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General Motors Company (GM)
:GM
Total Valuation
General Motors has a market cap or net worth of $46.42B. The enterprise value is $144.16B.
Market Cap$46.42B
Enterprise Value$144.16B
Share Statistics
General Motors has 961,434,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding961,434,750
Owned by Insiders0.20%
Owned by Institutions21.22%
Financial Efficiency
General Motors’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
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 -0.54.
PE Ratio9.89
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.94
Price to FCF-9.45
Price to Operating Cash Flow3.03
PEG Ratio-0.54
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 Income3.58B
Pretax Income8.52B
Net Income6.01B
EBITDA20.82B
Earnings Per Share (EPS)6.45
Cash Flow
In the last 12 months, operating cash flow was 23.04B and capital expenditures -25.92B, giving a free cash flow of -2.88B billion.
Operating Cash Flow23.04B
Free Cash Flow-2.88B
Free Cash Flow per Share-3.00
Dividends & Yields
General Motors pays an annual dividend of $0.507, resulting in a dividend yield of 1.24%
Dividend Per Share$0.507
Dividend Yield1.24%
Payout Ratio12.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change1.73%
50-Day Moving Average47.23
200-Day Moving Average49.21
Relative Strength Index (RSI)48.76
Average Volume (3m)8.84M
Important Dates
General Motors upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
General Motors as a current ratio of 1.13, with Debt / Equity ratio of 169.19%
Current Ratio1.13
Quick Ratio0.98
Debt to Market Cap1.52
Net Debt to EBITDA5.32
Interest Coverage Ratio4.24
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 8.18, with an EV/FCF ratio of -28.46.
EV to Sales0.91
EV to EBITDA8.18
EV to Free Cash Flow-28.46
EV to Operating Cash Flow8.46
Balance Sheet
General Motors has $27.49B in cash and marketable securities with $132.68B in debt, giving a net cash position of $105.19B billion.
Cash & Marketable Securities$27.49B
Total Debt$132.68B
Net Cash$105.19B
Net Cash Per Share$109.41
Tangible Book Value Per Share$54.74
Margins
Gross margin is 13.39%, with operating margin of 1.91%, and net profit margin of 3.21%.
Gross Margin13.39%
Operating Margin1.91%
Pretax Margin4.54%
Net Profit Margin3.21%
EBITDA Margin11.11%
EBIT Margin5.00%
Analyst Forecast
The average price target for General Motors is $50.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.84
Price Target Upside5.72% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast7.76%
EPS Growth Forecast-14.17%