General Motors Company Financial Ratios — GM 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	1.43	1.17	1.13	1.12	0.99	0.98	1.02	1.23	1.2	1.22	1.33	1.24

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	31,135	45,148	56,932	56,031	53,940	53,654	60,050	47,198	52,118	59,670	85,072	48,610	48,995	59,396	77,661
- 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	23,033	44,935	67,798	75,087	94,102	104,601	131,643	129,256	137,374	146,142	172,858	137,465	149,198	165,470	183,353
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	0.36	0.53	0.62	0.67	0.72	0.72	0.81	0.76	0.76	0.64	0.84	0.82	0.79	0.72
EV/Sales	0.15	0.3	0.44	0.48	0.69	0.7	0.9	0.88	1	1.19	1.36	0.88	0.87	0.88	0.99
EV/EBITDA	1.6	1.26	4.94	8.45	7.22	5.65	6.29	7.14	7.01	7.51	8.09	6.36	7.04	6.57	10.48
EV/EBIT	3.32	- -	11.95	45.51	16.99	12.04	15.2	29.08	25.06	22.03	18.54	13.33	16.05	12.94	63.03
EV/Cash Flow to Firm	2.64	4.28	5.27	7.19	7.68	6.14	7.59	8.14	8.74	8.34	10.85	8.15	6.85	7.99	6.66
EV/Free Cash Flow to Firm	2.41	3.89	4.48	4.93	3.44	2.86	3.6	3.96	4.28	4.46	5.66	4.77	4.21	4.6	4.23
Diluted Market Cap	33,810	48,290	68,498	58,893	55,776	54,699	61,157	47,867	52,667	60,045	86,069	48,913	49,174	60,142	79,124
Diluted Enterprise Value	41,856	57,065	88,336	87,171	104,101	117,487	141,063	135,891	142,097	155,563	182,464	149,918	156,990	173,481	191,540
EV per Share	15	28.69	48.67	46.78	59.33	67.92	89.86	91.61	96.47	101.98	119.13	95.13	109.38	148.4	191.99
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	4.14	4.6	3.97	2.08	1.52	1.68	1.5	1.68	1.88	2.89	1.75	1.42	1.7	1.85
EV/EBIT	3.32	- -	11.95	45.51	16.99	12.04	15.2	29.08	25.06	22.03	18.54	13.33	16.05	12.94	63.03
Enterprise Value	23,033	44,935	67,798	75,087	94,102	104,601	131,643	129,256	137,374	146,142	172,858	137,465	149,198	165,470	183,353
Low Price	19	18.72	26.19	28.82	24.62	26.69	31.92	30.56	32.2	14.33	40.04	30.33	26.3	34.32	41.6
EV/Sales	0.15	0.3	0.44	0.48	0.69	0.7	0.9	0.88	1	1.19	1.36	0.88	0.87	0.88	0.99
EV/EBITDA	1.6	1.26	4.94	8.45	7.22	5.65	6.29	7.14	7.01	7.51	8.09	6.36	7.04	6.57	10.48
Price/Earnings	3.74	8.47	15.1	19.98	5.57	5.69	- -	5.96	7.92	9.55	8.65	5.45	4.89	8.26	24.42
Price/Earnings Average	5.21	6.9	12.38	19.79	5.62	5.12	-14.2	6.74	8.13	6.99	8.24	6.52	4.72	7.09	16.79
Price/Earnings High	7.28	8.49	15.46	23.5	6.38	6.17	-17.66	8.11	9.07	10.71	9.61	10.89	5.94	9.5	25.13
Price/Earnings Low	3.5	5.5	9.68	16.5	4.03	4.36	-12.05	5.45	6.97	3.29	5.91	4.92	3.58	5.32	12.49
Price/Book Value	4.32	4.48	4.12	3.84	2.66	2.05	3.4	2.11	1.94	1.87	2.03	0.99	0.88	1.11	1.51
Price/Book Value Average	6.03	3.65	3.38	3.8	2.68	1.84	3.12	2.39	1.99	1.37	1.93	1.18	0.85	0.95	1.04
Price/Book Value High	8.42	4.49	4.21	4.52	3.05	2.22	3.88	2.88	2.22	2.09	2.25	1.97	1.07	1.28	1.55
Price/Book Value Low	4.05	2.91	2.64	3.17	1.92	1.57	2.65	1.93	1.71	0.64	1.38	0.89	0.65	0.72	0.77
