General Motors Company Financial Ratios — 8GM.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	222.75	61.71	31.55	19.73	55.52	40.56	-17.71	39.6	26.75	21.23	26.61	19.55	19.15	13.2	6.06
Return on Assets (%)	6.48	4.21	3.39	2.3	5.21	4.53	-1.78	3.64	2.96	2.77	4.18	3.91	3.77	2.17	0.96
Return on Capital (%)	- -	- -	12.31	7.38	- -	10.81	-3.57	7.08	5.63	5.23	7.08	6.7	6.42	3.6	1.76
Return on Invested Capital (%)	- -	- -	6.15	1.94	- -	6.04	0.19	3.02	3.3	3.35	4.36	4.77	4.67	4.65	1.34
Gross Margin (%)	12.71	7.1	11.62	8.86	12.84	12.76	12.52	9.59	10.18	11.16	14.08	13.39	11.14	12.49	6.27
EBITDA Margin (%)	9.56	23.34	8.82	5.7	9.6	12.4	14.37	12.32	14.28	15.88	16.83	13.78	12.33	13.43	9.46
Operating Margin (%)	4.62	-2.11	3.65	1.06	4.08	5.82	5.95	3.02	3.99	5.42	7.34	6.58	5.41	6.82	1.57
Incremental Operating Margin (%)	12.49	- -	280.35	-801.2	-19.24	23.39	0.7	-288.57	-10.56	-7.82	59.53	3.33	-6.73	22.35	407.55
Pretax Margin (%)	6.11	-18.85	4.8	2.72	6.17	8.05	8.15	5.81	5.42	6.61	10.01	7.4	6.05	4.54	1.68
Profit Margin (%)	6.12	4.06	3.44	2.53	7.14	6.32	-2.65	5.45	4.91	5.25	7.89	6.34	5.89	3.21	1.46
Net Income to Common Margin (%)	5.54	3.5	2.43	1.8	7.14	6.32	-2.67	5.38	4.8	5.1	7.75	5.69	5.83	3.84	1.72
Effective Tax Rate (%)	- -	- -	28.52	5.37	- -	22.81	97.22	5.54	10.34	21.91	21.79	16.28	5.41	30	10.84
Dvd Payout Ratio (%)	0.67	1.53	2.97	68.66	23.56	25.99	748.99	26.91	34.09	8.1	0.04	-7.35	5.2	25.83	34.07
Sustainable Growth Rate (%)	221.26	60.77	30.61	6.18	42.45	30.02	114.92	28.95	17.63	19.51	26.6	20.98	18.15	9.79	3.99

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12,855	16,050	36,183	46,665	63,111	75,123	94,219	104,951	104,334	110,863	110,391	115,666	122,648	130,693	131,312
ST Debt	5,488	5,518	14,158	14,944	19,562	23,797	26,965	31,891	37,400	36,913	33,720	38,778	38,968	39,432	35,668
LT Debt	7,367	10,532	22,025	31,721	43,549	51,326	67,254	73,060	66,934	73,950	76,671	76,888	83,680	91,261	95,644
Total Debt/EBITDA	0.89	0.45	2.64	5.25	4.85	4.06	4.5	5.79	5.32	5.7	5.16	5.35	5.79	5.19	7.5
Net Debt/EBITDA	-0.29	-0.07	1.18	3.12	3.68	3.38	3.76	4.64	4.3	4.62	4.18	4.42	4.86	4.36	6.25
Total Debt/EBIT	1.85	-4.99	6.38	28.28	11.4	8.65	10.88	23.61	19.04	16.71	11.84	11.21	13.19	10.22	45.14
Net Debt/EBIT	-0.61	0.74	2.85	16.79	8.64	7.2	9.09	18.92	15.37	13.55	9.58	9.26	11.07	8.59	37.58
EBITDA to Interest Expense	26.61	72.69	41.06	22.05	30.79	32.87	36.39	27.65	25.06	17.71	22.5	21.89	23.26	29.76	24.07
EBITDA-CapEx/Interest Expense	25.06	70.54	34.31	10.2	-4.9	-1.76	3.03	2.1	4.09	3.84	7.13	9.78	8.28	11.7	2.34
