General Motors Company Statistics
Total Valuation
BIT:1GM has a market cap or net worth of EUR 41.46 billion. The enterprise value is 144.40 billion.
Market Cap | 41.46B |
Enterprise Value | 144.40B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Current Share Class | 961.43M |
Shares Outstanding | n/a |
Shares Change (YoY) | -16.81% |
Shares Change (QoQ) | -4.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 957.78M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 5.49.
PE Ratio | 5.91 |
Forward PE | 5.49 |
PS Ratio | 0.24 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 11.85.
EV / Earnings | 20.59 |
EV / Sales | 0.87 |
EV / EBITDA | 11.25 |
EV / EBIT | 20.33 |
EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.21 |
Quick Ratio | 0.96 |
Debt / Equity | 2.02 |
Debt / EBITDA | 7.12 |
Debt / FCF | 10.18 |
Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | 2.76% |
Return on Invested Capital (ROIC) | 3.89% |
Return on Capital Employed (ROCE) | 6.44% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 43,290 |
Employee Count | 162,000 |
Asset Turnover | 0.67 |
Inventory Turnover | 9.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.88% |
50-Day Moving Average | 42.26 |
200-Day Moving Average | 45.71 |
Relative Strength Index (RSI) | 59.13 |
Average Volume (20 Days) | 36 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, BIT:1GM had revenue of EUR 174.35 billion and earned 7.01 billion in profits. Earnings per share was 6.43.
Revenue | 174.35B |
Gross Profit | 20.87B |
Operating Income | 11.39B |
Pretax Income | 7.75B |
Net Income | 7.01B |
EBITDA | 17.08B |
EBIT | 11.39B |
Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 17.66 billion in cash and 124.13 billion in debt, giving a net cash position of -106.47 billion.
Cash & Cash Equivalents | 17.66B |
Total Debt | 124.13B |
Net Cash | -106.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 61.46B |
Book Value Per Share | 61.65 |
Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was 21.31 billion and capital expenditures -9.13 billion, giving a free cash flow of 12.19 billion.
Operating Cash Flow | 21.31B |
Capital Expenditures | -9.13B |
Free Cash Flow | 12.19B |
FCF Per Share | n/a |
Margins
Gross margin is 11.97%, with operating and profit margins of 6.53% and 3.08%.
Gross Margin | 11.97% |
Operating Margin | 6.53% |
Pretax Margin | 4.44% |
Profit Margin | 3.08% |
EBITDA Margin | 9.80% |
EBIT Margin | 6.53% |
FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.01%.
Dividend Per Share | 0.44 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | 23.49% |
Years of Dividend Growth | 2 |
Payout Ratio | 8.72% |
Buyback Yield | 16.81% |
Shareholder Yield | 17.82% |
Earnings Yield | 16.92% |
FCF Yield | 29.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1GM has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |