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    Auto - Manufacturers
General Motors Company

General Motors Company

GM.SW
General Motors CompanyCH flagSwiss Exchange
36.50
USD
- -
- -
50.02BMarket Cap

Total Valuation

General Motors Company carries a market capitalization of 50.02B, placing it among publicly traded companies globally. Its enterprise value stands at 98.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.02B
Enterprise Value98.86B

Share Statistics

General Motors Company currently has 1.10B shares outstanding.

Shares Outstanding1.10B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, General Motors Company trades at an EV/EBITDA multiple of 4.04 and an EV/FCF ratio of 2.82. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA4.04
EV / EBIT8.12
EV / FCF2.82

Financial Position

General Motors Company maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.39, indicating elevated leverage, while an interest coverage ratio of 28.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.95
Debt / Equity172.39
Debt / EBITDA5.22
Interest Coverage28.70

Financial Efficiency

General Motors Company posts a return on equity of 18.57 and a return on invested capital of 5.44.

Return on Equity (ROE)18.57
Return on Assets (ROA)3.88
Return on Invested Capital (ROIC)5.44
Return on Capital Employed (ROCE)6.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.17

Taxes

Over the trailing twelve months, General Motors Company has paid 1.38B in income taxes, reflecting an effective tax rate of 11.30.

Income Tax1.38B
Effective Tax Rate11.30

Stock Price Statistics

General Motors Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 40.00, while the 200-day moving average is 40.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average40.00
200-Day Moving Average40.00
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 24.48B, while operating income came in at 12.18B.

Revenue182.72B
Gross Profit21.86B
Operating Income12.18B
Pretax Income12.21B
Net Income11.07B
EBITDA24.48B
EBIT12.18B
Earnings Per Share (EPS)N/A

Balance Sheet

General Motors Company holds 32.22B in cash and equivalents against 127.85B in total debt, resulting in a net debt position of 104.11B. Total book value stands at 62.06B, with working capital of 19.96B providing operational flexibility.

Cash & Cash Equivalents32.22B
Total Debt127.85B
Net Debt104.11B
Equity (Book Value)62.06B
Book Value Per ShareN/A
Working Capital19.96B

Cash Flow

General Motors Company produced 19.65B in operating cash flow over the past twelve months.

Operating Cash Flow19.65B
Capital Expenditures-14.64B
Free Cash Flow5.01B
FCF Per ShareN/A

Margins

General Motors Company operates with a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of 6.66 and net profit margin of 6.06 provide insight into operational efficiency.

Gross Margin11.96
Operating Margin6.66
Pretax Margin6.68
Profit Margin6.06
EBITDA Margin13.40

Dividends & Yields

The company's payout ratio of 5.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio5.26
Shareholder YieldN/A
FCF YieldN/A

Scores

General Motors Company posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17