EBIT to Interest Expense	12.86	-6.58	16.98	4.09	13.09	15.43	15.06	6.79	7.01	6.04	9.81	10.45	10.21	15.11	4
Interest Expense	540	489	334	403	423	563	575	655	782	1,098	950	987	911	846	727
Common Equity/Total Assets	4.98	6.74	8.31	8.22	10.45	11.81	8.3	9.82	11.78	13.6	17.14	18.66	20.29	19.12	18.32
Long-Term Debt/Equity (%)	18.89	28.46	51.01	88.06	108	116.45	185.78	170.79	145.64	148.86	116.49	106.37	122.51	139.14	151.41
Long-Term Debt/Capital (%)	23.52	28.26	41.02	51.31	51.93	50.55	59.49	55.68	49.44	50.14	48.4	45.38	45.96	48.88	51.73
Long-Term Debt/Total Assets (%)	5.09	7.05	13.24	17.87	22.41	23.15	31.65	32.14	29.35	31.44	31.33	29.12	30.64	32.62	34
Total Debt/Equity (%)	32.97	43.38	83.81	129.54	156.51	170.44	260.27	245.34	227.03	223.17	167.73	160.02	179.55	199.26	207.88
Total Debt/Capital (%)	41.05	43.07	67.39	75.48	75.25	73.98	83.34	79.99	77.07	75.17	69.69	68.27	67.36	70	71.02
Total Debt/Total Assets (%)	8.89	10.74	21.75	26.29	32.47	33.89	44.34	46.16	45.75	47.14	45.11	43.81	44.92	46.72	46.68
Net Debt to Equity	-10.79	-6.41	37.43	76.92	118.72	141.91	217.42	196.62	183.33	180.97	135.7	132.18	150.63	167.5	173.08
Net Debt/Capital (%)	-27.6	-12.59	48	64.64	69.76	70.3	80.69	76.21	72.44	70.51	64.56	63.58	63.04	65.86	66.69
EBITDA	14,369	35,544	13,713	8,888	13,025	18,505	20,922	18,114	19,599	19,449	21,375	21,604	21,186	25,173	17,497
EBITDA-CapEx	13,532	34,494	11,459	4,112	-2,071	-990	1,742	1,378	3,195	4,216	6,773	9,655	7,546	9,894	1,704
Operating Income (Loss)	6,942	-3,218	5,672	1,650	5,538	8,686	8,661	4,445	5,481	6,634	9,324	10,314	9,298	12,784	2,909

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.61	0.51	0.46	0.43	0.33	0.29	0.31	0.33	0.27	0.36	0.39	0.34	0.28	0.28	0.3
Current Ratio	1.22	1.3	1.31	1.27	0.97	0.89	0.89	0.92	0.88	1.01	1.1	1.1	1.08	1.13	1.17
Quick Ratio	0.85	0.78	0.83	0.82	0.7	0.58	0.68	0.73	0.67	0.79	0.84	0.86	0.83	0.9	0.92
CFO/Avg Current Liab	0.16	0.2	0.22	0.16	0.17	0.21	0.21	0.19	0.18	0.2	0.2	0.19	0.23	0.21	0.28
Common Equity/Total Assets	4.98	6.74	8.31	8.22	10.45	11.81	8.3	9.82	11.78	13.6	17.14	18.66	20.29	19.12	18.32
Long-Term Debt/Equity (%)	18.89	28.46	51.01	88.06	108	116.45	185.78	170.79	145.64	148.86	116.49	106.37	122.51	139.14	151.41
Long-Term Debt/Capital (%)	23.52	28.26	41.02	51.31	51.93	50.55	59.49	55.68	49.44	50.14	48.4	45.38	45.96	48.88	51.73
Long-Term Debt/Total Assets (%)	5.09	7.05	13.24	17.87	22.41	23.15	31.65	32.14	29.35	31.44	31.33	29.12	30.64	32.62	34
Total Debt/Equity (%)	32.97	43.38	83.81	129.54	156.51	170.44	260.27	245.34	227.03	223.17	167.73	160.02	179.55	199.26	207.88
Total Debt/Capital (%)	41.05	43.07	67.39	75.48	75.25	73.98	83.34	79.99	77.07	75.17	69.69	68.27	67.36	70	71.02
