NYSE:GM
General Motors Company
- Stock
Last Close
44.86
06/05 20:00
Market Cap
48.18B
Beta: 1.35
Volume Today
10.29M
Avg: 14.53M
PE Ratio
4.85
PFCF: −11.83
Dividend Yield
0.95%
Payout:5.90%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.38B - | 13.84B 3.73% | 13.70B 0.99% | 13.78B 0.53% | 12.23B 11.26% | 10.24B 16.24% | 10.11B 1.29% | 10.32B 2.07% | 11.61B 12.55% | 14.18B 22.09% | 15.91B 12.25% | |
average payables | 24.39B - | 23.07B 5.41% | 23.30B 0.96% | 25.51B 9.51% | 25.45B 0.26% | 23.11B 9.16% | 21.66B 6.30% | 20.47B 5.47% | 20.16B 1.53% | 23.94B 18.75% | 27.80B 16.13% | |
average receivables | 18.63B - | 24.21B 29.98% | 26.00B 7.38% | 29.05B 11.73% | 30.19B 3.95% | 31.04B 2.81% | 33.40B 7.59% | 33.82B 1.27% | 34.14B 0.95% | 40.50B 18.62% | 29.67B 26.75% | |
book value per share | 30.59 - | 22.09 27.77% | 25.14 13.80% | 28.46 13.23% | 23.89 16.07% | 27.54 15.27% | 29.35 6.56% | 31.42 7.07% | 41.17 31.03% | 46.91 13.94% | 47.13 0.46% | |
capex per share | -7.05 - | -7.39 4.89% | -14.52 96.41% | -18.94 30.42% | -18.86 0.41% | -18.07 4.20% | -16.85 6.75% | -14.33 14.97% | -15.24 6.35% | -14.66 3.78% | -10 31.80% | |
capex to depreciation | -1.22 - | -1.64 34.27% | -2.87 75.23% | -2.80 2.46% | -2.25 19.57% | -1.87 17.23% | -1.70 8.88% | -1.60 5.73% | -1.83 14.51% | -1.88 2.28% | -2.78 48.21% | |
capex to operating cash flow | -0.78 - | -1.18 51.76% | -1.92 62.97% | -1.76 8.32% | -1.59 9.54% | -1.67 4.80% | -1.60 4.41% | -1.23 22.90% | -1.46 18.19% | -1.32 9.29% | -0.65 50.65% | |
capex to revenue | -0.06 - | -0.08 20.47% | -0.15 98.64% | -0.18 15.96% | -0.19 8.27% | -0.17 8.65% | -0.17 0.84% | -0.17 4.13% | -0.17 3.85% | -0.14 22.36% | -0.08 41.28% | |
cash per share | 20.81 - | 17.56 15.65% | 14.75 15.95% | 16.10 9.15% | 16.26 0.98% | 19.00 16.84% | 16.32 14.10% | 20.26 24.15% | 19.76 2.47% | 21.66 9.61% | 19.40 10.43% | |
days of inventory on hand | 37.30 - | 35.04 6.07% | 37.48 6.97% | 34.68 7.47% | 30.89 10.92% | 26.95 12.76% | 30.79 14.26% | 34.33 11.51% | 43.44 26.53% | 41.31 4.90% | 42.51 2.90% | |
days payables outstanding | 62.76 - | 57.86 7.81% | 65.52 13.23% | 67.81 3.50% | 69.32 2.23% | 61.21 11.70% | 62.24 1.67% | 66.85 7.41% | 68.20 2.03% | 73.90 8.35% | 72.61 1.75% | |
days sales outstanding | 53.57 - | 59.94 11.88% | 63.22 5.47% | 69.55 10.02% | 71.92 3.40% | 82.90 15.28% | 88.83 7.15% | 102.05 14.88% | 97.84 4.12% | 109.35 11.77% | 26.29 75.96% | |
debt to assets | 0.22 - | 0.26 21.20% | 0.32 23.07% | 0.38 17.66% | 0.44 16.16% | 0.46 4.11% | 0.45 1.85% | 0.47 4.03% | 0.45 5.18% | 0.43 2.81% | ||
debt to equity | 0.85 - | 1.32 55.56% | 1.58 19.82% | 1.93 21.97% | 2.69 39.44% | 2.70 0.33% | 2.47 8.46% | 2.46 0.42% | 1.83 25.64% | 1.69 7.59% | ||
dividend yield | 0.03 - | 0.06 90.63% | 0.04 26.42% | 0.04 6.18% | 0.04 15.75% | 0.05 27.74% | 0.05 5.08% | 0.01 75.13% | 0.00 80.50% | 0.01 273.54% | 0.01 49.20% | |
