GM

Visual Financials
Company Name: General Motors Co
Ticker Symbol: GM
CIK Number: 0001467858
WWW Address: https://www.gm.com
CEO: Ms. Mary Barra
No. of Employees: 135,000
Common Issue Type: CS
Business Description:General Motors Company designs, builds and sell cars, trucks and automobile parts. The Company also provides automotive financing services through General Motors Financial Company, Inc.

 
Industry Information: AUTOMOTIVE - Auto Manufacturers - Major [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 38.13 Unchanged 0.0 - -  33.83 33.05 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 54,176.3 1,420.8 0.00 5.61 1.52 7.0 3.8 45.00 - 30.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.70$
PE Ratio - LTM7.0
Market Capitalisation54,176.3mil
Latest Shares Outstanding1,420.8mil
Earnings pS (EPS)5.61$
Dividend pS (DPS)1.52¢
Dividend Yield3.8%
Dividend Payout Ratio%
Revenue per Employee849,994$
Effective Tax Rate0.1%
Float1,418.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.9%
EBITDA Margin15.6%
Pre-Tax Profit Margin0.0%
Assets Turnover66.9%
Return on Assets (ROA)3.6%
Return on Equity (ROE)21.4%
Return on Capital Invested (ROCI)6.0%
Current Ratio0.9
Leverage Ratio (Assets/Equity)5.9
Interest Cover14.1
Total Debt/Equity (Gearing Ratio)2.70
LT Debt/Total Capital65.0%
Working Capital pS-4.89$
Cash pS0.00$
Book-Value pS27.35$
Tangible Book-Value pS23.42$
Cash Flow pS10.66$
Free Cash Flow pS-7.16$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.45
Price/Tangible Book Ratio0.00
Price/Cash Flow3.7
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate1.52
Current Dividend Yield3.8
5-Y Average Dividend Yield7.6
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.311,170,55411,007,538
4 Weeks39.3032.8338.63-12.89,666,894183,670,999
13 Weeks41.5032.8339.24-14.18,446,119540,551,638
26 Weeks41.5031.4636.52-7.79,203,9231,132,082,640
52 Weeks45.0030.5643.41-22.410,446,3012,611,575,359
YTD41.5032.20-0.29,013,768946,445,685
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.3135.1537.8637.3036.450.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.01
Income0.080.1-0.06
Dividend0.20.03
Capital Spending0.04NA0.08
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-47.4-47.4-17.7
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-4.04-4.0415.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.05
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.58
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity0.0
Working Capital pS-4.93
Cash-Flow pS10.66
Free Cash-Flow pS-7.16
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.76
Financial Leverage Ratio (Assets/Equity)2.7
Debt Ratio46.2
Total Debt/Equity (Gearing Ratio)2.70
LT Debt/Equity1.88
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities69.6
Interest Cover14.1
Interest/Capital Invested1.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.25
Current P/E Ratio - LTM7.00
Enterprise Value (EV)/EBITDA0.38
Enterprise Value (EV)/Free Cash Flow-15.21
Dividend Yield3.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.45
Price/Cash Flow Ratio3.7
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio8.4
5-Y Low P/E Ratio4.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E11
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS51.90
Current Liabilities pS58.42
Tangible Book Value pS - LTM23.42
Book Value pS - LTM27.35
Capital Invested pS101.22
Cash pS - LTM0.00
Cash Flow pS - LTM10.66
Free Cash Flow pS - LTM-7.16
Earnings pS (EPS)5.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6.96
Free Cash Flow Margin 5YEAR AVG-0.77
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.78
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.02
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin17.9
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM15.6
EBIT Margin - LTM6.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate7.7
Effective Tax Rate - 5YEAR AVRG.1.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee849,994
Net Income per Employee46,324
Average Collection Period
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover11.8
Inventory/Sales6.7
Accounts Payble/Sales15.16
Assets/Revenue1.43
Net Working Capital Turnover-21.18
Fixed Assets Turnover0.97
Total Assets Turnover0.7
Revenue per $ Cash7.05
Revenue per $ Plant1.79
Revenue per $ Common Equity3.78
Revenue per $ Capital Invested1.02
Selling, General & Adm/tive (SG&A) as % of Revenue6.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue8.4
R&D Expense as % of Revenue - 5YEAR AVRG.8.4

  


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