Price/Tangible Book Value	-2.98	2.53	1.73	1.89	1.57	1.42	1.98	1.27	1.28	1.34	1.4	0.72	0.77	0.97	1.32
Price/Tangible Book Value Average	-4.16	2.06	1.42	1.87	1.58	1.27	1.82	1.44	1.32	0.98	1.33	0.86	0.75	0.84	0.91
Price/Tangible Book Value High	-5.81	2.54	1.78	2.22	1.8	1.53	2.26	1.73	1.47	1.51	1.56	1.44	0.94	1.12	1.36
Price/Tangible Book Value Low	-2.8	1.64	1.11	1.56	1.14	1.09	1.54	1.16	1.13	0.46	0.96	0.65	0.57	0.63	0.68
Price/Sales	0.21	0.3	0.37	0.36	0.4	0.36	0.41	0.32	0.38	0.49	0.67	0.31	0.29	0.32	0.42
Price/Sales Average	0.29	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	0.3	0.38	0.42	0.46	0.39	0.47	0.44	0.43	0.55	0.74	0.62	0.35	0.36	0.43
Price/Sales Low	0.19	0.19	0.23	0.3	0.29	0.28	0.32	0.29	0.33	0.17	0.46	0.28	0.21	0.2	0.21
Price/Cash Flow	3.81	4.26	4.51	5.57	4.58	3.23	3.47	3.09	3.47	3.58	5.6	3.03	2.34	2.95	2.89
Price/Cash Flow Average	5.31	3.47	3.7	5.51	4.63	2.9	3.18	3.5	3.56	2.62	5.34	3.62	2.26	2.53	1.99
Price/Cash Flow High	7.43	4.27	4.62	6.55	5.25	3.5	3.95	4.21	3.97	4.02	6.23	6.05	2.84	3.39	2.97
Price/Cash Flow Low	3.57	2.76	2.89	4.6	3.32	2.48	2.7	2.83	3.05	1.23	3.83	2.73	1.71	1.9	1.48
Price/Free Cash Flow Average	5.23	3.38	3.77	3.93	2.1	1.36	1.54	1.69	1.72	1.38	2.75	2.09	1.37	1.46	1.28
Price/Free Cash Flow High	7.31	4.15	4.71	4.67	2.38	1.64	1.91	2.04	1.92	2.11	3.21	3.49	1.73	1.95	1.91
Price/Free Cash Flow Low	3.52	2.69	2.95	3.28	1.5	1.16	1.3	1.37	1.47	0.65	1.97	1.58	1.04	1.09	0.95
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	0.9
EV/Sales High	0.46	0.35	0.5	0.6	0.81	0.81	1.02	1.04	1.09	1.33	1.5	1.26	0.97	0.97	1.04
EV/Sales Low	0.25	0.25	0.36	0.48	0.64	0.7	0.87	0.89	0.99	0.95	1.22	0.92	0.84	0.81	0.82
EV/EBITDA Average	3.58	1.28	4.85	9.42	7.89	6	6.45	7.8	7.29	7.16	8.3	7.37	7.32	6.53	9.48
EV/EBITDA High	4.78	1.52	5.7	10.6	8.46	6.53	7.09	8.41	7.61	8.35	8.93	9.17	7.9	7.21	10.99
EV/EBITDA Low	2.59	1.07	4.11	8.39	6.71	5.61	6.05	7.24	6.9	5.97	7.23	6.7	6.78	6.02	8.7
EV/EBIT Average	7.41	-14.16	11.73	50.76	18.56	12.78	15.59	31.8	26.08	20.98	19.04	15.43	16.69	12.85	57
EV/EBIT High	9.89	-16.79	13.78	57.08	19.89	13.92	17.14	34.25	27.2	24.49	20.48	19.21	18	14.21	66.12
EV/EBIT Low	5.36	-11.84	9.93	45.17	15.78	11.96	14.63	29.5	24.68	17.49	16.57	14.04	15.45	11.86	52.3
Last Price	20.27	28.83	40.87	34.91	34.01	34.84	40.99	33.45	36.6	41.64	58.63	33.64	35.92	53.27	81.32
High Price	39.48	28.9	41.85	41.06	38.99	37.74	46.76	45.52	41.9	46.71	65.18	67.21	43.63	61.24	83.68
Enterprise Value Average	51,442	45,554	66,521	83,759	102,759	111,030	135,008	141,368	142,920	139,198	177,482	159,143	155,147	164,338	165,803
Enterprise Value High	68,687	54,032	78,135	94,179	110,163	120,908	148,409	152,253	149,096	162,453	190,971	198,123	167,327	181,622	192,330
Enterprise Value Low	37,230	38,091	56,321	74,534	87,372	103,891	126,669	131,144	135,283	116,053	154,493	144,832	143,689	151,606	152,144

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)