GM General Motors Co

Price (delayed)

$56.50

Market cap

$81.41B

P/E Ratio

12.96

Dividend/share

N/A

EPS

$4.36

Enterprise value

$171.31B

Sector: Consumer Cyclical
Industry: Auto Manufacturers

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 gross margin rose by 23% QoQ and by 10% YoY
GM's equity is up by 8% YoY and by 3.9% QoQ
GM's EPS has soared by 95% from the previous quarter but it is down by 6% YoY
The net income has soared by 90% from the previous quarter but it has contracted by 4.5% YoY
GM's price to earnings (P/E) is 15% higher than its 5-year quarterly average of 11.3

Key stats

What are the main financial stats of GM
Market
Shares outstanding
1.44B
Market cap
$81.41B
Enterprise value
$171.31B
Valuations
Price to earnings (P/E)
12.96
Price to book (P/B)
1.8
Price to sales (P/S)
0.66
EV/EBIT
18.42
EV/EBITDA
7.75
EV/Sales
1.4
Earnings
Revenue
$122.49B
EBIT
$9.3B
EBITDA
$22.11B
Free cash flow
$11.37B
Per share
EPS
$4.36
Free cash flow per share
$7.93
Book value per share
$31.46
Revenue per share
$85.47
TBVPS
$160.48
Balance sheet
Total assets
$235.19B
Total liabilities
$185.52B
Debt
$109.89B
Equity
$45.03B
Working capital
$1.01B
Liquidity
Debt to equity
2.44
Current ratio
1.01
Quick ratio
1.19
Net debt/EBITDA
4.07
Margins
EBITDA margin
18.1%
Gross margin
11.2%
Net margin
5.2%
Operating margin
5.4%
Efficiency
Return on assets
2.6%
Return on equity
14.9%
Return on invested capital
3.8%
Return on capital employed
6%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GM stock price

How has the General Motors stock price performed over time
Intraday
-0.28%
1 week
-3.76%
1 month
0.61%
1 year
162.55%
YTD
35.69%
QTD
-1.67%

Financial performance

How have General Motors's revenue and profit performed over time
Revenue
$122.49B
Gross profit
$13.67B
Operating income
$6.63B
Net income
$6.43B
Gross margin
11.2%
Net margin
5.2%
General Motors's operating income has soared by 100% from the previous quarter and by 21% YoY
The net income has soared by 90% from the previous quarter but it has contracted by 4.5% YoY
The operating margin has surged by 86% since the previous quarter and by 35% year-on-year
General Motors's net margin has soared by 79% from the previous quarter and by 6% YoY

Growth

What is General Motors's growth rate over time

Valuation

What is General Motors stock price valuation
P/E
12.96
P/B
1.8
P/S
0.66
EV/EBIT
18.42
EV/EBITDA
7.75
EV/Sales
1.4
GM's EPS has soared by 95% from the previous quarter but it is down by 6% YoY
GM's price to earnings (P/E) is 15% higher than its 5-year quarterly average of 11.3
GM's P/B is 80% above its last 4 quarters average of 1.0 and 50% above its 5-year quarterly average of 1.2
GM's equity is up by 8% YoY and by 3.9% QoQ
GM's P/S is 120% above its last 4 quarters average of 0.3 and 65% above its 5-year quarterly average of 0.4
The revenue is down by 11% year-on-year but it is up by 6% since the previous quarter

Efficiency

How efficient is General Motors business performance
General Motors's return on equity has surged by 91% QoQ but it has decreased by 3.9% YoY
General Motors's ROA has soared by 86% from the previous quarter but it has decreased by 7% YoY
General Motors's return on invested capital has surged by 73% QoQ and by 6% YoY
GM's ROS has soared by 65% from the previous quarter and by 27% YoY

Dividends

What is GM's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did General Motors financials performed over time
The total assets is 27% more than the total liabilities
The company's quick ratio rose by 21% YoY but it fell by 6% QoQ
The company's current ratio rose by 15% YoY but it fell by 9% QoQ
General Motors's debt is 144% more than its equity
GM's debt to equity is down by 10% from the previous quarter
GM's equity is up by 8% YoY and by 3.9% QoQ

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