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 |
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 |
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 |
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 |
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 |
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 |