General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
55.58
+0.19 (0.34%)
At close: Nov 8, 2024, 4:00 PM
55.65
+0.07 (0.13%)
After-hours: Nov 8, 2024, 5:27 PM EST

General Motors Company Statistics

Total Valuation

GM has a market cap or net worth of $61.12 billion. The enterprise value is $166.49 billion.

Market Cap 61.12B
Enterprise Value 166.49B

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 (%) 90.27%
Float 1.10B

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 5.54. GM's PEG ratio is 0.55.

PE Ratio 6.01
Forward PE 5.54
PS Ratio 0.36
Forward PS 0.34
PB Ratio 0.86
P/FCF Ratio 7.33
PEG Ratio 0.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 19.96.

EV / Earnings 15.15
EV / Sales 0.91
EV / EBITDA 9.06
EV / EBIT 13.50
EV / FCF 19.96

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 +95.64% 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 +95.64%
50-Day Moving Average 48.81
200-Day Moving Average 45.10
Relative Strength Index (RSI) 70.92
Average Volume (20 Days) 12,629,784

Short Selling Information

The latest short interest is 32.76 million, so 2.98% of the outstanding shares have been sold short.

Short Interest 32.76M
Short Previous Month 34.11M
Short % of Shares Out 2.98%
Short % of Float 2.99%
Short Ratio (days to cover) 2.51

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.86%.

Dividend Per Share $0.48
Dividend Yield 0.86%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 5.19%
Buyback Yield 15.14%
Shareholder Yield 16.00%
Earnings Yield 17.98%
FCF Yield 13.65%
Dividend Details

Analyst Forecast

The average price target for GM is $58.91, which is 5.99% higher than the current price. The consensus rating is "Buy".

Price Target $58.91
Price Target Difference 5.99%
Analyst Consensus Buy
Analyst Count 19
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 1.29 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