General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $46.06 billion. The enterprise value is $154.97 billion.
| Market Cap | 46.06B |
| Enterprise Value | 154.97B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
GM has 995.00 million shares outstanding. The number of shares has decreased by -17.53% in one year.
| Current Share Class | 995.00M |
| Shares Outstanding | 995.00M |
| Shares Change (YoY) | -17.53% |
| Shares Change (QoQ) | -6.98% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 95.59% |
| Float | 991.47M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 4.07. GM's PEG ratio is 0.55.
| PE Ratio | 7.27 |
| Forward PE | 4.07 |
| PS Ratio | 0.28 |
| Forward PS | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 16.67.
| EV / Earnings | 21.56 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.18 |
| EV / FCF | 16.67 |
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 | $1.16M |
| Profits Per Employee | $44,377 |
| Employee Count | 162,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, GM has paid $2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +18.66% 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 | +18.66% |
| 50-Day Moving Average | 50.79 |
| 200-Day Moving Average | 48.79 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 11,943,629 |
Short Selling Information
The latest short interest is 25.89 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 25.89M |
| Short Previous Month | 35.76M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, GM had revenue of $187.44 billion and earned $7.19 billion in profits. Earnings per share was $6.37.
| Revenue | 187.44B |
| Gross Profit | 23.15B |
| Operating Income | 12.72B |
| Pretax Income | 12.22B |
| Net Income | 7.19B |
| EBITDA | 18.69B |
| EBIT | 12.72B |
| Earnings Per Share (EPS) | $6.37 |
Balance Sheet
The company has $22.04 billion in cash and $130.95 billion in debt, giving a net cash position of -$108.91 billion or -$109.46 per share.
| Cash & Cash Equivalents | 22.04B |
| Total Debt | 130.95B |
| Net Cash | -108.91B |
| Net Cash Per Share | -$109.46 |
| Equity (Book Value) | 65.59B |
| Book Value Per Share | 63.07 |
| Working Capital | 12.28B |
Cash Flow
In the last 12 months, operating cash flow was $20.13 billion and capital expenditures -$10.83 billion, giving a free cash flow of $9.30 billion.
| Operating Cash Flow | 20.13B |
| Capital Expenditures | -10.83B |
| Free Cash Flow | 9.30B |
| FCF Per Share | $9.35 |
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 $0.48, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.54% |
| Buyback Yield | 17.53% |
| Shareholder Yield | 18.57% |
| Earnings Yield | 15.61% |
| FCF Yield | 20.19% |
Analyst Forecast
The average price target for GM is $61.71, which is 33.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.71 |
| Price Target Difference | 33.31% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 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
GM has an Altman Z-Score of 1.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 8 |