General Motors Company Statistics

Total Valuation

General Motors Company has a market cap or net worth of EUR 54.69 billion. The enterprise value is 155.86 billion.

Market Cap	54.69B
Enterprise Value	155.86B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-15.14%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
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 8.80, with an EV/FCF ratio of 20.84.

EV / Earnings	15.82
EV / Sales	0.89
EV / EBITDA	8.80
EV / EBIT	13.46
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.75.

Current Ratio	1.21
Quick Ratio	0.95
Debt / Equity	1.75
Debt / EBITDA	6.92
Debt / FCF	15.52
Interest Coverage	14.45

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	1.01M
Profits Per Employee	60,446
Employee Count	163,000
Asset Turnover	0.64
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.22% in the last 52 weeks. The beta is 1.47, so General Motors Company's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+51.22%
50-Day Moving Average	50.35
200-Day Moving Average	44.03
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	2,030

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)	2.64

Income Statement

In the last 12 months, General Motors Company had revenue of EUR 163.83 billion and earned 9.85 billion in profits. Earnings per share was 8.30.

Revenue	163.83B
Gross Profit	19.68B
Operating Income	11.06B
Pretax Income	10.95B
Net Income	9.85B
EBITDA	16.47B
EBIT	11.06B
Earnings Per Share (EPS)	8.30

Full Income Statement

Balance Sheet

The company has 24.50 billion in cash and 116.09 billion in debt, giving a net cash position of -91.59 billion.

Cash & Cash Equivalents	24.50B
Total Debt	116.09B
Net Cash	-91.59B
Net Cash Per Share	n/a
Equity (Book Value)	66.49B
Book Value Per Share	57.82
Working Capital	17.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -10.13 billion, giving a free cash flow of 7.48 billion.

Operating Cash Flow	17.61B
Capital Expenditures	-10.13B
Free Cash Flow	7.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 6.75% and 6.06%.

Gross Margin	12.01%
Operating Margin	6.75%
Pretax Margin	6.68%
Profit Margin	6.06%
EBITDA Margin	10.05%
EBIT Margin	6.75%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.44
Dividend Yield	0.90%
Dividend Growth (YoY)	32.92%
Years of Dividend Growth	1
Payout Ratio	4.61%
Buyback Yield	15.14%
Shareholder Yield	16.04%
Earnings Yield	n/a
FCF Yield	n/a

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

General Motors Company 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