General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $60.33 billion. The enterprise value is $165.71 billion.
| Market Cap | 60.33B |
| Enterprise Value | 165.71B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
GM has 1.10 billion shares outstanding. The number of shares has decreased by -15.14% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -15.14% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 87.91% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 5.89. GM's PEG ratio is 0.58.
| PE Ratio | 5.93 |
| Forward PE | 5.89 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 19.86.
| EV / Earnings | 15.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 13.44 |
| EV / FCF | 19.86 |
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 | $1.12M |
| Profits Per Employee | $67,417 |
| Employee Count | 163,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, GM has paid $1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +95.76% in the last 52 weeks. The beta is 1.41, so GM's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +95.76% |
| 50-Day Moving Average | 50.31 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 11,798,954 |
Short Selling Information
The latest short interest is 29.65 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 29.65M |
| Short Previous Month | 30.67M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, GM had revenue of $182.72 billion and earned $10.99 billion in profits. Earnings per share was $9.25.
| Revenue | 182.72B |
| Gross Profit | 21.95B |
| Operating Income | 12.33B |
| Pretax Income | 12.22B |
| Net Income | 10.99B |
| EBITDA | 18.37B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | $9.25 |
Balance Sheet
The company has $27.32 billion in cash and $129.47 billion in debt, giving a net cash position of -$102.15 billion or -$92.90 per share.
| Cash & Cash Equivalents | 27.32B |
| Total Debt | 129.47B |
| Net Cash | -102.15B |
| Net Cash Per Share | -$92.90 |
| Equity (Book Value) | 74.16B |
| Book Value Per Share | 64.49 |
| Working Capital | 19.96B |
Cash Flow
In the last 12 months, operating cash flow was $19.65 billion and capital expenditures -$11.30 billion, giving a free cash flow of $8.34 billion.
| Operating Cash Flow | 19.65B |
| Capital Expenditures | -11.30B |
| Free Cash Flow | 8.34B |
| FCF Per Share | $7.59 |
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 | 3.35% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.19% |
| Buyback Yield | 15.14% |
| Shareholder Yield | 16.02% |
| Earnings Yield | 18.21% |
| FCF Yield | 13.83% |
Analyst Forecast
The average price target for GM is $58.91, which is 7.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.91 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.20% |
| EPS Growth Forecast (5Y) | 1.63% |
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
GM has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |