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General Motors (DE:8GM)
XETRA:8GM
Total Valuation
General Motors has a market cap or net worth of $38.13B. The enterprise value is €159.92B.
Market Cap$38.13B
Enterprise Value€159.92B
Share Statistics
General Motors has 995,001,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding995,001,900
Owned by Insiders0.21%
Owned by Institutions0.88%
Financial Efficiency
General Motors’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.16M
Profits Per Employee36.81K
Employee Count162,000
Asset Turnover0.67
Inventory Turnover11.26
Valuation Ratios
The current PE Ratio of General Motors is 9.89. General Motors’s PEG ratio is -0.81.
PE Ratio9.89
PS Ratio0.26
PB Ratio0.94
Price to Fair Value0.94
Price to FCF12.25
Price to Operating Cash Flow2.95
PEG Ratio-0.81
Income Statement
In the last 12 months, General Motors had revenue of 187.44B and earned 6.01B in profits. Earnings per share was 6.45.
Revenue187.44B
Gross Profit23.41B
Operating Income12.78B
Pretax Income8.52B
Net Income6.01B
EBITDA21.75B
Earnings Per Share (EPS)6.45
Cash Flow
In the last 12 months, operating cash flow was 20.13B and capital expenditures -26.11B, giving a free cash flow of -5.98B billion.
Operating Cash Flow20.13B
Free Cash Flow-5.98B
Free Cash Flow per Share-6.01
Dividends & Yields
General Motors pays an annual dividend of €0.105, resulting in a dividend yield of 1.02%
Dividend Per Share€0.105
Dividend Yield1.02%
Payout Ratio5.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-1.92%
50-Day Moving Average43.52
200-Day Moving Average45.59
Relative Strength Index (RSI)47.83
Average Volume (3m)1.74K
Important Dates
General Motors upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
General Motors as a current ratio of 1.13, with Debt / Equity ratio of 207.21%
Current Ratio1.13
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA5.09
Interest Coverage Ratio15.11
Taxes
In the past 12 months, General Motors has paid 2.56B in taxes.
Income Tax2.56B
Effective Tax Rate0.30
Enterprise Valuation
General Motors EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 35.10.
EV to Sales0.91
EV to EBITDA7.82
EV to Free Cash Flow35.10
EV to Operating Cash Flow8.46
Balance Sheet
General Motors has $27.14B in cash and marketable securities with $14.17B in debt, giving a net cash position of $103.56B billion.
Cash & Marketable Securities$27.14B
Total Debt$14.17B
Net Cash$103.56B
Net Cash Per Share$104.08
Tangible Book Value Per Share$54.74
Margins
Gross margin is 12.49%, with operating margin of 6.82%, and net profit margin of 3.21%.
Gross Margin12.49%
Operating Margin6.82%
Pretax Margin4.54%
Net Profit Margin3.21%
EBITDA Margin11.61%
EBIT Margin5.00%
Analyst Forecast
The average price target for General Motors is $48.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.14
Price Target Upside15.67% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―