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 |
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 |
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 |
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 |
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% |
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 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 |