Total Debt/Total Assets (%)	8.89	10.74	21.75	26.29	32.47	33.89	44.34	46.16	45.75	47.14	45.11	43.81	44.92	46.72	46.68
CFO/Total Liabilities	7.73	9.43	10.25	7.11	7.64	9.35	9.83	8.27	8.25	8.99	8.49	8.37	10.22	9.4	12.32
CFO/CapEx	9.76	10.1	5.6	2.11	0.78	0.85	0.9	0.91	0.92	1.09	1.04	1.34	1.53	1.32	1.7
Altman's Z-Score	2.05	1.48	1.64	1.42	1.17	1.13	1.12	0.99	0.98	1.02	1.22	1.2	1.22	1.33	1.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.72	11.01	8.34	6.44	5.22	5.83	5.44	4.74	4.11	3.62	3.72	3.87	3.49	3.39	3.15
Days Sales Outstanding	26.61	33.15	43.74	56.67	69.91	62.65	67.08	77.05	88.83	100.79	98.13	94.31	104.51	107.73	115.91
Inventory Turnover	9.92	9.74	9.56	10.27	8.63	10.49	11.74	12.98	12.2	10.55	9.4	9.58	9.6	10.57	11.95
Days Inventory Outstanding	36.8	37.47	38.2	35.55	42.28	34.78	31.1	28.11	29.93	34.61	38.84	38.12	38.04	34.52	30.55
Accounts Payable Turnover	5.79	5.71	5.6	6.14	5.08	5.38	5.37	5.72	5.72	5.31	5.55	5.77	5.53	6.03	6.99
Accounts Payable Turnover Days	63.01	63.97	65.13	59.43	71.8	67.88	67.93	63.86	63.83	68.78	65.77	63.26	65.98	60.55	52.22
Cash Conversion Cycle	0.4	6.64	16.81	32.79	40.39	29.55	30.25	41.3	54.93	66.61	71.19	69.18	76.58	81.69	94.24
Inventory to Cash Days	-10.19	-4.32	5.54	21.12	27.63	27.87	35.98	48.94	58.9	66.18	59.29	56.2	66.48	73.21	85.36
Inventories	14,324	14,714	14,039	13,642	13,764	11,040	10,663	9,816	10,398	10,235	12,988	15,366	16,461	14,564	14,467
Raw Materials	6,486	6,560	5,872	5,380	5,147	5,008	4,203	4,274	4,713	5,117	8,240	8,014	7,422	6,444	6,405
Work In Process	6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	7,838	8,154	8,167	8,262	8,617	6,032	6,460	5,542	5,685	5,118	4,748	7,353	9,039	8,120	8,062
Other Inventory	-6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	31,132	44,068	57,664	55,206	54,144	53,952	60,640	48,200	52,098	59,875	83,266	48,392	49,245	59,883	79,108
- Cash & Cash Equivalents	16,071	18,422	20,021	18,954	15,238	12,574	15,512	20,844	19,069	19,992	20,067	19,153	18,853	19,872	20,945
+ Preferred Equity and Hybrid Capital	10,391	10,391	3,109	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	871	756	567	567	452	239	1,199	3,917	4,165	4,647	6,071	4,492	4,021	2,518	2,049
+ Total Debt	12,855	16,050	36,183	46,665	63,111	75,123	94,219	104,951	104,334	110,863	110,391	115,666	122,648	130,693	131,312
Enterprise Value	23,030	43,855	68,530	74,262	94,306	104,899	132,233	130,258	137,354	146,347	171,052	137,247	149,448	165,957	184,800
Total Capital	31,316	37,268	53,690	61,825	83,863	101,545	113,059	131,204	135,373	147,486	158,414	169,423	182,072	186,693	184,894
