GM General Motors Co

Price (delayed)

$43.21

Market cap

$49.88B

P/E Ratio

5.88

Dividend/share

$0.39

EPS

$7.35

Enterprise value

$152.77B

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
GM's EPS is up by 19% YoY and by 2.8% from the previous quarter
The revenue is up by 10% year-on-year
GM's price to earnings (P/E) is 26% lower than its 5-year quarterly average of 7.8 but 13% higher than its last 4 quarters average of 5.1
The company's gross margin fell by 17% YoY and by 13% QoQ
GM's equity is down by 14% QoQ and by 5% YoY

Key stats

What are the main financial stats of GM
Market
Shares outstanding
1.15B
Market cap
$49.88B
Enterprise value
$152.77B
Valuations
Price to book (P/B)
0.92
Price to sales (P/S)
0.34
EV/EBIT
13.17
EV/EBITDA
6.5
EV/Sales
0.89
Earnings
Revenue
$171.84B
EBIT
$11.6B
EBITDA
$23.49B
Free cash flow
$9.35B
Per share
EPS
$7.35
Free cash flow per share
$6.86
Book value per share
$46.94
Revenue per share
$125.98
TBVPS
$196.63
Balance sheet
Total assets
$273.06B
Total liabilities
$204.76B
Debt
$121.74B
Equity
$64.29B
Working capital
$7.17B
Liquidity
Debt to equity
1.89
Current ratio
1.08
Quick ratio
0.83
Net debt/EBITDA
4.38
Margins
EBITDA margin
13.7%
Gross margin
11.1%
Net margin
5.9%
Operating margin
5.4%
Efficiency
Return on assets
3.7%
Return on equity
14.3%
Return on invested capital
4.3%
Return on capital employed
6.5%
Return on sales
6.8%
Dividend
Dividend yield
0.9%
DPS
$0.39
Payout ratio
5.3%

GM stock price

How has the General Motors stock price performed over time
Intraday
1.98%
1 week
1.22%
1 month
0.35%
1 year
28.79%
YTD
20.3%
QTD
-4.72%

Financial performance

How have General Motors's revenue and profit performed over time
Revenue
$171.84B
Gross profit
$19.14B
Operating income
$9.3B
Net income
$10.13B
Gross margin
11.1%
Net margin
5.9%
The operating margin has declined by 18% year-on-year and by 16% since the previous quarter
The company's gross margin fell by 17% YoY and by 13% QoQ
General Motors's operating income has decreased by 15% from the previous quarter and by 10% YoY
The company's gross profit fell by 12% QoQ and by 9% YoY

Growth

What is General Motors's growth rate over time

Valuation

What is General Motors stock price valuation
P/E
5.88
P/B
0.92
P/S
0.34
EV/EBIT
13.17
EV/EBITDA
6.5
EV/Sales
0.89
GM's price to earnings (P/E) is 26% lower than its 5-year quarterly average of 7.8 but 13% higher than its last 4 quarters average of 5.1
GM's EPS is up by 19% YoY and by 2.8% from the previous quarter
GM's P/B is 29% above its last 4 quarters average of 0.7 but 10% below its 5-year quarterly average of 1.0
GM's equity is down by 14% QoQ and by 5% YoY
GM's P/S is 15% below its 5-year quarterly average of 0.4 but 13% above its last 4 quarters average of 0.3
The revenue is up by 10% year-on-year

Efficiency

How efficient is General Motors business performance
GM's ROS is down by 17% YoY and by 9% from the previous quarter
General Motors's return on invested capital has decreased by 12% YoY and by 10% QoQ
General Motors's ROA has increased by 6% YoY and by 2.8% from the previous quarter
General Motors's return on equity has increased by 3.6% YoY and by 2.1% QoQ

Dividends

What is GM's dividend history
DPS
$0.39
Dividend yield
0.9%
Payout ratio
5.3%
Recent dividends

Financial health

How did General Motors financials performed over time
The total assets is 33% more than the total liabilities
The total liabilities rose by 7% year-on-year
The company's quick ratio fell by 6% QoQ and by 3.5% YoY
General Motors's debt is 89% more than its equity
GM's debt to equity is up by 18% from the previous quarter and by 12% YoY
GM's equity is down by 14% QoQ and by 5% YoY

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