General Motors Co. engages in the designing, manufacturing, and selling of cars, trucks and automobile parts. It also provides automotive financing services through General Motors Financial Company, Inc. The firm operates through the following segments: GM North America, GM International, Cruise and GM Financial. It sells vehicles under the Chevrolet, Cadillac, Baojun, Buick, GMC, Holden, Jiefang, Wuling, Maven, and OnStar brands. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.
Highlights
The company's quick ratio rose by 19% YoY and by 8% QoQ
GM's price to earnings (P/E) is 137% higher than its 5-year quarterly average of 10.5 and 126% higher than its last 4 quarters average of 11.0
GM's EPS has plunged by 83% YoY and by 68% from the previous quarter
Key stats
What are the main financial stats of GM
Market
Shares outstanding
1.43B
Market cap
$37.68B
Enterprise value
$136.63B
Valuations
Price to earnings (P/E)
24.84
Price to book (P/B)
0.96
Price to sales (P/S)
0.33
EV/EBIT
46.35
EV/EBITDA
8.48
EV/Sales
1.18
Earnings
Revenue
$115.79B
EBIT
$2.95B
EBITDA
$16.12B
Free cash flow
$2.32B
Per share
EPS
$1.06
Free cash flow per share
$1.62
Book value per share
$27.46
Revenue per share
$80.86
TBVPS
$162.19
Balance sheet
Total assets
$237.54B
Total liabilities
$194.04B
Debt
$127.17B
Equity
$39.3B
Working capital
$9.59B
Liquidity
Debt to equity
3.24
Current ratio
1.12
Quick ratio
1.25
Net debt/EBITDA
6.14
Margins
EBITDA margin
13.9%
Gross margin
7.6%
Net margin
1.5%
Operating margin
1%
Efficiency
Return on assets
0.6%
Return on equity
3.7%
Return on invested capital
1.3%
Return on capital employed
1.8%
Return on sales
2.5%
Dividend
Dividend yield
5.77%
DPS
$1.52
Payout ratio
143.4%
GM stock price
How has the General Motors stock price performed over time
Financial performance
How have General Motors's revenue and profit performed over time
Revenue
$115.79B
Gross profit
$8.76B
Operating income
$1.19B
Net income
$1.69B
Gross margin
7.6%
Net margin
1.5%
The net income has plunged by 82% YoY and by 65% from the previous quarter
General Motors's operating income has plunged by 81% YoY and by 76% from the previous quarter
The operating margin has dropped by 77% year-on-year and by 72% since the previous quarter
General Motors's net margin has plunged by 76% YoY and by 58% from the previous quarter
Valuation
What is General Motors stock price valuation
P/E
24.84
P/B
0.96
P/S
0.33
EV/EBIT
46.35
EV/EBITDA
8.48
EV/Sales
1.18
GM's price to earnings (P/E) is 137% higher than its 5-year quarterly average of 10.5 and 126% higher than its last 4 quarters average of 11.0
GM's EPS has plunged by 83% YoY and by 68% from the previous quarter
GM's P/B is 20% below its 5-year quarterly average of 1.2 and 4% below its last 4 quarters average of 1.0
GM's equity is down by 8% YoY and by 2% QoQ
The revenue is down by 20% year-on-year and by 14% since the previous quarter
GM's P/S is 10% above its 5-year quarterly average of 0.3 and 10% above its last 4 quarters average of 0.3
Efficiency
How efficient is General Motors business performance
General Motors's ROA has plunged by 85% YoY and by 70% from the previous quarter
General Motors's return on equity has shrunk by 84% YoY and by 67% QoQ
General Motors's return on invested capital has shrunk by 71% YoY and by 55% QoQ
GM's ROS has plunged by 64% YoY and by 49% from the previous quarter
Dividends
What is GM's dividend history
DPS
$1.52
Dividend yield
5.77%
Payout ratio
143.4%
Recent dividends
Financial health
How did General Motors financials performed over time
The total assets is 22% more than the total liabilities
The company's quick ratio rose by 19% YoY and by 8% QoQ
The company's current ratio rose by 17% YoY and by 4.7% QoQ
GM's debt to equity is up by 30% YoY and by 2.9% from the previous quarter
GM's equity is down by 8% YoY and by 2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.