GM General Motors Co

Price (delayed)

$55.40

Market cap

$79.29B

P/E Ratio

24.73

Dividend/share

$1.52

EPS

$2.24

Enterprise value

$169.92B

Sector: Consumer Cyclical
Industry: Auto Manufacturers

General Motors Company is an American multinational corporation headquartered in Detroit that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's ...

Highlights

The company's quick ratio rose by 21% YoY
GM's EPS has soared by 111% from the previous quarter but it has plunged by 64% YoY
The net income has soared by 100% from the previous quarter but it has plunged by 62% YoY
GM's price to earnings (P/E) is 127% higher than its 5-year quarterly average of 10.9 and 93% higher than its last 4 quarters average of 12.8
The revenue is down by 20% year-on-year

Key stats

What are the main financial stats of GM
Market
Shares outstanding
1.43B
Market cap
$79.29B
Enterprise value
$169.92B
Valuations
Price to earnings (P/E)
24.73
Price to book (P/B)
1.83
Price to sales (P/S)
0.69
EV/EBIT
31.59
EV/EBITDA
9.23
EV/Sales
1.47
Earnings
Revenue
$115.79B
EBIT
$5.38B
EBITDA
$18.4B
Free cash flow
$7.38B
Per share
EPS
$2.24
Free cash flow per share
$5.16
Book value per share
$30.29
Revenue per share
$80.86
TBVPS
$163.71
Balance sheet
Total assets
$239.67B
Total liabilities
$191.66B
Debt
$117.57B
Equity
$43.34B
Working capital
$8.57B
Liquidity
Debt to equity
2.71
Current ratio
1.11
Quick ratio
1.26
Net debt/EBITDA
4.93
Margins
EBITDA margin
15.9%
Gross margin
9.1%
Net margin
2.9%
Operating margin
2.9%
Efficiency
Return on assets
1.4%
Return on equity
7.8%
Return on invested capital
2.2%
Return on capital employed
3.4%
Return on sales
4.6%
Dividend
Dividend yield
2.74%
DPS
$1.52
Payout ratio
67.9%

GM stock price

How has the General Motors stock price performed over time
Intraday
0.58%
1 week
10.87%
1 month
35.45%
1 year
58.69%
YTD
33.05%
QTD
33.05%

Financial performance

How have General Motors's revenue and profit performed over time
Revenue
$115.79B
Gross profit
$10.5B
Operating income
$3.31B
Net income
$3.39B
Gross margin
9.1%
Net margin
2.9%
The operating margin has surged by 190% since the previous quarter but it has declined by 38% year-on-year
General Motors's operating income has soared by 178% from the previous quarter but it has plunged by 52% YoY
The net income has soared by 100% from the previous quarter but it has plunged by 62% YoY
General Motors's net margin has soared by 93% from the previous quarter but it has plunged by 53% YoY

Growth

What is General Motors's growth rate over time

Valuation

What is General Motors stock price valuation
P/E
24.73
P/B
1.83
P/S
0.69
EV/EBIT
31.59
EV/EBITDA
9.23
EV/Sales
1.47
GM's price to earnings (P/E) is 127% higher than its 5-year quarterly average of 10.9 and 93% higher than its last 4 quarters average of 12.8
GM's EPS has soared by 111% from the previous quarter but it has plunged by 64% YoY
GM's P/B is 83% above its last 4 quarters average of 1.0 and 53% above its 5-year quarterly average of 1.2
GM's equity is up by 10% QoQ but it is down by 2.7% YoY
GM's P/S is 130% above its last 4 quarters average of 0.3 and 73% above its 5-year quarterly average of 0.4
The revenue is down by 20% year-on-year

Efficiency

How efficient is General Motors business performance
General Motors's ROA has soared by 133% from the previous quarter but it has plunged by 63% YoY
General Motors's return on equity has surged by 111% QoQ but it has shrunk by 63% YoY
GM's ROS has soared by 84% from the previous quarter but it is down by 33% YoY
General Motors's return on invested capital has surged by 69% QoQ but it has shrunk by 50% YoY

Dividends

What is GM's dividend history
DPS
$1.52
Dividend yield
2.74%
Payout ratio
67.9%
Recent dividends

Financial health

How did General Motors financials performed over time
The total assets is 25% more than the total liabilities
General Motors's debt is 171% more than its equity
GM's debt to equity is down by 16% from the previous quarter but it is up by 16% YoY
General Motors's debt has increased by 13% YoY but it has decreased by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.