19/12/2014 13:11:46 Free Membership Login

   

GM

Visual Financials
Company Name: General Motors Co
Ticker Symbol: GM
WWW Address: https://www.gm.com
CEO: Daniel Akerson
No. of Employees: 213,000
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 
 32.55 Up 0.8 - - 31.76 31.06 30.30 8237548
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 52,298.0 1,606.7 0.00 2.71 1.20 12.2 2.7 41.85 - 28.82
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close30.73$
PE Ratio - LTM12.2
Market Capitalisation52,298.0mil
Latest Shares Outstanding1,606.7mil
Earnings pS (EPS)2.71$
Dividend pS (DPS)1.20¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float1,603.1mil
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 Margin11.6%
EBITDA Margin10.2%
Pre-Tax Profit Margin4.8%
Assets Turnover98.4%
Return on Assets (ROA)2.4%
Return on Equity (ROE)11.5%
Return on Capital Invested (ROCI)6.8%
Current Ratio1.3
Leverage Ratio (Assets/Equity)4.2
Interest Cover23.3
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Total Capital34.0%
Working Capital pS11.88$
Cash pS0.00$
Book-Value pS24.83$
Tangible Book-Value pS20.08$
Cash Flow pS5.89$
Free Cash Flow pS1.82$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.37
Price/Tangible Book Ratio0.00
Price/Cash Flow5.8
Price/Free Cash Flow18.6
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 Rate1.20
Current Dividend Yield2.7
5-Y Average Dividend Yield7.6
Payout Ratio1.0
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---34.0934.63-24-6
4 Weeks31.0630.3030.3034.0934.6332-8
13 Weeks30.7330.732427572530.3041.8533-8
26 Weeks2427572534.0934.0932.3141.8533-4
52 Weeks30.3030.3032.2734.2428.8232-4
YTD28.8228.82-34.2428.82-3-25
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.8228.8233.7133.7138.150.740.74
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue247619733142883128142883128
Income235768247235768247921374368
Dividend92137436816996871881699687188
Capital Spending4482477105NA4482477105
R&D157179883NA157179883
Normalized Inc.921374368NA921374368
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-16-17-17
Earnings %-36-36-32
EPS %222727
EPS $-321010
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio166344000000
Quick Ratio (Acid Test)84843000000
Liquidity Ratio (Cash)0.00
Receivables Turnover1276000000
Average Collection Period
Working Capital/Equity
Working Capital pS3109000000
Cash-Flow pS3109000000
Free Cash-Flow pS39498000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)23621000000
Debt Ratio123170000000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity9696000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities123170000000
Interest Cover-6787000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM1,712,058,438.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-20,689,659.05
Dividend Yield24275725
Price/Tangible Book Ratio - LTM76
Price/Book Ratio - LTM17920702
Price/Cash Flow Ratio1.3
Price/Free Cash Flow Ratio - LTM76
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM1712058438
P/E Ratio (26 weeks ago) - LTM2855579847
P/E Ratio (52 weeks ago) - LTM2855579847
5-Y High P/E Ratio4516017078
5-Y Low P/E Ratio4258521669
5-Y Average P/E Ratio14288312
Current P/E Ratio as % of 5-Y Average P/E14288312
P/E as % of Industry Group12,380,986.0
P/E as % of Sector Segment12,380,986.0
Current 12 Month Normalized P/E Ratio - LTM14,288,312.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.3
Book Value pS - LTM17920702
Capital Invested pS-0.03
Cash pS - LTM1054516
Cash Flow pS - LTM154.66
Free Cash Flow pS - LTM154.66
Earnings pS (EPS)101
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-6787000000
Net Profit Margin - 5YEAR AVRG.2014-10-16
Equity Productivity0.00
Return on Equity (ROE)39498000000
Return on Equity (ROE) - 5YEAR AVRG.54515205017
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.185
Assets Productivity23,621,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.54515205017
Gross Profit Margin12408855
Gross Profit Margin - 5YEAR AVRG.185
EBITDA Margin - LTM14396474
EBIT Margin - LTM12408855
Pre-Tax Profit Margin25867000000
Pre-Tax Profit Margin - 5YEAR AVRG.1606696287
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle62,411,999,867
Revenue per Employee
Net Income per Employee5,668,000,000
Average Collection Period
Receivables Turnover1276000000
Day's Inventory Turnover Ratio62412000000
Inventory Turnover1276000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover23621000000
Revenue per $ Cash23357000000
Revenue per $ Plant23357000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.1606696287
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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