General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $43.71 billion. The enterprise value is $158.78 billion.
| Market Cap | 43.71B |
| Enterprise Value | 158.78B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
GM has 961.43 million shares outstanding. The number of shares has decreased by -16.81% in one year.
| Current Share Class | 961.43M |
| Shares Outstanding | 961.43M |
| Shares Change (YoY) | -16.81% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 91.26% |
| Float | 957.65M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 4.91.
| PE Ratio | 6.54 |
| Forward PE | 4.91 |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 12.05.
| EV / Earnings | 20.95 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.89 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 10.18 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, GM has paid $2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 1.36, so GM's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 46.86 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 13,203,726 |
Short Selling Information
The latest short interest is 23.75 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 23.75M |
| Short Previous Month | 44.14M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, GM had revenue of $188.45 billion and earned $7.58 billion in profits. Earnings per share was $6.95.
| Revenue | 188.45B |
| Gross Profit | 22.56B |
| Operating Income | 12.32B |
| Pretax Income | n/a |
| Net Income | 7.58B |
| EBITDA | 18.46B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | $6.95 |
Balance Sheet
The company has $19.09 billion in cash and $134.16 billion in debt, giving a net cash position of -$115.07 billion or -$119.69 per share.
| Cash & Cash Equivalents | 19.09B |
| Total Debt | 134.16B |
| Net Cash | -115.07B |
| Net Cash Per Share | -$119.69 |
| Equity (Book Value) | 66.43B |
| Book Value Per Share | 64.63 |
| Working Capital | 19.26B |
Cash Flow
In the last 12 months, operating cash flow was $23.04 billion and capital expenditures -$9.86 billion, giving a free cash flow of $13.18 billion.
| Operating Cash Flow | 23.04B |
| Capital Expenditures | -9.86B |
| Free Cash Flow | 13.18B |
| FCF Per Share | $13.70 |
Margins
Gross margin is 11.97%, with operating and profit margins of 6.53% and 3.08%.
| Gross Margin | 11.97% |
| Operating Margin | 6.53% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.53% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.63% |
| Buyback Yield | 16.81% |
| Shareholder Yield | 18.13% |
| Earnings Yield | 17.34% |
| FCF Yield | 30.14% |
Analyst Forecast
The average price target for GM is $52.94, which is 16.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.94 |
| Price Target Difference | 16.45% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.47% |
| EPS Growth Forecast (5Y) | 5.35% |
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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |