General Motors Company Financial Ratios — GM.SW Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

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
Return on Assets (%)	92.22	4.49	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
Return on Capital (%)	- -	39.46	- -	- -	12.31	7.38	- -	10.81	-3.57	7.08	5.63	5.23	7.08	6.7	6.42
Return on Invested Capital (%)	- -	10.53	- -	- -	6.15	1.94	- -	6.04	0.19	3.02	3.3	3.35	4.36	4.77	4.67
Gross Margin (%)	-7.27	12.3	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
EBITDA Margin (%)	-9.22	8.88	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
Operating Margin (%)	-20.1	3.77	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
Incremental Operating Margin (%)	- -	84.29	12.49	- -	280.35	-801.2	-19.24	23.39	0.7	-288.57	-10.56	-7.82	59.53	3.33	-6.73
Pretax Margin (%)	98	4.23	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
Profit Margin (%)	100.22	4.55	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
Net Income to Common Margin (%)	100.1	3.44	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
Effective Tax Rate (%)	- -	11.71	- -	- -	28.52	5.37	- -	22.81	97.22	5.54	10.34	21.91	21.79	16.28	5.41
Dvd Payout Ratio (%)	-0.03	1.28	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
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

Credit (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Total Debt	15,783	10,758	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
ST Debt	10,221	1,616	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
LT Debt	5,562	9,142	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
Total Debt/EBITDA	-1.64	0.89	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
Net Debt/EBITDA	0.72	-0.86	-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
Total Debt/EBIT	-0.75	2.11	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
Net Debt/EBIT	0.33	-2.02	-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
EBITDA to Interest Expense	-1.57	10.96	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
EBITDA-CapEx/Interest Expense	-1.57	10.95	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
EBIT to Interest Expense	-3.43	4.65	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
Interest Expense	6,122	1,098	540	489	334	403	423	563	575	655	782	1,098	950	987	911
Common Equity/Total Assets	-3.21	0.2	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
Long-Term Debt/Equity (%)	25.33	24.6	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
Long-Term Debt/Capital (%)	45.92	40.8	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
Long-Term Debt/Total Assets (%)	4.08	6.58	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
Total Debt/Equity (%)	71.88	28.95	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
Total Debt/Capital (%)	130.31	48.01	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
Total Debt/Total Assets (%)	11.58	7.75	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
Net Debt to Equity	-31.41	-27.73	-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
Net Debt/Capital (%)	65.26	-764.32	-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
EBITDA	-9,639	12,038	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
EBITDA-CapEx	-9,639	12,027	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
Operating Income (Loss)	-21,023	5,108	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

Liquidity (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Cash Ratio	0.44	0.56	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
Current Ratio	1.13	1.13	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
Quick Ratio	0.58	0.75	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
CFO/Avg Current Liab	-0.27	0.14	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
Common Equity/Total Assets	-3.21	0.2	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
Long-Term Debt/Equity (%)	25.33	24.6	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
Long-Term Debt/Capital (%)	45.92	40.8	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
Long-Term Debt/Total Assets (%)	4.08	6.58	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
Total Debt/Equity (%)	71.88	28.95	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
Total Debt/Capital (%)	130.31	48.01	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
Total Debt/Total Assets (%)	11.58	7.75	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
CFO/Total Liabilities	-15.08	6.66	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
CFO/CapEx	- -	616.36	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
Altman's Z-Score	0.41	1.68	1.87	1.24	1.36	1.39	1.15	1.12	1.11	0.98	0.99	1	0.94	1.05	1.08

Working Capital (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	13.19	16.72	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
Days Sales Outstanding	27.67	21.83	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
Inventory Turnover	9.63	10.7	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
Days Inventory Outstanding	37.9	34.12	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
Accounts Payable Turnover	5.32	6.01	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
Accounts Payable Turnover Days	68.55	60.7	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
Cash Conversion Cycle	-2.98	-4.75	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
Inventory to Cash Days	-10.23	-12.29	-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
Inventories	10,107	12,125	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
Raw Materials	4,201	- -	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
Work In Process	4,201	5,487	6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,906	6,638	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
Other Inventory	-4,201	- -	-6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Market Capitalization	- -	- -	- -	- -	- -	47,612	48,691	52,476	58,187	45,994	53,550	53,888	- -	- -	- -
- Cash & Cash Equivalents	22,679	21,061	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
+ Preferred Equity and Hybrid Capital	- -	10,391	10,391	10,391	3,109	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	708	979	871	756	567	567	452	239	1,199	3,917	4,165	4,647	6,071	4,492	4,021
+ Total Debt	15,783	10,758	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
Enterprise Value	-6,322	-4,488	-8,102	-213	10,866	66,668	88,853	103,423	129,780	128,052	138,806	140,360	87,786	88,855	100,203
Total Capital	12,112	22,409	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
Total Debt/Capital (%)	130.31	48.01	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
Total Debt / EV	-2.5	-2.4	-1.59	-75.35	3.33	0.7	0.71	0.73	0.73	0.82	0.75	0.79	1.26	1.3	1.22
EV/Sales	- -	- -	- -	- -	0.07	0.43	0.65	0.69	0.89	0.87	1.01	1.15	0.69	0.57	0.58
EV/EBITDA	- -	- -	- -	- -	0.79	7.5	6.82	5.59	6.2	7.07	7.08	7.22	4.11	4.11	4.73
EV/EBIT	- -	- -	- -	- -	1.92	40.4	16.04	11.91	14.98	28.81	25.32	21.16	9.42	8.61	10.78
EV/Cash Flow to Firm	- -	- -	- -	- -	0.84	6.38	7.25	6.07	7.48	8.07	8.83	8.01	5.51	5.27	4.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.72	4.38	3.25	2.83	3.55	3.93	4.32	4.28	2.88	3.08	2.83
Diluted Market Cap	- -	- -	- -	- -	- -	50,044	50,349	53,498	59,260	46,646	54,114	54,227	- -	- -	- -
Diluted Enterprise Value	-6,188	1,067	8,046	8,775	19,838	78,322	98,674	116,286	139,166	134,670	143,544	149,745	96,395	101,005	107,816
EV per Share	- -	- -	- -	- -	7.8	41.54	56.02	67.16	88.59	90.75	97.48	97.95	- -	- -	- -
TTM Sales	104,589	135,592	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
TTM EBITDA	-9,639	12,038	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
TTM Operating Income	-21,023	5,108	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
TTM Cash Flow to Firm	-10,988	7,749	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
TTM Free Cash Flow to Firm	-10,988	7,760	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

Multiples (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	3.37	1.87	1.48	1.62	1.46	1.72	1.7	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	1.92	40.4	16.04	11.91	14.98	28.81	25.32	21.16	9.42	8.61	10.78
Enterprise Value	-6,322	-4,488	-8,102	-213	10,866	66,668	88,853	103,423	129,780	128,052	138,806	140,360	87,786	88,855	100,203
Low Price	- -	- -	- -	- -	- -	29.68	25.88	26.53	31.21	30.98	32.48	37.69	37.69	38.95	40
EV/Sales	- -	- -	- -	- -	0.07	0.43	0.65	0.69	0.89	0.87	1.01	1.15	0.69	0.57	0.58
EV/EBITDA	- -	- -	- -	- -	0.79	7.5	6.82	5.59	6.2	7.07	7.08	7.22	4.11	4.11	4.73
Price/Earnings	- -	- -	- -	- -	- -	16.98	5.03	5.57	- -	5.81	8.14	8.63	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	15.47	4.79	4.68	-13.45	6.59	8.13	8.63	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	19.51	6.28	6.17	-16.87	7.81	8.7	8.65	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	16.99	4.24	4.33	-11.78	5.52	7.03	8.65	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	3.26	2.4	2	3.3	2.06	1.99	1.69	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	2.97	2.29	1.68	2.96	2.33	1.99	1.69	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	3.75	3	2.22	3.71	2.77	2.13	1.69	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	3.26	2.02	1.56	2.59	1.96	1.72	1.69	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.61	1.42	1.39	1.92	1.24	1.32	1.21	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.46	1.35	1.16	1.72	1.4	1.32	1.21	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.85	1.77	1.54	2.16	1.66	1.41	1.21	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.61	1.2	1.08	1.51	1.18	1.14	1.21	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	0.31	0.36	0.35	0.4	0.31	0.39	0.44	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	0.28	0.34	0.3	0.36	0.35	0.39	0.44	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	0.35	0.45	0.39	0.45	0.42	0.42	0.44	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	0.31	0.3	0.27	0.31	0.3	0.34	0.44	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	4.73	4.14	3.16	3.36	3.01	3.56	3.23	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	4.31	3.94	2.65	3.01	3.42	3.56	3.23	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	5.44	5.17	3.5	3.78	4.05	3.81	3.24	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.73	3.49	2.46	2.64	2.87	3.08	3.24	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	3.07	1.79	1.24	1.46	1.65	1.72	1.7	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	3.87	2.34	1.64	1.83	1.96	1.84	1.7	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	3.37	1.58	1.15	1.28	1.39	1.49	1.7	- -	- -	- -
EV/Sales Average	- -	0.01	0.05	0.06	0.13	0.46	0.7	0.72	0.91	0.95	1.04	1.22	0.76	0.64	0.63
EV/Sales High	- -	0.01	0.05	0.06	0.13	0.53	0.8	0.81	1	1.02	1.07	1.22	0.76	0.64	0.63
EV/Sales Low	- -	0.01	0.05	0.06	0.13	0.49	0.66	0.69	0.86	0.9	0.99	1.22	0.76	0.64	0.63
EV/EBITDA Average	0.64	0.09	0.56	0.25	1.45	8.06	7.27	5.77	6.31	7.74	7.29	7.68	4.51	4.68	5.09
EV/EBITDA High	0.64	0.09	0.56	0.25	1.45	9.34	8.38	6.54	6.95	8.27	7.48	7.69	4.51	4.68	5.09
EV/EBITDA Low	0.64	0.09	0.56	0.25	1.45	8.54	6.86	5.6	6	7.27	6.92	7.69	4.51	4.68	5.09
EV/EBIT Average	0.29	0.21	1.16	-2.73	3.5	43.43	17.1	12.3	15.25	31.53	26.07	22.52	10.34	9.79	11.6
EV/EBIT High	0.29	0.21	1.16	-2.73	3.5	50.29	19.71	13.93	16.79	33.71	26.76	22.54	10.34	9.79	11.6
EV/EBIT Low	0.29	0.21	1.16	-2.73	3.5	46.01	16.14	11.93	14.51	29.64	24.75	22.54	10.34	9.79	11.6
Last Price	- -	- -	- -	- -	- -	29.66	30.7	34.08	39.72	32.6	37.61	37.61	38.86	39.91	40
High Price	- -	- -	- -	- -	- -	34.08	38.35	37.78	44.69	43.8	40.2	37.69	38.95	40	40
Enterprise Value Average	-6,188	1,067	8,046	8,775	19,838	71,661	94,721	106,864	132,094	140,163	142,915	149,406	96,395	101,005	107,816
Enterprise Value High	-6,188	1,067	8,046	8,775	19,838	82,976	109,148	120,969	145,377	149,826	146,675	149,528	96,395	101,005	107,816
Enterprise Value Low	-6,188	1,067	8,046	8,775	19,838	75,914	89,371	103,644	125,629	131,737	135,682	149,528	96,395	101,005	107,816

Shares Outstanding	1,500	1,500	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
Diluted Weighted Avg Shares	925	1,624	1,668	1,675	1,676	1,687	1,640	1,570	1,492	1,431	1,439	1,442	- -	- -	- -
Basic Weighted Avg Shares	925	1,500	1,536	1,566	1,393	1,605	1,586	1,540	1,465	1,411	1,424	1,433	- -	- -	- -
Revenue per Share	113.07	90.39	97.84	97.23	111.58	97.15	85.58	96.87	99.38	104.22	96.37	85.47	- -	- -	- -
EBITDA per Share	-10.42	8.03	9.35	22.7	9.84	5.54	8.21	12.02	14.28	12.84	13.76	13.57	- -	- -	- -
Operating Income per Share	-22.73	3.41	4.52	-2.05	4.07	1.03	3.49	5.64	5.91	3.15	3.85	4.63	- -	- -	- -
Basic EPS, GAAP	113.18	3.11	5.42	3.4	2.71	1.75	6.11	6.12	-2.65	5.61	4.62	4.36	- -	- -	- -
Basic EPS from Cont Ops	113.75	4.34	6.05	3.92	3.83	2.5	6.05	6.02	0.23	5.72	4.68	4.41	- -	- -	- -
Diluted EPS, GAAP	113.18	2.87	4.99	3.18	2.25	1.66	5.91	6	-2.6	5.53	4.57	4.33	- -	- -	- -
Diluted EPS from Cont Ops	113.75	4	5.57	3.66	3.18	2.38	5.85	5.9	0.22	5.64	4.63	4.38	- -	- -	- -
Dividend per Share	0.1	1.05	0.6	0.6	1.21	1.97	1.41	1.54	1.52	1.59	1.65	0.47	- -	- -	- -
Cash Flow per Share	-18.64	4.52	5.32	6.77	9.07	6.27	7.42	10.78	11.83	10.81	10.55	11.63	- -	- -	- -
Free Cash Flow per Basic Share	-18.64	4.51	4.77	6.1	7.45	3.29	-2.1	-1.88	-1.26	-1.05	-0.97	1	- -	- -	- -
Cash & Equivalents per Share	24.66	17.74	20.98	17.5	20.81	17.56	14.75	15.85	16.26	19	16.32	20.26	- -	- -	- -
Book Value per Share	-4.73	0.19	4.69	6.43	9.93	9.09	12.8	17	12.04	15.83	18.87	22.31	- -	- -	- -
Tangible Book Value per Share	-25.15	-11.26	-6.79	11.38	23.57	18.47	21.66	24.6	20.69	26.34	28.5	31.02	- -	- -	- -

General Motors Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)