Total Debt/Capital (%)	41.05	43.07	67.39	75.48	75.25	73.98	83.34	79.99	77.07	75.17	69.69	68.27	67.36	70	71.02
Total Debt / EV	0.56	0.37	0.53	0.63	0.67	0.72	0.71	0.81	0.76	0.76	0.65	0.84	0.82	0.79	0.71
EV/Sales	0.15	0.29	0.44	0.48	0.69	0.7	0.91	0.89	1	1.19	1.35	0.88	0.87	0.89	1
EV/EBITDA	1.6	1.23	5	8.36	7.24	5.67	6.32	7.19	7.01	7.52	8	6.35	7.05	6.59	10.56
EV/EBIT	3.32	- -	12.08	45.01	17.03	12.08	15.27	29.3	25.06	22.06	18.35	13.31	16.07	12.98	63.53
EV/Cash Flow to Firm	2.64	4.18	5.33	7.11	7.7	6.16	7.62	8.21	8.74	8.35	10.74	8.14	6.86	8.01	6.72
EV/Free Cash Flow to Firm	2.41	3.8	4.53	4.88	3.45	2.87	3.62	3.99	4.28	4.47	5.6	4.76	4.22	4.61	4.27
Diluted Market Cap	33,807	47,135	69,379	58,027	55,987	55,003	61,758	48,884	52,647	60,251	84,242	48,693	49,426	60,635	80,599
Diluted Enterprise Value	41,853	55,910	89,217	86,305	104,312	117,791	141,664	136,908	142,077	155,769	180,637	149,698	157,242	173,974	193,015
EV per Share	14.99	28	49.2	46.27	59.46	68.12	90.26	92.32	96.46	102.13	117.89	94.98	109.57	148.84	193.51
TTM Sales	150,276	152,256	155,427	155,929	135,725	149,184	145,588	147,049	137,237	122,485	127,004	156,735	171,842	187,442	185,019
TTM EBITDA	14,369	35,544	13,713	8,888	13,025	18,505	20,922	18,114	19,599	19,449	21,375	21,604	21,186	25,173	17,497
TTM Operating Income	6,942	-3,218	5,672	1,650	5,538	8,686	8,661	4,445	5,481	6,634	9,324	10,314	9,298	12,784	2,909
TTM Cash Flow to Firm	8,712	10,500	12,869	10,442	12,254	17,042	17,344	15,875	15,722	17,527	15,931	16,869	21,792	20,721	27,515
TTM Free Cash Flow to Firm	9,549	11,550	15,123	15,218	27,350	36,537	36,524	32,611	32,126	32,760	30,533	28,818	35,432	36,000	43,308

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.76	4.04	4.66	3.91	2.08	1.52	1.69	1.53	1.68	1.89	2.83	1.74	1.43	1.71	1.89
EV/EBIT	3.32	- -	12.08	45.01	17.03	12.08	15.27	29.3	25.06	22.06	18.35	13.31	16.07	12.98	63.53
Enterprise Value	23,030	43,855	68,530	74,262	94,306	104,899	132,233	130,258	137,354	146,347	171,052	137,247	149,448	165,957	184,800
Low Price	18.86	18.74	26.04	28.93	26.38	26.99	31.76	30.96	32.46	15.82	40.16	30.69	26.39	34.18	41.08
EV/Sales	0.15	0.29	0.44	0.48	0.69	0.7	0.91	0.89	1	1.19	1.35	0.88	0.87	0.89	1
EV/EBITDA	1.6	1.23	5	8.36	7.24	5.67	6.32	7.19	7.01	7.52	8	6.35	7.05	6.59	10.56
Price/Earnings	3.74	8.27	15.3	19.69	5.59	5.72	- -	6.09	7.92	9.58	8.46	5.43	4.91	8.33	24.88
Price/Earnings Average	5.08	6.91	12.49	19.81	5.62	5.11	-14.2	6.77	8.12	7	8.23	6.53	4.73	7.09	16.7
Price/Earnings High	7.27	8.29	15.66	23.77	6.46	6.21	-17.83	8.15	9.04	10.85	9.64	10.75	5.89	9.56	25.01
