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General Motors Company

General Motors Company

GM
General Motors CompanyUS flagNew York Stock Exchange
81.50
USD
+0.65
- -
73.49BMarket Cap

Total Valuation

General Motors Company carries a market capitalization of 73.49B, placing it among publicly traded companies globally. Its enterprise value stands at 175.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.49B
Enterprise Value175.35B

Share Statistics

General Motors Company currently has 902.00M shares outstanding.

Shares Outstanding902.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

General Motors Company trades at a trailing price-to-earnings ratio of 28.61. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.31.

PE Ratio28.61
PS Ratio0.38
PB Ratio1.31
P/TBV Ratio1.16
P/FCF Ratio1.84
P/OCF Ratio2.95

Enterprise Valuation

On an enterprise value basis, General Motors Company trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA10.22
EV / EBIT70.65
EV / FCF4.46

Financial Position

General Motors Company maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.47, indicating elevated leverage, while an interest coverage ratio of 23.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.89
Debt / Equity197.47
Debt / EBITDA7.44
Interest Coverage23.45

Financial Efficiency

General Motors Company posts a return on equity of 4.51 and a return on invested capital of 1.16.

Return on Equity (ROE)4.51
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)1.16
Return on Capital Employed (ROCE)1.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.24

Taxes

Over the trailing twelve months, General Motors Company has paid 262.00M in income taxes, reflecting an effective tax rate of 9.06.

Income Tax262.00M
Effective Tax Rate9.06

Stock Price Statistics

General Motors Company's stock has gained approximately 65.41506% over the past 52 weeks. The 50-day moving average sits at 78.43, while the 200-day moving average is 73.86.

Beta (5Y)N/A
52-Week Price Change65.41506%
50-Day Moving Average78.43
200-Day Moving Average73.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, General Motors Company generated 184.62B in revenue and converted that into 2.54B in net income, yielding earnings per share of 2.76. EBITDA reached 17.17B, while operating income came in at 2.48B.

Revenue184.62B
Gross Profit11.25B
Operating Income2.48B
Pretax Income2.89B
Net Income2.54B
EBITDA17.17B
EBIT2.48B
Earnings Per Share (EPS)2.76

Balance Sheet

General Motors Company holds 24.42B in cash and equivalents against 127.76B in total debt, resulting in a net debt position of 107.96B. Total book value stands at 53.40B, with working capital of 14.40B providing operational flexibility.

Cash & Cash Equivalents24.42B
Total Debt127.76B
Net Debt107.96B
Equity (Book Value)53.40B
Book Value Per Share56.84
Working Capital14.40B

Cash Flow

General Motors Company produced 23.76B in operating cash flow over the past twelve months. After subtracting -14.85B in capital expenditures, free cash flow totaled 8.90B - equivalent to 9.48 per share.

Operating Cash Flow23.76B
Capital Expenditures-14.85B
Free Cash Flow8.90B
FCF Per Share9.48

Margins

General Motors Company operates with a gross margin of 6.10, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of 1.38 provide insight into operational efficiency.

Gross Margin6.10
Operating Margin1.34
Pretax Margin1.57
Profit Margin1.38
EBITDA Margin9.30

Dividends & Yields

The company's payout ratio of 23.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio23.26
Shareholder Yield18.20
FCF Yield54.25

Scores

General Motors Company posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22