General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $52.04 billion. The enterprise value is $107.12 billion.
| Market Cap | 52.04B |
| Enterprise Value | 107.12B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
GM has 1.15 billion shares outstanding. The number of shares has decreased by -17.12% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -17.12% |
| Shares Change (QoQ) | -11.03% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 96.56% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 4.88. GM's PEG ratio is 3.68.
| PE Ratio | 5.50 |
| Forward PE | 4.88 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 12.45.
| EV / Earnings | 10.08 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 8.57 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 14.20 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $65,178 |
| Employee Count | 163,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, GM has paid $896.00 million in taxes.
| Income Tax | 896.00M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +31.47% in the last 52 weeks. The beta is 1.51, so GM's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +31.47% |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (30 Days) | 17,784,150 |
Short Selling Information
The latest short interest is 73.57 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 73.57M |
| Short Previous Month | 94.66M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, GM had revenue of $174.87 billion and earned $10.62 billion in profits. Earnings per share was $8.19.
| Revenue | 174.87B |
| Gross Profit | 19.92B |
| Operating Income | 10.46B |
| Pretax Income | 11.61B |
| Net Income | 10.62B |
| EBITDA | 24.38B |
| EBIT | 12.50B |
| Earnings Per Share (EPS) | $8.19 |
Balance Sheet
The company has $67.16 billion in cash and $122.24 billion in debt, giving a net cash position of -$55.08 billion or -$47.71 per share.
| Cash & Cash Equivalents | 67.16B |
| Total Debt | 122.24B |
| Net Cash | -55.08B |
| Net Cash Per Share | -$47.71 |
| Equity / Book Value | 66.60B |
| Book Value Per Share | 57.69 |
| Working Capital | 14.69B |
Cash Flow
In the last 12 months, operating cash flow was $21.00 billion and capital expenditures -$12.39 billion, giving a free cash flow of $8.61 billion.
| Operating Cash Flow | 21.00B |
| Capital Expenditures | -12.39B |
| Free Cash Flow | 8.61B |
| FCF Per Share | $7.45 |
Margins
Gross margin is 11.39%, with operating and profit margins of 5.98% and 6.08%.
| Gross Margin | 11.39% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.64% |
| Profit Margin | 6.08% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.86% |
| Buyback Yield | 17.12% |
| Shareholder Yield | 18.18% |
| Earnings Yield | 20.41% |
| FCF Yield | 16.54% |
Analyst Forecast
The average price target for GM is $52.58, which is 16.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.58 |
| Price Target Difference | 16.64% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.68% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |