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GM General Motors Co
- Stocks
- Consumer Cyclical
- NYSE: GM
Price (delayed)
$52.89
Market cap
$50.85B
P/E Ratio
7.27
Dividend/share
$0.51
EPS
$7.28
Enterprise value
$162.96B
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 9% YoY and by 7% QoQ
The revenue is up by 8% year-on-year
The company's gross profit rose by 15% YoY but it fell by 2.5% QoQ
GM's EPS is up by 13% from the previous quarter but it is down by 11% YoY
The net income has contracted by 46% YoY and by 3.3% from the previous quarter
GM's price to earnings (P/E) is 17% higher than its last 4 quarters average of 6.2 and 7% higher than its 5-year quarterly average of 6.8
Key stats
What are the main financial stats of GM
Market
Valuations
Earnings
Shares outstanding
961.43M
Market cap
$50.85B
Enterprise value
$162.96B
Price to earnings (P/E)
7.27
Price to book (P/B)
0.82
Price to sales (P/S)
0.28
EV/EBIT
17.9
EV/EBITDA
7.53
EV/Sales
0.86
Revenue
$188.45B
Gross profit
$22.83B
Operating income
$12.4B
Net income
$5.81B
EBIT
$9.1B
EBITDA
$21.63B
Free cash flow
$7.46B
Per share
Balance sheet
Liquidity
EPS
$7.28
EPS diluted
$7.18
Free cash flow per share
$7.55
Book value per share
$64.7
Revenue per share
$190.74
TBVPS
$280.96
Total assets
$282.1B
Total liabilities
$215.68B
Debt
$132.68B
Equity
$64.37B
Working capital
$19.26B
Debt to equity
2.06
Current ratio
1.21
Quick ratio
0.96
Net debt/EBITDA
5.18
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
12.1%
Net margin
3.1%
Operating margin
6.6%
Return on assets
2.7%
Return on equity
11.4%
Return on invested capital
3.1%
Return on capital employed
4.8%
Return on sales
4.8%
Dividend yield
0.96%
DPS
$0.51
Payout ratio
7%
GM stock price
How has the General Motors stock price performed over time
Intraday
0.4%
1 week
7.59%
1 month
7.81%
1 year
13.23%
YTD
-0.71%
QTD
7.48%
Financial performance
How have General Motors's revenue and profit performed over time
Revenue
$188.45B
Gross profit
$22.83B
Operating income
$12.4B
Net income
$5.81B
Gross margin
12.1%
Net margin
3.1%
General Motors's net margin has decreased by 49% YoY and by 3.1% from the previous quarter
The net income has contracted by 46% YoY and by 3.3% from the previous quarter
General Motors's operating income has increased by 19% YoY but it has decreased by 3% from the previous quarter
The company's gross profit rose by 15% YoY but it fell by 2.5% QoQ
Price vs fundamentals
How does GM's price correlate with its fundamentals
Growth
What is General Motors's growth rate over time
Valuation
What is General Motors stock price valuation
P/E
7.27
P/B
0.82
P/S
0.28
EV/EBIT
17.9
EV/EBITDA
7.53
EV/Sales
0.86
GM's price to earnings (P/E) is 17% higher than its last 4 quarters average of 6.2 and 7% higher than its 5-year quarterly average of 6.8
GM's EPS is up by 13% from the previous quarter but it is down by 11% YoY
GM's P/B is 18% below its 5-year quarterly average of 1.0 but 2.5% above its last 4 quarters average of 0.8
GM's equity is down by 3.3% YoY but it is up by 2.1% QoQ
GM's P/S is 30% below its 5-year quarterly average of 0.4 and 7% below its last 4 quarters average of 0.3
The revenue is up by 8% year-on-year
Efficiency
How efficient is General Motors business performance
GM's ROS is down by 32% YoY and by 4% from the previous quarter
General Motors's return on invested capital has decreased by 31% YoY and by 6% QoQ
General Motors's ROA has decreased by 29% YoY but it has increased by 8% from the previous quarter
General Motors's return on equity has decreased by 25% YoY but it has increased by 7% QoQ
Dividends
What is GM's dividend history
DPS
$0.51
Dividend yield
0.96%
Payout ratio
7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did General Motors financials performed over time
The total assets is 31% more than the total liabilities
The company's quick ratio rose by 9% YoY and by 7% QoQ
The company's current ratio rose by 7% QoQ and by 4.3% YoY
General Motors's debt is 106% more than its equity
GM's debt to equity is up by 12% YoY
General Motors's debt has increased by 9% YoY and by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.