General Motors Company

Total Valuation

General Motors Company carries a market capitalization of 78.48B, placing it among publicly traded companies globally. Its enterprise value stands at 172.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

General Motors Company currently has 877.45M shares outstanding.

Valuation Ratios

General Motors Company trades at a trailing price-to-earnings ratio of 37.84. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, General Motors Company trades at an EV/EBITDA multiple of 10.40 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.96 provides insight into valuation relative to core operating earnings.

Financial Position

General Motors Company maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.65, indicating elevated leverage, while an interest coverage ratio of 24.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, General Motors Company has paid -5.00M in income taxes, reflecting an effective tax rate of 41.78.

Stock Price Statistics

General Motors Company's stock has gained approximately 53.79298% over the past 52 weeks. The 50-day moving average sits at 81.74, while the 200-day moving average is 78.55.

Income Statement

Over the trailing twelve months, General Motors Company generated 185.53B in revenue and converted that into 1.95B in net income, yielding earnings per share of 2.24. EBITDA reached 16.56B, while operating income came in at 1.81B.

Balance Sheet

General Motors Company holds 24.72B in cash and equivalents against 127.70B in total debt, resulting in a net debt position of 107.56B. Total book value stands at 62.00B, with working capital of 13.17B providing operational flexibility.

Cash Flow

General Motors Company produced 23.20B in operating cash flow over the past twelve months. After subtracting -13.79B in capital expenditures, free cash flow totaled 9.41B - equivalent to 10.26 per share.

Margins

General Motors Company operates with a gross margin of 5.74, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 50.56 indicates the proportion of earnings distributed to shareholders.

Scores

General Motors Company posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.