General Motors Company Financial Ratios — GMC 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 (%)	31.13	19.89	11.54	7.48	25.72	22.52	-9.84	21.43	16.32	14.39	18.78	13.98	15.17	11.29	5.12
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 (%)	- -	- -	8.46	5.26	- -	9	-3.07	6.21	5.03	4.76	6.44	6.03	5.95	3.43	1.67
Return on Invested Capital (%)	- -	- -	5.57	1.79	- -	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 (%)	8.71	5.52	8.47	5.62	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	- -	- -	23.39	0.7	- -	- -	- -	59.53	3.33	- -	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 (%)	30.93	19.59	11.2	2.34	19.66	16.67	63.88	15.67	10.76	13.22	18.77	15.01	14.39	8.37	3.38

Credit (USD)

Credit Ratios API ChatGPT

	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	0.98	1.91	2.75	5.32	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	-0.32	-0.28	1.23	3.16	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	2.27	-0.53	7.05	30.5	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	-0.74	0.08	3.15	18.11	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	24.23	17.18	39.44	21.76	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	22.68	15.03	32.69	9.91	-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	19.18	17.3	23.74	19.98	20.52	19.77	16.47	17.09	18.33	19.15	24.41	25.68	23.54	22.54	21.73
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 (%)	14.21	19.85	27.75	38.36	42.1	43.06	51.57	49.46	44.54	46.06	43.51	40.91	43.82	46.49	49.18
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 (%)	24.79	30.25	45.6	56.43	61.02	63.02	72.24	71.04	69.42	69.06	62.65	61.54	64.23	66.58	67.52
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 (%)	-11.76	-6.85	27.24	43.48	54.28	58.66	68.5	66.29	64.21	63.97	57.2	56.6	59.78	62.28	63
EBITDA	13,083	8,399	13,172	8,768	13,025	18,505	20,922	18,114	19,599	19,449	21,375	21,605	21,186	25,173	17,497
EBITDA-CapEx	12,246	7,349	10,918	3,992	-2,071	-990	1,742	1,378	3,195	4,216	6,773	9,656	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)

Liquidity Ratios API ChatGPT

	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	19.18	17.3	23.74	19.98	20.52	19.77	16.47	17.09	18.33	19.15	24.41	25.68	23.54	22.54	21.73
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 (%)	14.21	19.85	27.75	38.36	42.1	43.06	51.57	49.46	44.54	46.06	43.51	40.91	43.82	46.49	49.18
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 (%)	24.79	30.25	45.6	56.43	61.02	63.02	72.24	71.04	69.42	69.06	62.65	61.54	64.23	66.58	67.52
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	51,846	53,050	79,357	82,689	103,434	119,198	130,419	147,728	150,291	160,540	176,206	187,950	190,955	196,283	194,480
Total Debt/Capital (%)	24.79	30.25	45.6	56.43	61.02	63.02	72.24	71.04	69.42	69.06	62.65	61.54	64.23	66.58	67.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	13,083	8,399	13,172	8,768	13,025	18,505	20,922	18,114	19,599	19,449	21,375	21,605	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	- -	- -	12,869	10,442	- -	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	- -	- -	10,615	5,666	- -	-2,453	-1,836	-861	-682	2,294	1,329	4,920	8,152	5,442	11,722

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	9,196	8,030	8,815	9,403	8,815	8,815	8,228	8,228	8,228	8,228	8,815	8,228	7,052	5,877	5,313
Diluted Weighted Avg Shares	9,803	9,844	9,850	9,914	9,638	9,227	8,768	8,410	8,457	8,474	8,627	8,545	8,045	6,635	5,718
Basic Weighted Avg Shares	9,027	9,203	8,186	9,432	9,321	9,050	8,610	8,292	8,369	8,422	8,527	8,492	8,016	6,553	5,612
Revenue per Share	16.65	16.54	18.99	16.53	14.56	16.48	16.91	17.73	16.4	14.54	14.89	18.46	21.44	28.61	32.97
EBITDA per Share	1.45	0.91	1.61	0.93	1.4	2.04	2.43	2.18	2.34	2.31	2.51	2.54	2.64	3.84	3.12
Operating Income per Share	0.77	-0.35	0.69	0.17	0.59	0.96	1.01	0.54	0.65	0.79	1.09	1.21	1.16	1.95	0.52
Basic EPS, GAAP	0.92	0.58	0.46	0.3	1.04	1.04	-0.45	0.95	0.79	0.74	1.15	1.05	1.25	1.1	0.57
Basic EPS from Cont Ops	1.03	0.67	0.65	0.43	1.03	1.02	0.04	0.97	0.8	0.75	1.17	1.14	1.23	0.91	0.5
Diluted EPS, GAAP	0.85	0.54	0.38	0.28	1.01	1.02	-0.44	0.94	0.78	0.74	1.14	1.04	1.25	1.08	0.56
Diluted EPS from Cont Ops	0.95	0.62	0.54	0.41	1	1	0.04	0.96	0.79	0.75	1.15	1.14	1.22	0.9	0.49
Dividend per Share	0.1	0.1	0.21	0.34	0.24	0.26	0.26	0.27	0.28	0.08	0.02	0.05	0.07	0.1	0.12
Cash Flow per Share	0.9	1.15	1.54	1.07	1.26	1.83	2.01	1.84	1.79	1.98	1.78	1.89	2.61	3.07	4.79
Free Cash Flow per Basic Share	0.81	1.04	1.27	0.56	-0.36	-0.32	-0.22	-0.18	-0.17	0.17	0.07	0.48	0.91	0.74	1.97
Cash & Equivalents per Share	3.5	3.41	3.29	3	2.65	2.77	2.9	3.26	2.82	3.53	3.25	3.8	3.75	4.62	5.21
Book Value per Share	3.02	3.22	4.48	3.77	4.52	4.97	4.25	4.72	5.08	5.47	6.78	8.24	9.12	10.73	11.5
Tangible Book Value per Share	-1.23	2.13	3.66	3.09	3.85	4.27	3.54	4.04	4.43	4.84	6.2	7.64	8.43	9.96	10.68