GM General Motors Co

Price (delayed)

$45.62

Market cap

$52.05B

P/E Ratio

5.55

Dividend/share

$0.39

EPS

$8.22

Enterprise value

$156.65B

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 26% YoY and by 12% from the previous quarter
The net income has grown by 14% YoY and by 6% from the previous quarter
GM's price to earnings (P/E) is 28% lower than its 5-year quarterly average of 7.7 but 9% higher than its last 4 quarters average of 5.1
The company's gross margin fell by 14% YoY but it rose by 2.7% QoQ
General Motors's debt has increased by 7% YoY

Key stats

What are the main financial stats of GM
Market
Shares outstanding
1.14B
Market cap
$52.05B
Enterprise value
$156.65B
Valuations
Price to book (P/B)
0.79
Price to sales (P/S)
0.3
EV/EBIT
12.53
EV/EBITDA
6.43
EV/Sales
0.9
Earnings
Revenue
$174.87B
EBIT
$12.5B
EBITDA
$24.38B
Free cash flow
$8.61B
Per share
EPS
$8.22
Free cash flow per share
$7.45
Book value per share
$57.69
Revenue per share
$151.4
TBVPS
$235.3
Balance sheet
Total assets
$276.59B
Total liabilities
$205.99B
Debt
$122.24B
Equity
$66.6B
Working capital
$14.69B
Liquidity
Debt to equity
1.84
Current ratio
1.16
Quick ratio
0.88
Net debt/EBITDA
4.29
Margins
EBITDA margin
13.9%
Gross margin
11.4%
Net margin
6.1%
Operating margin
6%
Efficiency
Return on assets
3.8%
Return on equity
15.3%
Return on invested capital
4.5%
Return on capital employed
6.8%
Return on sales
7.1%
Dividend
Dividend yield
0.85%
DPS
$0.39
Payout ratio
4.7%

GM stock price

How has the General Motors stock price performed over time
Intraday
1.2%
1 week
7.49%
1 month
4.75%
1 year
38.62%
YTD
27%
QTD
0.6%

Financial performance

How have General Motors's revenue and profit performed over time
Revenue
$174.87B
Gross profit
$19.92B
Operating income
$10.46B
Net income
$10.71B
Gross margin
11.4%
Net margin
6.1%
The net income has grown by 14% YoY and by 6% from the previous quarter
The company's gross margin fell by 14% YoY but it rose by 2.7% QoQ
General Motors's operating income has increased by 12% from the previous quarter but it has decreased by 2.3% YoY
The operating margin rose by 11% since the previous quarter but it has declined by 10% year-on-year

Growth

What is General Motors's growth rate over time

Valuation

What is General Motors stock price valuation
P/E
5.55
P/B
0.79
P/S
0.3
EV/EBIT
12.53
EV/EBITDA
6.43
EV/Sales
0.9
GM's price to earnings (P/E) is 28% lower than its 5-year quarterly average of 7.7 but 9% higher than its last 4 quarters average of 5.1
GM's EPS is up by 26% YoY and by 12% from the previous quarter
GM's P/B is 21% below its 5-year quarterly average of 1.0 but 13% above its last 4 quarters average of 0.7
GM's equity is down by 4.7% YoY but it is up by 3.6% QoQ
GM's P/S is 25% below its 5-year quarterly average of 0.4
The revenue is up by 9% year-on-year

Efficiency

How efficient is General Motors business performance
General Motors's return on equity has increased by 10% YoY and by 7% QoQ
GM's ROS is down by 10% YoY but it is up by 4.4% from the previous quarter
General Motors's return on invested capital has decreased by 6% YoY but it has increased by 4.7% QoQ
General Motors's ROA has increased by 6% YoY and by 2.7% from the previous quarter

Dividends

What is GM's dividend history
DPS
$0.39
Dividend yield
0.85%
Payout ratio
4.7%
Recent dividends

Financial health

How did General Motors financials performed over time
The total assets is 34% more than the total liabilities
The company's quick ratio rose by 7% YoY and by 6% QoQ
The total liabilities rose by 7% year-on-year
General Motors's debt is 84% more than its equity
GM's debt to equity is up by 12% YoY but it is down by 2.6% from the previous quarter
General Motors's debt has increased by 7% YoY

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