General Motors Company Statistics

Total Valuation

LON:0R0E has a market cap or net worth of GBP 36.43 billion. The enterprise value is 124.58 billion.

Market Cap	36.43B
Enterprise Value	124.58B

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 6.34.

PE Ratio	6.34
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 16.77.

EV / Earnings	21.69
EV / Sales	0.84
EV / EBITDA	10.76
EV / EBIT	18.97
EV / FCF	16.77

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	924,216
Profits Per Employee	35,447
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 +22.70% in the last 52 weeks. The beta is 1.42, so LON:0R0E's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+22.70%
50-Day Moving Average	50.71
200-Day Moving Average	49.01
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	18,316

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)	2.39

Income Statement

In the last 12 months, LON:0R0E had revenue of GBP 149.72 billion and earned 5.74 billion in profits. Earnings per share was 5.09.

Revenue	149.72B
Gross Profit	18.49B
Operating Income	10.16B
Pretax Income	6.80B
Net Income	5.74B
EBITDA	14.93B
EBIT	10.16B
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 17.60 billion in cash and 104.60 billion in debt, giving a net cash position of -86.99 billion.

Cash & Cash Equivalents	17.60B
Total Debt	104.60B
Net Cash	-86.99B
Net Cash Per Share	n/a
Equity (Book Value)	52.39B
Book Value Per Share	50.38
Working Capital	9.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -8.65 billion, giving a free cash flow of 7.43 billion.

Operating Cash Flow	16.08B
Capital Expenditures	-8.65B
Free Cash Flow	7.43B
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 0.37, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.37
Dividend Yield	0.79%
Dividend Growth (YoY)	29.48%
Years of Dividend Growth	2
Payout Ratio	8.82%
Buyback Yield	17.53%
Shareholder Yield	18.32%
Earnings Yield	15.76%
FCF Yield	20.39%

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

LON:0R0E 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