Price/Earnings Low	3.48	5.51	9.62	16.56	4.32	4.41	-11.99	5.52	7.02	3.63	5.92	4.97	3.59	5.3	12.34
Price/Book Value	4.32	4.38	4.17	3.78	2.67	2.06	3.44	2.16	1.94	1.87	1.98	0.98	0.89	1.12	1.54
Price/Book Value Average	5.88	3.66	3.4	3.81	2.68	1.84	3.12	2.4	1.99	1.37	1.93	1.18	0.86	0.95	1.03
Price/Book Value High	8.41	4.39	4.27	4.57	3.08	2.23	3.92	2.89	2.21	2.12	2.26	1.95	1.07	1.28	1.54
Price/Book Value Low	4.02	2.91	2.62	3.18	2.06	1.59	2.64	1.96	1.72	0.71	1.39	0.9	0.65	0.71	0.76
Price/Tangible Book Value	-2.98	2.47	1.76	1.86	1.58	1.42	2	1.3	1.28	1.35	1.37	0.72	0.78	0.98	1.35
Price/Tangible Book Value Average	-4.05	2.07	1.43	1.87	1.58	1.27	1.82	1.44	1.32	0.98	1.33	0.86	0.75	0.84	0.9
Price/Tangible Book Value High	-5.8	2.48	1.8	2.25	1.82	1.54	2.28	1.74	1.47	1.53	1.56	1.42	0.93	1.13	1.35
Price/Tangible Book Value Low	-2.78	1.65	1.1	1.57	1.22	1.1	1.53	1.18	1.14	0.51	0.96	0.66	0.57	0.62	0.67
Price/Sales	0.21	0.29	0.37	0.35	0.4	0.36	0.42	0.33	0.38	0.49	0.66	0.31	0.29	0.32	0.43
Price/Sales Average	0.28	0.24	0.3	0.36	0.4	0.32	0.38	0.36	0.39	0.36	0.64	0.37	0.28	0.27	0.29
Price/Sales High	0.4	0.29	0.38	0.43	0.46	0.39	0.48	0.44	0.43	0.55	0.75	0.61	0.34	0.37	0.43
Price/Sales Low	0.19	0.19	0.23	0.3	0.31	0.28	0.32	0.3	0.34	0.19	0.46	0.28	0.21	0.2	0.21
Price/Cash Flow	3.81	4.16	4.57	5.49	4.6	3.25	3.5	3.16	3.47	3.59	5.48	3.02	2.35	2.97	2.94
Price/Cash Flow Average	5.18	3.47	3.73	5.52	4.62	2.9	3.18	3.51	3.56	2.62	5.33	3.63	2.26	2.53	1.98
Price/Cash Flow High	7.41	4.17	4.67	6.63	5.31	3.52	3.99	4.23	3.96	4.07	6.24	5.97	2.82	3.41	2.96
Price/Cash Flow Low	3.55	2.77	2.87	4.62	3.55	2.5	2.68	2.86	3.08	1.36	3.84	2.76	1.72	1.89	1.46
Price/Free Cash Flow Average	5.1	3.38	3.81	3.93	2.09	1.36	1.54	1.7	1.72	1.38	2.75	2.09	1.38	1.46	1.27
Price/Free Cash Flow High	7.3	4.06	4.77	4.72	2.41	1.65	1.93	2.05	1.91	2.14	3.22	3.45	1.71	1.96	1.9
Price/Free Cash Flow Low	3.49	2.69	2.93	3.29	1.61	1.17	1.3	1.38	1.49	0.72	1.98	1.59	1.05	1.09	0.94
EV/Sales Average	0.34	0.3	0.43	0.54	0.76	0.74	0.93	0.96	1.04	1.14	1.4	1.02	0.9	0.88	0.89
EV/Sales High	0.46	0.35	0.51	0.61	0.82	0.81	1.02	1.04	1.09	1.33	1.51	1.26	0.97	0.97	1.04
EV/Sales Low	0.25	0.25	0.36	0.48	0.66	0.7	0.87	0.9	0.99	0.96	1.22	0.93	0.84	0.81	0.82
EV/EBITDA Average	3.5	1.28	4.88	9.43	7.89	6	6.45	7.82	7.29	7.16	8.3	7.37	7.33	6.53	9.46
EV/EBITDA High	4.77	1.49	5.75	10.68	8.51	6.55	7.13	8.42	7.6	8.4	8.95	9.11	7.88	7.23	10.97
EV/EBITDA Low	2.58	1.07	4.09	8.41	6.92	5.64	6.04	7.27	6.92	6.08	7.24	6.73	6.79	6.02	8.67
EV/EBIT Average	7.25	-14.18	11.8	50.8	18.55	12.78	15.59	31.86	26.07	20.99	19.02	15.43	16.69	12.85	56.9
