General Motors Company (GM)
NYSE: GM · IEX Real-Time Price · USD
49.01
+1.08 (2.25%)
At close: Jul 12, 2024, 4:00 PM
49.04
+0.03 (0.06%)
After-hours: Jul 12, 2024, 7:59 PM EDT

General Motors Company Statistics

Total Valuation

GM has a market cap or net worth of $55.92 billion. The enterprise value is $110.99 billion.

Market Cap 55.92B
Enterprise Value 110.99B

Important Dates

The next confirmed earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date Jul 23, 2024
Ex-Dividend Date Jun 7, 2024

Share Statistics

GM has 1.14 billion shares outstanding. The number of shares has decreased by -17.12% in one year.

Shares Outstanding 1.14B
Shares Change (YoY) -17.12%
Shares Change (QoQ) -11.03%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 93.25%
Float 1.14B

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 4.91. GM's PEG ratio is 3.68.

PE Ratio 5.98
Forward PE 4.91
PS Ratio 0.32
Forward PS 0.31
PB Ratio 0.84
P/FCF Ratio 6.50
PEG Ratio 3.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 12.90.

EV / Earnings 10.45
EV / Sales 0.63
EV / EBITDA 4.55
EV / EBIT 8.88
EV / FCF 12.90

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 +21.28% in the last 52 weeks. The beta is 1.44, so GM's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +21.28%
50-Day Moving Average 45.92
200-Day Moving Average 38.55
Relative Strength Index (RSI) 66.22
Average Volume (20 Days) 14,118,838

Short Selling Information

The latest short interest is 50.39 million, so 4.42% of the outstanding shares have been sold short.

Short Interest 50.39M
Short Previous Month 58.30M
Short % of Shares Out 4.42%
Short % of Float 4.43%
Short Ratio (days to cover) 3.07

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
Full Income Statement

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 -$48.27 per share.

Cash & Cash Equivalents 67.16B
Total Debt 122.24B
Net Cash -55.08B
Net Cash Per Share -$48.27
Equity (Book Value) 66.60B
Book Value Per Share 58.37
Working Capital 14.69B
Full Balance Sheet

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
Full Cash Flow Statement

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 0.98%.

Dividend Per Share $0.48
Dividend Yield 0.98%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 5.86%
Buyback Yield 17.12%
Shareholder Yield 18.10%
Earnings Yield 19.00%
FCF Yield 15.39%
Dividend Details

Analyst Forecast

The average price target for GM is $55.61, which is 13.47% higher than the current price. The consensus rating is "Buy".

Price Target $55.61
Price Target Difference 13.47%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 4.20%
EPS Growth Forecast (5Y) 1.63%
Stock Forecasts

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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 7