Market cap
$75,841 Mln
Revenue (TTM)
$186,951 Mln
P/E Ratio
19.5
P/B Ratio
1.2
Div. Yield
0.8 %
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
75,841 | 1,415,957 | 50,035 | 19,865 | 3,391 |
Revenue ($ Mln) |
186,951 | 103,570 | 186,965 | 6,480 | 3,855 |
Net Profit ($ Mln) |
3,926.00 | 3,232.00 | -7,794.00 | -2,973.00 | -132.79 |
Net Margin (%) |
2.10 | 3.12 | -4.17 | -45.88 | -3.44 |
RoE (%) |
5.91 | 3.66 | -21.01 | -59.08 | -4.14 |
Price to Earnings |
19.55 | 393.65 | -- | -- | 6.58 |
Price-To-Book |
1.25 | 15.21 | 1.37 | 3.41 | 1.18 |
Income Statement ($ Mln)
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
186,951.00 | 103,570.00 | 186,965.00 | 6,480.00 | 3,854.67 |
|
Cost of Revenue
|
170,145.00 | 83,596.00 | 163,857.00 | 5,886.00 | 3,063.21 |
|
Gross Profit
|
20,096.00 | 17,094.00 | 22,813.00 | 144.00 | 1,352.54 |
|
Operating Expenses
|
12,470.00 | 16,508.00 | 19,594.00 | 4,025.00 | 1,023.97 |
|
Operating Profit (EBIT)
|
4,336.00 | 3,466.00 | 3,514.00 | -3,431.00 | -232.51 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4,609.00 | 4,214.00 | -11,785.00 | -2,965.00 | -145.72 |
|
Provision for Tax
|
433.00 | 935.00 | -4,009.00 | -1.00 | -7.22 |
|
Profit after Tax (Net Income)
|
3,926.00 | 3,232.00 | -7,794.00 | -2,973.00 | -132.79 |
|
Minority Interest
|
-218.00 | -61.00 | -18.00 | -9.00 | 6.55 |
|
Consolidated Profit
|
-3,330.00 | 840.00 | -11,064.00 | 0.00 | -279.30 |
Liabilities ($ Mln)
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
62,806.00 | 89,289.00 | 36,923.00 | 5,691.00 | 3,032.59 |
|
Minority Interest
|
-218.00 | -61.00 | -18.00 | -9.00 | 6.55 |
|
Non-Current Liabilities
|
118,335.00 | 27,136.00 | 143,557.00 | 6,269.00 | 1,947.08 |
|
Current Liabilities
|
106,330.00 | 40,492.00 | 111,967.00 | 3,740.00 | 2,301.07 |
|
Total Liabilities
|
281,284.00 | 137,806.00 | 289,160.00 | 14,864.00 | 8,044.82 |
Assets ($ Mln)
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
173,316.00 | 87,115.00 | 171,207.00 | 7,591.00 | 2,763.66 |
|
Current Assets
|
115,867.00 | 70,402.00 | 121,277.00 | 8,136.00 | 4,533.25 |
|
Total Assets
|
281,284.00 | 137,806.00 | 289,160.00 | 14,864.00 | 8,044.82 |
|
Total Debt*
|
128,743.00 | 16,445.00 | 163,082.00 | 5,431.00 | 2,403.01 |
|
Net Current Assets
|
9,537.00 | 29,910.00 | 9,310.00 | 4,396.00 | 2,232.18 |
Cashflow ($ Mln)
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
26,867.00 | 14,747.00 | 21,282.00 | -779.00 | 568.92 |
|
Cash Flow from Investing Activities
|
-16,134.00 | -15,478.00 | -18,049.00 | -1,828.00 | 3,778.78 |
|
Cash from Financing Activities
|
-9,590.00 | 1,139.00 | -3,205.00 | 886.00 | -3,010.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.39 | 4.29 | -4.00 | -31.01 | 4.13 |
|
ROE (%)
|
5.91 | 3.66 | -21.01 | -59.08 | -4.14 |
|
ROA (%)
|
1.01 | 1.78 | -1.90 | -15.60 | -1.13 |
|
EBIT Margin (%)
|
2.36 | 4.40 | -4.22 | -41.57 | -4.68 |
|
Net Margin (%)
|
2.10 | 3.12 | -4.17 | -45.88 | -3.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.26 | 8.30 | -1.38 | 11.05 | -17.36 |
|
EBIT Growth (%)
|
-21.05 | -36.74 | -221.34 | 17.56 | -127.21 |
|
Net Profit Growth (%)
|
28.89 | -38.65 | -265.62 | 16.91 | -126.50 |
|
EPS Growth (%)
|
27.23 | -38.99 | -270.13 | 27.03 | -126.48 |
|
Book Value Growth (%)
|
4.12 | 11.18 | -22.63 | -5.22 | -3.09 |
Valuation Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.72 | 419.49 | -6.38 | -6.67 | 6.91 |
|
Price / Book Value
|
1.22 | 19.38 | 1.45 | 5.32 | 0.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.62 | 132.26 | -39.57 | -9.71 | 3.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.36 | 0.09 | 2.97 | 0.78 | 0.44 |
|
Short term debt to equity ratio
|
0.69 | 0.03 | 1.44 | 0.02 | 0.33 |
|
Current Ratio
|
1.09 | 1.74 | 1.08 | 2.18 | 1.97 |
|
Quick Ratio
|
0.94 | 1.39 | 0.94 | 1.70 | 1.77 |
|
Interest Coverage
|
8.15 | 13.11 | -7.12 | -9.94 | -4.66 |
Operating Efficiency Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | Harley-Davidson (HOG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.17 | 4.48 | 35.10 | 9.20 | 45.43 |
|
Asset Turnover
|
0.48 | 0.57 | 0.45 | 0.34 | 0.33 |
|
Receivable days
|
25.55 | 17.32 | 127.85 | 33.83 | 101.72 |
|
Inventory Days
|
32.15 | 57.35 | 33.58 | 133.83 | 86.42 |
|
Payable days
|
54.92 | 60.72 | 55.45 | 38.11 | 40.26 |
|
Cash Conversion Cycle
|
2.77 | 13.95 | 105.97 | 129.55 | 147.88 |