General Motors Company (LON: 0R0E)
London flag London · Delayed Price · Currency is GBP · Price in USD
51.40
+0.70 (1.38%)
At close: Dec 20, 2024

General Motors Company Statistics

Total Valuation

General Motors Company has a market cap or net worth of GBP 45.31 billion. The enterprise value is 129.13 billion.

Market Cap 45.31B
Enterprise Value 129.13B

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 5.53.

PE Ratio 5.53
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 20.74.

EV / Earnings 15.75
EV / Sales 0.89
EV / EBITDA 8.80
EV / EBIT 13.46
EV / FCF 20.74

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 836,360
Profits Per Employee 50,300
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 +43.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +43.28%
50-Day Moving Average 53.76
200-Day Moving Average 47.59
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 28,058

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 GBP 136.33 billion and earned 8.20 billion in profits. Earnings per share was 6.90.

Revenue 136.33B
Gross Profit 16.37B
Operating Income 9.20B
Pretax Income 9.11B
Net Income 8.20B
EBITDA 13.71B
EBIT 9.20B
Earnings Per Share (EPS) 6.90
Full Income Statement

Balance Sheet

The company has 20.38 billion in cash and 96.60 billion in debt, giving a net cash position of -76.22 billion.

Cash & Cash Equivalents 20.38B
Total Debt 96.60B
Net Cash -76.22B
Net Cash Per Share n/a
Equity (Book Value) 55.33B
Book Value Per Share 48.11
Working Capital 14.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -8.43 billion, giving a free cash flow of 6.22 billion.

Operating Cash Flow 14.66B
Capital Expenditures -8.43B
Free Cash Flow 6.22B
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 0.37, which amounts to a dividend yield of 0.73%.

Dividend Per Share 0.37
Dividend Yield 0.73%
Dividend Growth (YoY) 29.48%
Years of Dividend Growth 1
Payout Ratio 4.61%
Buyback Yield 15.14%
Shareholder Yield 15.87%
Earnings Yield 16.68%
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