GM General Motors Co

Price (delayed)

$44.12

Market cap

$49.59B

P/E Ratio

4.92

Dividend/share

$0.42

EPS

$8.96

Enterprise value

$153.51B

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 price to earnings (P/E) is 36% lower than its 5-year quarterly average of 7.7 and 3.5% lower than its last 4 quarters average of 5.1
GM's EPS is up by 24% YoY and by 9% from the previous quarter
The company's gross margin fell by 11% YoY but it rose by 2.6% QoQ
The company's gross profit fell by 7% YoY but it rose by 4.5% QoQ
General Motors's debt has increased by 7% YoY and by 3.4% from the previous quarter

Key stats

What are the main financial stats of GM
Market
Shares outstanding
1.12B
Market cap
$49.59B
Enterprise value
$153.51B
Valuations
Price to book (P/B)
0.73
Price to sales (P/S)
0.28
EV/EBIT
11.72
EV/EBITDA
6.01
EV/Sales
0.86
Earnings
Revenue
$178.09B
EBIT
$13.1B
EBITDA
$25.52B
Free cash flow
$5.96B
Per share
EPS
$8.96
Free cash flow per share
$5.25
Book value per share
$60.15
Revenue per share
$156.77
TBVPS
$244.88
Balance sheet
Total assets
$282.96B
Total liabilities
$211.06B
Debt
$126.44B
Equity
$68.63B
Working capital
$16.7B
Liquidity
Debt to equity
1.84
Current ratio
1.18
Quick ratio
0.91
Net debt/EBITDA
4.07
Margins
EBITDA margin
14.3%
Gross margin
11.7%
Net margin
6.2%
Operating margin
6.5%
Efficiency
Return on assets
3.9%
Return on equity
16.1%
Return on invested capital
4.7%
Return on capital employed
7%
Return on sales
7.4%
Dividend
Dividend yield
0.95%
DPS
$0.42
Payout ratio
4.7%

GM stock price

How has the General Motors stock price performed over time
Intraday
-0.02%
1 week
-8.65%
1 month
-3.6%
1 year
15.23%
YTD
22.83%
QTD
-5.04%

Financial performance

How have General Motors's revenue and profit performed over time
Revenue
$178.09B
Gross profit
$20.82B
Operating income
$11.54B
Net income
$11.08B
Gross margin
11.7%
Net margin
6.2%
The company's gross margin fell by 11% YoY but it rose by 2.6% QoQ
General Motors's operating income has increased by 10% from the previous quarter
The net income has grown by 8% YoY and by 3.4% from the previous quarter
The operating margin rose by 8% since the previous quarter but it has declined by 3% year-on-year

Growth

What is General Motors's growth rate over time

Valuation

What is General Motors stock price valuation
P/E
4.92
P/B
0.73
P/S
0.28
EV/EBIT
11.72
EV/EBITDA
6.01
EV/Sales
0.86
GM's price to earnings (P/E) is 36% lower than its 5-year quarterly average of 7.7 and 3.5% lower than its last 4 quarters average of 5.1
GM's EPS is up by 24% YoY and by 9% from the previous quarter
GM's P/B is 27% below its 5-year quarterly average of 1.0 but 4.3% above its last 4 quarters average of 0.7
GM's equity is down by 4.2% YoY but it is up by 3.1% QoQ
GM's P/S is 30% below its 5-year quarterly average of 0.4 and 7% below its last 4 quarters average of 0.3
The revenue is up by 4.9% year-on-year

Efficiency

How efficient is General Motors business performance
General Motors's return on equity has increased by 9% YoY and by 5% QoQ
GM's ROS is down by 8% YoY but it is up by 4.2% from the previous quarter
General Motors's return on invested capital has decreased by 8% YoY but it has increased by 4.4% QoQ
General Motors's ROA has increased by 2.6% from the previous quarter and by 2.6% YoY

Dividends

What is GM's dividend history
DPS
$0.42
Dividend yield
0.95%
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 total liabilities rose by 6% year-on-year and by 2.5% since the previous quarter
The company's quick ratio rose by 3.4% QoQ and by 3.4% YoY
General Motors's debt is 84% more than its equity
GM's debt to equity is up by 12% YoY
General Motors's debt has increased by 7% YoY and by 3.4% from the previous quarter

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