General Motors Company Statistics

Total Valuation

ETR:8GM has a market cap or net worth of EUR 44.07 billion. The enterprise value is 150.68 billion.

Market Cap	44.07B
Enterprise Value	150.68B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 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	991.47M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 16.78.

EV / Earnings	21.70
EV / Sales	0.84
EV / EBITDA	10.76
EV / EBIT	18.97
EV / FCF	16.78

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	1.12M
Profits Per Employee	42,863
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 +26.94% in the last 52 weeks. The beta is 1.47, so ETR:8GM's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+26.94%
50-Day Moving Average	48.69
200-Day Moving Average	45.59
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	1,281

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)	2.36

Income Statement

In the last 12 months, ETR:8GM had revenue of EUR 181.05 billion and earned 6.94 billion in profits. Earnings per share was 6.15.

Revenue	181.05B
Gross Profit	22.36B
Operating Income	12.29B
Pretax Income	8.23B
Net Income	6.94B
EBITDA	18.05B
EBIT	12.29B
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 21.29 billion in cash and 126.48 billion in debt, giving a net cash position of -105.20 billion.

Cash & Cash Equivalents	21.29B
Total Debt	126.48B
Net Cash	-105.20B
Net Cash Per Share	n/a
Equity (Book Value)	63.35B
Book Value Per Share	60.92
Working Capital	11.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -10.46 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	19.44B
Capital Expenditures	-10.46B
Free Cash Flow	8.98B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.44, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.44
Dividend Yield	0.98%
Dividend Growth (YoY)	32.92%
Years of Dividend Growth	2
Payout Ratio	8.82%
Buyback Yield	17.53%
Shareholder Yield	18.51%
Earnings Yield	15.76%
FCF Yield	20.38%

Dividend Details

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

ETR:8GM 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