments | $6.6B | $9.6B | $9.7B | $8.5B | -- | |
| Accounts Receivable, Net | $33.2B | $45.1B | $50.1B | $58.2B | $61.6B | |
| Inventory | $14.5B | $16.4B | $17.7B | $17.3B | $15.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1B | $6.5B | $8B | $7.6B | -- | |
| Total Current Assets | $77.8B | $98.3B | $110.7B | $115.4B | $114.6B | |
| Property Plant And Equipment | $79.3B | $76.6B | $80.5B | $82.5B | $85.5B | |
| Long-Term Investments | $45.3B | $49.9B | $56B | $57.4B | $52B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.2B | $10.7B | $9.8B | $8.7B | -- | |
| Total Assets | $238.6B | $260.5B | $281.7B | $289.3B | $288.2B | |
| Accounts Payable | $18.6B | $26.9B | $30.4B | $29.6B | $27.3B | |
| Accrued Expenses | $16B | $24B | $27.8B | $29.7B | -- | |
| Current Portion Of Long-Term Debt | $34.8B | $35.1B | $38.7B | $36.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -$1M | -$1M | -- | -- | |
| Total Current Liabilities | $72B | $86B | $96.8B | $95.5B | $93.3B | |
| Long-Term Debt | $75.1B | $77.5B | $80.2B | $91.7B | $96B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.2B | $190.8B | $203B | $215.1B | $219.8B | |
| Common Stock | $15M | $14M | $14M | $11M | $9M | |
| Other Common Equity Adj | -$13B | -$9.3B | -$7.9B | -$10.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2B | $4.5B | $4.3B | $3.2B | $2B | |
| Total Equity | $60.3B | $69.8B | $78.7B | $74.2B | $68.4B | |
| Total Liabilities and Equity | $238.6B | $260.5B | $281.7B | $289.3B | $288.2B | |
| Cash and Short Terms | $26.8B | $32.6B | $38.2B | $34.7B | $32.5B | |
| Total Debt | $75.6B | $78B | $80.6B | $92.6B | $96.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $9.9B | $9.7B | $9.8B | $6B | |
| Depreciation & Amoritzation | $12.8B | $12.1B | $11.3B | $11.9B | $12.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | $3.3B | -$9.5B | -$1.8B | -$7.2B | |
| Change in Inventories | -$104M | -$3.2B | -$2.6B | -$757M | $666M | |
| Cash From Operations | $16.7B | $15.2B | $16B | $20.9B | $20.1B | |
| Capital Expenditures | $20.5B | $22.1B | $21.2B | $24.6B | $26.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8B | -$16.4B | -$17.9B | -$14.7B | -$20.5B | |
| Dividends Paid (Ex Special Dividend) | $669M | $186M | $397M | $597M | $653M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.5B | $45.3B | $45.8B | $51B | $53.4B | |
| Long-Term Debt Repaid | -$72.7B | -$47.8B | -$39.6B | -$44.7B | -$43.4B | |
| Repurchase of Common Stock | -- | -- | $4.6B | $11.1B | $7.1B | |
| Other Financing Activities | $170M | $1.5B | -$3.3B | -$773M | -$509M | |
| Cash From Financing | $5.6B | $1.7B | $383M | -$6.4B | $1.9B | |
| Beginning Cash (CF) | $22.6B | $23B | $21.5B | $21.5B | $22.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174M | $425M | -$1.6B | -$32M | $1B | |
| Ending Cash (CF) | $22.5B | $23.3B | $19.8B | $21.5B | $23B | |
| Levered Free Cash Flow | -$3.9B | -$6.9B | -$5.1B | -$3.7B | -$6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $3.3B | $3B | $3B | $1.3B | |
| Depreciation & Amoritzation | $3.1B | $2.8B | $3B | $2.9B | $4.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49M | $5.2B | $6.6B | $6.9B | $7.1B | |
| Capital Expenditures | $6.1B | $5B | $6B | $6B | $6.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$2.7B | -$5.3B | -$5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $76M | $189M | $182M | $192M | $200M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9B | $12.5B | $11.1B | $8.8B | -- | |
| Long-Term Debt Repaid | -$11.2B | -$9.4B | -$9.5B | -$8.1B | -- | |