earnings yield | 0.09 - | 0.07 24.94% | 0.18 154.81% | 0.18 2.16% | -0.06 136.62% | 0.17 363.88% | 0.13 23.93% | 0.11 16.61% | 0.12 9.34% | 0.20 73.53% | 0.20 0.09% | |
enterprise value | 73.09B - | 83.92B 14.81% | 101.81B 21.32% | 125.32B 23.09% | 138.76B 10.72% | 131.30B 5.37% | 136.37B 3.86% | 150.54B 10.39% | 174.38B 15.84% | 144.16B 17.33% | 30.14B 79.09% | |
enterprise value over ebitda | 4.58 - | 7.45 62.71% | 6.60 11.40% | 5.53 16.21% | 5.62 1.59% | 5.74 2.18% | 6.11 6.36% | 6.92 13.40% | 6.78 2.06% | 6.04 10.95% | 3.24 46.31% | |
ev to operating cash flow | 5.79 - | 8.34 44.17% | 8.50 1.88% | 7.57 10.89% | 8.01 5.72% | 8.61 7.48% | 9.08 5.48% | 9.03 0.53% | 11.48 27.14% | 8.99 21.74% | 1.44 83.97% | |
ev to sales | 0.47 - | 0.54 14.44% | 0.67 24.17% | 0.75 12.72% | 0.95 26.53% | 0.89 6.31% | 0.99 11.29% | 1.23 23.68% | 1.37 11.72% | 0.92 33.02% | 0.18 80.93% | |
free cash flow per share | 2.02 - | -1.13 155.85% | -6.97 518.38% | -8.20 17.59% | -7.03 14.17% | -7.26 3.18% | -6.30 13.16% | -2.70 57.23% | -4.77 76.99% | -3.56 25.39% | 5.34 250.13% | |
free cash flow yield | 0.05 - | -0.03 165.39% | -0.20 534.74% | -0.24 14.79% | -0.17 27.05% | -0.22 26.44% | -0.17 20.64% | -0.06 62.41% | -0.08 25.70% | -0.11 30.04% | 0.15 240.60% | |
graham net net | -50.29 - | -54.49 8.36% | -65.65 20.49% | -79.31 20.81% | -85.74 8.10% | -90.57 5.63% | -90.30 0.30% | -87.70 2.88% | -81.46 7.12% | -81.35 0.14% | -117.87 44.90% | |
graham number | 51.39 - | 34.97 31.95% | 58.78 68.07% | 62.61 6.53% | 37.65 39.86% | 59.33 57.55% | 55.87 5.82% | 56.31 0.79% | 79.98 42.03% | 85.19 6.51% | 88.27 3.62% | |
income quality | 2.37 - | 2.50 5.66% | 1.25 50.23% | 1.79 43.30% | 52.51 2,841.40% | 1.89 96.40% | 2.25 19.25% | 2.64 17.05% | 1.53 42.09% | 1.65 8.21% | 2.13 28.71% | |
intangibles to total assets | 0.04 - | 0.04 16.97% | 0.03 14.84% | 0.03 7.63% | 0.03 3.00% | 0.02 10.85% | 0.02 4.63% | 0.02 5.17% | 0.02 6.34% | 0.02 9.90% | 0.02 4.93% | |
interest coverage | 15.36 - | 3.80 75.29% | 11.05 191.17% | 16.69 50.96% | 17.42 4.39% | 6.79 61.04% | 10.51 54.86% | 8.13 22.63% | 14.39 76.92% | 10.45 27.35% | 0.82 92.18% | |
interest debt per share | 26.21 - | 29.44 12.29% | 40.07 36.13% | 55.32 38.06% | 64.71 16.96% | 74.84 15.67% | 73.11 2.32% | 78.13 6.87% | 76.04 2.68% | 80.06 5.29% | 8.34 89.58% | |
inventory turnover | 9.79 - | 10.42 6.47% | 9.74 6.51% | 10.53 8.07% | 11.82 12.26% | 13.54 14.63% | 11.85 12.48% | 10.63 10.32% | 8.40 20.97% | 8.83 5.15% | 8.59 2.82% | |
invested capital | 0.85 - | 1.32 55.56% | 1.58 19.82% | 1.93 21.97% | 2.69 39.44% | 2.70 0.33% | 2.47 8.46% | 2.46 0.42% | 1.83 25.64% | 1.69 7.59% | ||
market cap | 56.93B - | 56.03B 1.58% | 53.94B 3.73% | 53.65B 0.53% | 60.05B 11.92% | 47.20B 21.40% | 52.12B 10.43% | 59.67B 14.49% | 85.07B 42.57% | 48.61B 42.86% | 48.99B 0.79% | |
