General Motors Company (BMV:GM)

General Motors Company Statistics

Total Valuation

BMV:GM has a market cap or net worth of MXN 890.29 billion. The enterprise value is 3.07 trillion.

Market Cap	890.29B
Enterprise Value	3.07T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-17.53%
Shares Change (QoQ)	-6.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	962.50M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 15.84.

EV / Earnings	20.49
EV / Sales	0.84
EV / EBITDA	10.72
EV / EBIT	18.91
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.00.

Current Ratio	1.13
Quick Ratio	0.90
Debt / Equity	2.00
Debt / EBITDA	6.87
Debt / FCF	14.08
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	24.11M
Profits Per Employee	924,692
Employee Count	162,000
Asset Turnover	0.68
Inventory Turnover	9.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 1.28, so BMV:GM's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+20.63%
50-Day Moving Average	955.13
200-Day Moving Average	975.90
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	2,486

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)	1.57

Income Statement

In the last 12 months, BMV:GM had revenue of MXN 3.91 trillion and earned 149.80 billion in profits. Earnings per share was 132.73.

Revenue	3.91T
Gross Profit	482.36B
Operating Income	265.03B
Pretax Income	177.51B
Net Income	149.80B
EBITDA	389.43B
EBIT	265.03B
Earnings Per Share (EPS)	132.73

Balance Sheet

The company has 459.19 billion in cash and 2.73 trillion in debt, giving a net cash position of -2,269.40 billion.

Cash & Cash Equivalents	459.19B
Total Debt	2.73T
Net Cash	-2,269.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.37T
Book Value Per Share	1,314.26
Working Capital	255.88B

Cash Flow

In the last 12 months, operating cash flow was 419.44 billion and capital expenditures -225.67 billion, giving a free cash flow of 193.77 billion.

Operating Cash Flow	419.44B
Capital Expenditures	-225.67B
Free Cash Flow	193.77B
FCF Per Share	n/a

Margins

Gross margin is 12.35%, with operating and profit margins of 6.79% and 3.21%.

Gross Margin	12.35%
Operating Margin	6.79%
Pretax Margin	4.54%
Profit Margin	3.21%
EBITDA Margin	9.97%
EBIT Margin	6.79%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 9.35, which amounts to a dividend yield of 1.01%.

Dividend Per Share	9.35
Dividend Yield	1.01%
Dividend Growth (YoY)	39.48%
Years of Dividend Growth	2
Payout Ratio	8.82%
Buyback Yield	17.53%
Shareholder Yield	18.54%
Earnings Yield	16.83%
FCF Yield	21.76%

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

BMV:GM has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a