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GM General Motors Co

Price (delayed)

$49.61

Market cap

$47.7B

P/E Ratio

6.81

Dividend/share

$0.48

EPS

$7.28

Enterprise value

$159.8B

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
General Motors's debt has increased by 9% YoY and by 2.3% from the previous quarter

Key stats

What are the main financial stats of GM
Market
Shares outstanding
961.43M
Market cap
$47.7B
Enterprise value
$159.8B
Valuations
Price to earnings (P/E)
6.81
Price to book (P/B)
0.77
Price to sales (P/S)
0.26
EV/EBIT
17.55
EV/EBITDA
7.39
EV/Sales
0.85
Earnings
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
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
Balance sheet
Total assets
$282.1B
Total liabilities
$215.68B
Debt
$132.68B
Equity
$64.37B
Working capital
$19.26B
Liquidity
Debt to equity
2.06
Current ratio
1.21
Quick ratio
0.96
Net debt/EBITDA
5.18
Margins
EBITDA margin
11.5%
Gross margin
12.1%
Net margin
3.1%
Operating margin
6.6%
Efficiency
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
Dividend yield
0.97%
DPS
$0.48
Payout ratio
6.6%

GM stock price

How has the General Motors stock price performed over time
Intraday
4.44%
1 week
9.32%
1 month
13.71%
1 year
9.73%
YTD
-6.87%
QTD
5.49%

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
6.81
P/B
0.77
P/S
0.26
EV/EBIT
17.55
EV/EBITDA
7.39
EV/Sales
0.85
GM's EPS is up by 13% from the previous quarter but it is down by 11% YoY
GM's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 7.6 but 10% higher than its last 4 quarters average of 6.2
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 2.1% QoQ
GM's P/S is 35% below its 5-year quarterly average of 0.4 and 13% 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
$0.48
Dividend yield
0.97%
Payout ratio
6.6%
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.