| Repurchase of Common Stock | -- | $1.5B | $250M | $1B | $1.5B | |
| Other Financing Activities | -$44M | -$115M | -$132M | -$82M | -- | |
| Cash From Financing | -$1.6B | $1.5B | $983M | -$830M | -$5.3B | |
| Beginning Cash (CF) | $20.2B | $23B | $28.5B | $26.2B | $25.8B | |
| Foreign Exchange Rate Adjustment | -$111M | -$124M | -$77M | $80M | -$90M | |
| Additions / Reductions | -$5.7B | $3.8B | $2.2B | $1.1B | $408M | |
| Ending Cash (CF) | $14.4B | $26.7B | $30.7B | $27.4B | $26.1B | |
| Levered Free Cash Flow | -$6.2B | $228M | $602M | $862M | $957M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1B | $9.5B | $9.9B | $10.8B | $3.2B | |
| Depreciation & Amoritzation | $12.3B | $11.5B | $11.5B | $12.3B | $13.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1B | $17.2B | $22.9B | $19.6B | $24.2B | |
| Capital Expenditures | $27.7B | $16.1B | $23.7B | $25.9B | $26B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9B | -$16.4B | -$19B | -$16.6B | -$19B | |
| Dividends Paid (Ex Special Dividend) | $186M | $286M | $620M | $630M | $646M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.9B | $46.5B | $47.1B | $51.8B | -- | |
| Long-Term Debt Repaid | -$60.3B | -$41.2B | -$41.2B | -$43.4B | -- | |
| Repurchase of Common Stock | -- | $3.6B | $2.1B | $12.4B | $8.2B | |
| Other Financing Activities | $2.3B | -$3.2B | -$759M | -$540M | -- | |
| Cash From Financing | -$7.4B | $1.2B | $1.5B | -$5.2B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2B | $1.8B | $5.5B | -$2.3B | -$505M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.7B | $1.1B | -$805M | -$6.3B | -$1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2B | $7.7B | $7.8B | $8.8B | $6B | |
| Depreciation & Amoritzation | $9.1B | $8.5B | $8.7B | $9.2B | $10.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4B | $10.4B | $17.3B | $16B | $20.1B | |
| Capital Expenditures | $21B | $15B | $17.5B | $18.8B | $18.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9B | -$11B | -$12.1B | -$14B | -$12.5B | |
| Dividends Paid (Ex Special Dividend) | $170M | $270M | $493M | $526M | $519M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.8B | $36.1B | $37.4B | $38.2B | $30.7B | |
| Long-Term Debt Repaid | -$38.3B | -$31.6B | -$33.3B | -$32B | -$27.3B | |
| Repurchase of Common Stock | -- | $3.6B | $1.1B | $2.4B | $3.5B | |
| Other Financing Activities | $1.6B | -$3.1B | -$602M | -$369M | -$351M | |
| Cash From Financing | $1.2B | $699M | $1.8B | $3B | -$4.6B | |
| Beginning Cash (CF) | $71.3B | $61.7B | $75.5B | $72.3B | $74.6B | |
| Foreign Exchange Rate Adjustment | -$118M | -$190M | $31M | -$151M | $237M | |
| Additions / Reductions | -$1.5B | -$43M | $7B | $4.8B | $3.2B | |
| Ending Cash (CF) | $69.7B | $61.5B | $82.5B | $76.9B | $78.1B | |
| Levered Free Cash Flow | -$12.6B | -$4.6B | -$238M | -$2.9B | $1.4B | |
Related Companies
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Financial Ratios
GM
Sector
P/E ratio
16.66x
17.48x
PEG ratio
0.17x
0.11x
P/B ratio
1.16x
1.33x
Price / LTM sales
0.44x
0.58x
Growth Metrics
GM
Sector
Revenue growth
-0.34%
3.54%
Earnings growth
-49.77%
--
Revenue (5-year growth)
6.43%
3.17%
Earnings forecast
$2.32
$0.25
Profitability
GM
Sector
Profitability FY 2024
$32.6B
$299.9M
Return on invested capital
1.58%
3.41%
Return on assets
1.11%
2.26%
Return on equity
4.62%
5.88%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
GM
Sector
Total cash
$32.5B
$130M
Short term investments
$7.3B
$40.6M
Total assets
$279.8B
$1.1B
Long term debt
$96.5B
$35.5M
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