net current asset value | -41.67B - | -57.98B 39.15% | -76.19B 31.40% | -101.41B 33.10% | -107.54B 6.04% | -109.27B 1.61% | -107.09B 2.00% | -104.59B 2.33% | -96.80B 7.45% | -91.30B 5.68% | -103.14B 12.96% | |
net debt to ebitda | 1.01 - | 2.48 144.54% | 3.10 25.37% | 3.16 1.90% | 3.19 0.76% | 3.68 15.39% | 3.77 2.58% | 4.18 10.79% | 3.47 16.90% | 4.00 15.24% | -2.03 150.66% | |
net income per share | 3.84 - | 2.46 35.89% | 6.11 148.24% | 6.12 0.22% | -2.64 143.09% | 5.68 315.34% | 4.73 16.76% | 4.48 5.13% | 6.90 53.96% | 6.87 0.44% | 7.35 6.88% | |
operating cash flow per share | 9.07 - | 6.27 30.88% | 7.55 20.52% | 10.74 42.25% | 11.83 10.09% | 10.81 8.59% | 10.55 2.44% | 11.63 10.28% | 10.47 10.02% | 11.10 6.07% | 15.34 38.21% | |
payables turnover | 5.82 - | 6.31 8.47% | 5.57 11.69% | 5.38 3.38% | 5.27 2.18% | 5.96 13.25% | 5.86 1.65% | 5.46 6.90% | 5.35 1.99% | 4.94 7.71% | 5.03 1.78% | |
receivables turnover | 6.81 - | 6.09 10.62% | 5.77 5.19% | 5.25 9.10% | 5.08 3.29% | 4.40 13.25% | 4.11 6.67% | 3.58 12.95% | 3.73 4.30% | 3.34 10.53% | 13.88 315.91% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 31.37% | 0.05 122.82% | 0.04 14.82% | -0.02 142.73% | 0.04 293.25% | 0.03 16.35% | 0.03 7.55% | 0.04 49.61% | 0.04 8.30% | 0.04 2.54% | |
revenue per share | 111.58 - | 97.15 12.93% | 96.06 1.12% | 108.04 12.47% | 99.38 8.02% | 104.22 4.87% | 96.37 7.52% | 85.47 11.31% | 87.53 2.40% | 108.47 23.92% | 125.98 16.15% | |
roe | 0.13 - | 0.11 11.24% | 0.24 118.15% | 0.22 11.49% | -0.11 151.34% | 0.21 286.81% | 0.16 21.89% | 0.14 11.40% | 0.17 17.50% | 0.15 12.62% | 0.16 6.39% | |
roic | 0.05 - | 0.02 62.21% | 0.06 236.73% | 0.06 0.51% | 0.00 96.34% | 0.03 1,254.01% | 0.05 72.71% | 0.04 11.86% | 0.06 41.35% | 0.05 25.07% | 0.14 190.64% | |
sales general and administrative to revenue | 0.08 - | 0.08 2.13% | 0.09 12.84% | 0.07 20.01% | 0.07 6.55% | 0.07 0.22% | ||||||
shareholders equity per share | 30.59 - | 22.09 27.77% | 25.14 13.80% | 28.46 13.23% | 23.89 16.07% | 27.54 15.27% | 29.35 6.56% | 31.42 7.07% | 41.17 31.03% | 46.91 13.94% | 47.13 0.46% | |
stock based compensation to revenue | 0.01 - | 0.00 66.44% | 0.00 52.01% | -0.00 134.71% | -0.01 457.26% | -0.01 21.15% | 0.00 101.37% | -0.00 366.10% | -0.02 5,328.66% | |||
tangible asset value | 35.95B - | 29.61B 17.62% | 34.35B 15.98% | 37.78B 10.01% | 30.35B 19.67% | 37.20B 22.56% | 40.62B 9.20% | 44.46B 9.45% | 60.73B 36.60% | 67.34B 10.89% | 63.45B 5.78% | |
tangible book value per share | 25.80 - | 18.45 28.50% | 21.66 17.37% | 24.54 13.29% | 20.69 15.68% | 26.34 27.30% | 28.50 8.21% | 31.02 8.87% | 41.86 34.94% | 46.61 11.34% | 50.08 7.44% | |
working capital | 19.09B - | 17.97B 5.87% | 6.54B 63.60% | -8.98B 237.26% | -8.15B 9.27% | -6.94B 14.76% | -9.91B 42.76% | 1.01B 110.23% | 7.70B 658.88% | 9.28B 20.57% | 7.17B 22.69% |
All numbers in USD (except ratios and percentages)