EV/EBIT High	9.88	-16.46	13.91	57.54	20.02	13.96	17.21	34.32	27.17	24.62	20.51	19.08	17.95	14.24	65.98
EV/EBIT Low	5.33	-11.85	9.89	45.28	16.28	12.01	14.6	29.63	24.75	17.82	16.59	14.09	15.47	11.85	52.13
Last Price	20.27	28.14	41.4	34.4	34.14	35.03	41.39	34.16	36.59	41.78	57.39	33.49	36.1	53.71	82.84
High Price	39.42	28.22	42.39	41.54	39.43	37.98	47.22	45.73	41.79	47.31	65.34	66.32	43.29	61.62	83.27
Enterprise Value Average	50,346	45,624	66,925	83,812	102,733	110,999	135,019	141,635	142,868	139,223	177,385	159,196	155,195	164,317	165,521
Enterprise Value High	68,591	52,967	78,883	94,942	110,868	121,284	149,088	152,546	148,936	163,318	191,208	196,842	166,858	182,041	191,943
Enterprise Value Low	37,021	38,129	56,118	74,712	90,161	104,354	126,427	131,703	135,651	118,192	154,667	145,354	143,812	151,445	151,648

Shares Outstanding	1,565	1,366	1,500	1,600	1,500	1,500	1,400	1,400	1,400	1,400	1,500	1,400	1,200	1,000	904
Diluted Weighted Avg Shares	1,668	1,675	1,676	1,687	1,640	1,570	1,492	1,431	1,439	1,442	1,468	1,454	1,369	1,129	973
Basic Weighted Avg Shares	1,536	1,566	1,393	1,605	1,586	1,540	1,465	1,411	1,424	1,433	1,451	1,445	1,364	1,115	955
Revenue per Share	97.84	97.23	111.58	97.15	85.58	96.87	99.38	104.22	96.37	85.47	87.53	108.47	125.98	168.11	193.74
EBITDA per Share	9.35	22.7	9.84	5.54	8.21	12.02	14.28	12.84	13.76	13.57	14.73	14.95	15.53	22.58	18.32
Operating Income per Share	4.52	-2.05	4.07	1.03	3.49	5.64	5.91	3.15	3.85	4.63	6.43	7.14	6.82	11.47	3.05
Basic EPS, GAAP	5.42	3.4	2.71	1.75	6.11	6.12	-2.65	5.61	4.62	4.36	6.78	6.17	7.35	6.45	3.33
Basic EPS from Cont Ops	6.05	3.92	3.83	2.5	6.05	6.02	0.23	5.72	4.68	4.41	6.85	6.72	7.21	5.35	2.91
Diluted EPS, GAAP	4.99	3.18	2.25	1.66	5.91	6	-2.6	5.53	4.57	4.33	6.7	6.13	7.32	6.37	3.27
Diluted EPS from Cont Ops	5.57	3.66	3.18	2.38	5.85	5.9	0.22	5.64	4.63	4.38	6.77	6.68	7.19	5.28	2.86
Dividend per Share	0.6	0.6	1.21	1.97	1.41	1.54	1.52	1.59	1.65	0.47	0.13	0.27	0.44	0.59	0.69
Cash Flow per Share	5.32	6.77	9.07	6.27	7.42	10.78	11.83	10.81	10.55	11.63	10.47	11.1	15.34	18.05	28.13
Free Cash Flow per Basic Share	4.77	6.1	7.45	3.29	-2.1	-1.88	-1.26	-1.05	-0.97	1	0.4	2.83	5.34	4.35	11.6
Cash & Equivalents per Share	20.98	17.5	20.81	17.56	14.75	15.85	16.26	19	16.32	20.26	19.76	21.66	19.4	24.34	28.97
Book Value per Share	4.69	6.43	9.93	9.09	12.8	17	12.04	15.83	18.87	22.31	28.91	34.09	40.62	47.97	53.96
Tangible Book Value per Share	-6.79	11.38	23.57	18.47	21.66	24.6	20.69	26.34	28.5	31.02	41.86	46.61	46.53	54.74	61.59

General Motors Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)