General Motors Company (GM)

General Motors Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,046	49,192	47,792	85,123	59,600	52,293
Market Cap Growth	11.09%	2.93%	-43.85%	42.82%	13.97%	10.76%
Enterprise Value	158,198	144,672	141,519	182,182	150,645	139,027
Last Close Price	50.97	35.55	32.94	57.15	40.59	35.25
PE Ratio	5.51	4.91	5.36	8.65	9.54	7.95
Forward PE	4.99	5.14	5.35	9.19	6.40	7.12
PS Ratio	0.33	0.29	0.30	0.67	0.49	0.38
PB Ratio	0.79	0.72	0.66	1.29	1.20	1.14
P/TBV Ratio	0.76	0.83	0.76	1.56	1.50	1.43
P/FCF Ratio	6.72	4.94	7.02	11.09	5.24	7.04
P/OCF Ratio	2.85	2.35	2.98	5.60	3.58	3.48
PEG Ratio	0.29	0.80	1.72	0.60	0.56	0.46
EV/Sales Ratio	0.87	0.84	0.90	1.43	1.23	1.01
EV/EBITDA Ratio	8.61	9.17	7.94	10.78	11.03	10.89
EV/EBIT Ratio	12.83	15.04	11.79	15.93	17.60	21.57
EV/FCF Ratio	18.96	14.53	20.80	23.72	13.25	18.71
Debt / Equity Ratio	1.75	1.80	1.60	1.68	2.24	2.28
Debt / EBITDA Ratio	6.92	7.62	6.39	6.43	7.95	7.97
Debt / FCF Ratio	15.52	12.34	17.03	14.40	9.77	14.08
Asset Turnover	0.64	0.64	0.62	0.53	0.53	0.60
Inventory Turnover	8.45	8.88	8.95	8.66	9.39	10.95
Quick Ratio	0.95	0.83	0.86	0.84	0.79	0.67
Current Ratio	1.21	1.08	1.10	1.10	1.01	0.88
Return on Equity (ROE)	14.17%	14.00%	14.06%	17.22%	13.22%	15.03%
Return on Assets (ROA)	2.70%	2.24%	2.95%	2.98%	2.31%	1.77%
Return on Capital (ROIC)	3.81%	3.17%	4.11%	4.24%	3.44%	2.70%
Earnings Yield	19.61%	20.59%	20.79%	11.77%	10.78%	12.87%
FCF Yield	14.89%	20.25%	14.24%	9.02%	19.08%	14.21%
Dividend Yield	0.94%	1.01%	0.55%	-	0.94%	4.31%
Payout Ratio	5.19%	4.71%	2.59%	-	10.41%	34.91%
Buyback Yield / Dilution	15.14%	5.85%	0.95%	-1.80%	-0.21%	-0.56%
Total Shareholder Return	16.08%	6.86%	1.50%	-1.80%	0.73%	3.75%

Source: S&P Capital IQ. Standard template. Financial Sources.