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General Motors (GM)
NYSE:GM
Total Valuation
General Motors has a market cap or net worth of $43.41B. The enterprise value is $159.92B.
Market Cap$43.41B
Enterprise Value$159.92B
Share Statistics
General Motors has 995.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding995.00M
Owned by Insiders0.20%
Owned by Instutions21.50%
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)9.53%
Return on Assets (ROA)2.15%
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)6.97%
Revenue Per Employee$1,157,043.21
Profits Per Employee$37,086.42
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 Ratio0.32
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 $6.30.
Revenue$187.44B
Gross Profit$23.40B
Operating Income$12.78B
Pretax Income$8.52B
Net Income$6.01B
EBITDA21.75B
Earnings Per Share (EPS)6.30
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 Flow$20.13B
Free Cash Flow-$5.98B
Free Cash Flow per Share-$6.01
Dividends & Yields
General Motors pays an annual dividend of $0.12, resulting in a dividend yield of 1.10%
Dividend Per Share$0.12
Dividend Yield1.10%
Payout Ratio4.51%
Free Cash Flow Yield8.17%
Earnings Yield10.12%
Stock Price Statistics
Beta1.05
52-Week Price Change6.79%
50-Day Moving Average47.41
200-Day Moving Average48.88
Relative Strength Index (RSI)45.31
Average Volume (3m)18.70M
Important Dates
General Motors upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
General Motors as a current ratio of 1.13, with Debt / Equity ratio of 2.07
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 Tax$2.56B
Effective Tax Rate30.00%
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 $130.69B in debt, giving a net cash position of $103.56B billion.
Cash & Marketable Securities$27.14B
Total Debt$130.69B
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 $57.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.10
Price Target Upside26.50%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast9.08%
EPS Growth Forecast-15.25%