GM General Motors Co
- Stocks
- Consumer Cyclical
- NYSE: GM
Price (delayed)
$53.4
Market cap
$50.84B
P/E Ratio
8.03
Dividend/share
$0.51
EPS
$6.65
Enterprise value
$164.19B
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 7% YoY
The revenue is up by 5% year-on-year
GM's equity is down by 3.3% YoY but it is up by 3.1% QoQ
The net income has plunged by 57% YoY and by 18% from the previous quarter
GM's EPS is down by 26% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of GM
Market
Valuations
Earnings
Shares outstanding
952.08M
Market cap
$50.84B
Enterprise value
$164.19B
Price to earnings (P/E)
8.03
Price to book (P/B)
0.77
Price to sales (P/S)
0.27
EV/EBIT
21.13
EV/EBITDA
8.27
EV/Sales
0.88
Revenue
$187.6B
Gross profit
$20.85B
Operating income
$10.65B
Net income
$4.77B
EBIT
$7.77B
EBITDA
$19.85B
Free cash flow
$8.22B
Per share
Balance sheet
Liquidity
EPS
$6.65
EPS diluted
$6.54
Free cash flow per share
$8.53
Book value per share
$69.02
Revenue per share
$194.81
TBVPS
$295.84
Total assets
$289.38B
Total liabilities
$220.93B
Debt
$135.73B
Equity
$66.36B
Working capital
$20.47B
Debt to equity
2.05
Current ratio
1.22
Quick ratio
0.97
Net debt/EBITDA
5.71
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
11.1%
Net margin
2.5%
Operating margin
5.7%
Return on assets
2.3%
Return on equity
9.9%
Return on invested capital
2.6%
Return on capital employed
4%
Return on sales
4.1%
Dividend yield
0.96%
DPS
$0.51
Payout ratio
7.7%
GM stock price
How has the General Motors stock price performed over time
Intraday
2.03%
1 week
0.34%
1 month
10.95%
1 year
21.01%
YTD
0.24%
QTD
8.51%
Financial performance
How have General Motors's revenue and profit performed over time
Revenue
$187.6B
Gross profit
$20.85B
Operating income
$10.65B
Net income
$4.77B
Gross margin
11.1%
Net margin
2.5%
General Motors's net margin has plunged by 60% YoY and by 19% from the previous quarter
The net income has plunged by 57% YoY and by 18% from the previous quarter
General Motors's operating income has decreased by 14% from the previous quarter and by 8% YoY
The operating margin has declined by 14% since the previous quarter and by 12% year-on-year
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
8.03
P/B
0.77
P/S
0.27
EV/EBIT
21.13
EV/EBITDA
8.27
EV/Sales
0.88
GM's EPS is down by 26% YoY and by 9% from the previous quarter
GM's price to earnings (P/E) is 20% higher than its last 4 quarters average of 6.7 and 18% higher than its 5-year quarterly average of 6.8
GM's P/B is 23% below its 5-year quarterly average of 1.0 and 3.8% below its last 4 quarters average of 0.8
GM's equity is down by 3.3% YoY but it is up by 3.1% QoQ
GM's P/S is 33% below its 5-year quarterly average of 0.4 and 10% below its last 4 quarters average of 0.3
The revenue is up by 5% year-on-year
Efficiency
How efficient is General Motors business performance
General Motors's return on invested capital has decreased by 45% YoY and by 16% QoQ
GM's ROS is down by 45% YoY and by 15% from the previous quarter
General Motors's ROA has decreased by 41% YoY and by 15% from the previous quarter
General Motors's return on equity has decreased by 39% YoY and by 13% QoQ
Dividends
What is GM's dividend history
DPS
$0.51
Dividend yield
0.96%
Payout ratio
7.7%
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 7% YoY
The total liabilities rose by 4.7% year-on-year and by 2.4% since the previous quarter
General Motors's debt is 105% more than its equity
GM's debt to equity is up by 11% YoY
General Motors's debt has increased by 7% 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.