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 (%)	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 (%)	- -	- -	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 (%)	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)

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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	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	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	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	2.05	1.45	1.66	1.43	1.16	1.12	1.11	0.98	0.98	1.02	1.24	1.19	1.2	1.31	1.23

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	31,717	39,393	61,305	55,856	51,015	52,260	57,386	46,830	51,240	58,296	87,945	47,096	43,104	53,270	73,513
- 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	23,615	39,180	72,171	74,912	91,177	103,207	128,979	128,888	136,496	144,768	175,731	135,951	143,307	159,344	179,205
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	0.54	0.41	0.5	0.62	0.69	0.73	0.73	0.81	0.76	0.77	0.63	0.85	0.86	0.82	0.73
EV/Sales	0.16	0.26	0.46	0.48	0.67	0.69	0.89	0.88	0.99	1.18	1.38	0.87	0.83	0.85	0.97
EV/EBITDA	1.64	1.1	5.26	8.43	7	5.58	6.16	7.12	6.96	7.44	8.22	6.29	6.76	6.33	10.24
EV/EBIT	3.4	- -	12.72	45.4	16.46	11.88	14.89	29	24.9	21.82	18.85	13.18	15.41	12.46	61.6
EV/Cash Flow to Firm	2.71	3.73	5.61	7.17	7.44	6.06	7.44	8.12	8.68	8.26	11.03	8.06	6.58	7.69	6.51
EV/Free Cash Flow to Firm	2.47	3.39	4.77	4.92	3.33	2.82	3.53	3.95	4.25	4.42	5.76	4.72	4.04	4.43	4.14
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	15.09	28.67	48.11	46.82	60.78	68.8	92.13	92.06	97.5	103.41	117.15	97.11	119.42	159.34	198.24
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	3.4	- -	12.72	45.4	16.46	11.88	14.89	29	24.9	21.82	18.85	13.18	15.41	12.46	61.6
Enterprise Value	23,615	39,180	72,171	74,912	91,177	103,207	128,979	128,888	136,496	144,768	175,731	135,951	143,307	159,344	179,205
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	0.16	0.26	0.46	0.48	0.67	0.69	0.89	0.88	0.99	1.18	1.38	0.87	0.83	0.85	0.97
EV/EBITDA	1.64	1.1	5.26	8.43	7	5.58	6.16	7.12	6.96	7.44	8.22	6.29	6.76	6.33	10.24
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	1.14	1.52	1.55	1.58	1.28	1.19	1.64	1.21	1.23	1.29	1.47	0.69	0.67	0.84	1.2
Price/Book Value Average	1.59	1.24	1.27	1.56	1.29	1.07	1.5	1.36	1.26	0.95	1.4	0.83	0.65	0.73	0.83
Price/Book Value High	2.23	1.53	1.59	1.85	1.47	1.29	1.87	1.64	1.4	1.45	1.64	1.39	0.81	0.97	1.24
Price/Book Value Low	1.07	0.99	0.99	1.3	0.93	0.91	1.28	1.1	1.08	0.45	1.01	0.63	0.49	0.54	0.62
Price/Tangible Book Value	-2.81	2.31	1.9	1.92	1.51	1.39	1.97	1.41	1.41	1.46	1.61	0.75	0.73	0.91	1.3
Price/Tangible Book Value Average	-3.91	1.88	1.56	1.9	1.52	1.25	1.81	1.59	1.44	1.07	1.53	0.9	0.7	0.78	0.89
Price/Tangible Book Value High	-5.46	2.31	1.95	2.26	1.73	1.5	2.25	1.92	1.61	1.64	1.79	1.5	0.88	1.05	1.33
Price/Tangible Book Value Low	-2.63	1.5	1.22	1.59	1.09	1.06	1.54	1.29	1.24	0.5	1.1	0.68	0.53	0.59	0.66
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	0.35	0.27	0.45	0.54	0.74	0.74	0.91	0.96	1.03	1.13	1.42	1	0.87	0.85	0.88
EV/Sales High	0.46	0.32	0.53	0.6	0.79	0.8	1	1.03	1.08	1.31	1.53	1.24	0.93	0.93	1.02
EV/Sales Low	0.25	0.23	0.38	0.48	0.63	0.69	0.86	0.89	0.98	0.94	1.23	0.92	0.81	0.79	0.81
EV/EBITDA Average	3.64	1.15	5.11	9.4	7.66	5.93	6.34	7.78	7.25	7.11	8.43	7.28	7.05	6.32	9.31
EV/EBITDA High	4.86	1.36	6.02	10.57	8.2	6.45	6.95	8.38	7.56	8.27	9.08	9.03	7.56	6.94	10.75
EV/EBITDA Low	2.63	0.97	4.31	8.37	6.55	5.56	5.96	7.22	6.86	5.94	7.32	6.64	6.58	5.87	8.57
EV/EBIT Average	7.53	-12.7	12.36	50.66	18.02	12.64	15.31	31.71	25.91	20.83	19.33	15.25	16.07	12.44	56.02
EV/EBIT High	10.06	-15	14.57	56.95	19.29	13.75	16.78	34.14	27.02	24.26	20.82	18.92	17.23	13.66	64.65
EV/EBIT Low	5.44	-10.68	10.42	45.08	15.39	11.84	14.39	29.43	24.54	17.42	16.78	13.91	14.99	11.55	51.57
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	52,254	40,865	70,107	83,586	99,807	109,777	132,563	140,953	142,018	138,192	180,221	157,332	149,456	159,078	162,952
Enterprise Value High	69,821	48,263	82,613	93,974	106,810	119,398	145,370	151,752	148,090	160,912	194,165	195,099	160,172	174,579	188,063
Enterprise Value Low	37,776	34,354	59,123	74,390	85,255	102,823	124,594	130,808	134,510	115,580	156,455	143,467	139,376	147,659	150,022

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	20.59	20.06	19.33	17.61	15.6	16.28	17.02	19.15	16.6	20.74	19.12	22.36	22.06	27.14	30.61
Book Value per Share	17.72	18.92	26.33	22.16	26.58	29.22	25	27.76	29.85	32.16	39.83	48.42	53.57	63.07	67.61
Tangible Book Value per Share	-7.22	12.49	21.51	18.17	22.6	25.1	20.79	23.74	26.01	28.44	36.45	44.9	49.54	58.52	62.79

General Motors Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)