GM General Motors Co
- Stocks
- Consumer Cyclical
- NYSE: GM
Price (delayed)
$68.77
Market cap
$64.15B
P/E Ratio
12.95
Dividend/share
$0.54
EPS
$5.31
Enterprise value
$173.75B
Relative Growth:
Rel. Growth:
42
Relative Strength:
Rel. Strength:
83
Relative Valuation:
Rel. Valuation:
83
Relative Profitability:
Rel. Profitability:
29
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 3.2% YoY
The revenue is up by 2.6% year-on-year
General Motors's debt has increased by 3.6% YoY but it has decreased by 2.4% from the previous quarter
GM's price to earnings (P/E) is 93% higher than its 5-year quarterly average of 6.7 and 54% higher than its last 4 quarters average of 8.4
The net income has plunged by 72% YoY and by 36% from the previous quarter
Key stats
What are the main financial stats of GM
Market
Valuations
Earnings
Shares outstanding
932.86M
Market cap
$64.15B
Enterprise value
$173.75B
Price to earnings (P/E)
12.95
Price to book (P/B)
0.99
Price to sales (P/S)
0.35
PEG
N/A
EV/EBIT
31.8
EV/EBITDA
9.25
EV/Sales
0.93
Revenue
$187.44B
Gross profit
$17.57B
Operating income
$8.08B
Net income
$3.05B
EBIT
$5.46B
EBITDA
$18.78B
Free cash flow
$8.3B
Per share
Balance sheet
Liquidity
EPS
$5.31
EPS diluted
$5.21
Free cash flow per share
$8.79
Book value per share
$69.71
Revenue per share
$198.55
TBVPS
$300.55
Total assets
$288.17B
Total liabilities
$219.77B
Debt
$132.5B
Equity
$66.37B
Working capital
$21.34B
Debt to equity
2
Current ratio
1.23
Quick ratio
0.98
Net debt/EBITDA
5.83
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
9.4%
Net margin
1.6%
Operating margin
4.3%
Return on assets
1.7%
Return on equity
7.4%
Return on invested capital
1.8%
Return on capital employed
2.8%
Return on sales
2.9%
Dividend yield
0.79%
DPS
$0.54
Payout ratio
10.2%
GM stock price
How has the General Motors stock price performed over time
Intraday
2.84%
1 week
-0.52%
1 month
14.37%
1 year
28.06%
YTD
29.1%
QTD
12.79%
Financial performance
How have General Motors's revenue and profit performed over time
Revenue
$187.44B
Gross profit
$17.57B
Operating income
$8.08B
Net income
$3.05B
Gross margin
9.4%
Net margin
1.6%
General Motors's net margin has plunged by 74% YoY and by 36% from the previous quarter
The net income has plunged by 72% YoY and by 36% from the previous quarter
The operating margin has declined by 36% year-on-year and by 25% since the previous quarter
General Motors's operating income has decreased by 34% YoY and by 24% from the previous quarter
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
12.95
P/B
0.99
P/S
0.35
EV/EBIT
31.8
EV/EBITDA
9.25
EV/Sales
0.93
GM's price to earnings (P/E) is 93% higher than its 5-year quarterly average of 6.7 and 54% higher than its last 4 quarters average of 8.4
GM's EPS is down by 44% YoY and by 20% from the previous quarter
GM's P/B is 24% above its last 4 quarters average of 0.8
GM's equity is down by 6% YoY
GM's P/S is 17% above its last 4 quarters average of 0.3 but 13% below its 5-year quarterly average of 0.4
The revenue is up by 2.6% year-on-year
Efficiency
How efficient is General Motors business performance
General Motors's return on invested capital has shrunk by 62% YoY and by 31% QoQ
GM's ROS has plunged by 60% YoY and by 29% from the previous quarter
General Motors's ROA has plunged by 56% YoY and by 26% from the previous quarter
General Motors's return on equity has shrunk by 55% YoY and by 25% QoQ
Dividends
What is GM's dividend history
DPS
$0.54
Dividend yield
0.79%
Payout ratio
10.2%
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 3.2% YoY
The total liabilities rose by 2.2% year-on-year
General Motors's debt is 100% more than its equity
GM's debt to equity is up by 11% YoY but it is down by 2.4% from the previous quarter
GM's equity is down by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.