GM

Visual Financials
Company Name: General Motors Co
Ticker Symbol: GM
CIK Number: 0001467858
WWW Address: https://www.gm.com
CEO: Mary T. 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 
 33.07 Up 0.47 - - 32.36 33.07 32.24 16813681
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 49,906.3 1,509.1 0.00 6.12 1.52 5.6 4.5 38.55 - 27.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.05$
PE Ratio - LTM5.6
Market Capitalisation49,906.3mil
Latest Shares Outstanding1,509.1mil
Earnings pS (EPS)6.12$
Dividend pS (DPS)1.52¢
Dividend Yield4.5%
Dividend Payout Ratio%
Revenue per Employee739,467$
Effective Tax Rate0.2%
Float1,508.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales48,070mil
Domestic Sales118,310mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin12.8%
EBITDA Margin13.6%
Pre-Tax Profit Margin0.0%
Assets Turnover80.0%
Return on Assets (ROA)4.5%
Return on Equity (ROE)22.5%
Return on Capital Invested (ROCI)8.4%
Current Ratio0.9
Leverage Ratio (Assets/Equity)5.1
Interest Cover21.4
Total Debt/Equity (Gearing Ratio)1.93
LT Debt/Total Capital56.0%
Working Capital pS-5.95$
Cash pS0.00$
Book-Value pS30.46$
Tangible Book-Value pS24.90$
Cash Flow pS12.00$
Free Cash Flow pS-6.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.10
Price/Tangible Book Ratio0.00
Price/Cash Flow2.8
Price/Free Cash Flow-5.1
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 Yield4.5
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----1.0-214,959,058
4 Weeks34.6531.9234.20-4.7-612,945,311258,906,225
13 Weeks38.5531.9237.28-12.6-1412,987,180831,179,553
26 Weeks38.5531.9234.04-4.2-1413,232,8491,654,106,201
52 Weeks38.5527.3431.284.2-1112,656,9423,176,892,651
YTD38.5531.92--7.2-1413,303,6281,343,666,464
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.0132.9933.9635.1434.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.02
Income0.010.20.21
Dividend0.3
Capital Spending0.15NA0.09
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-4.05
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.44
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity0.0
Working Capital pS-5.99
Cash-Flow pS10.54
Free Cash-Flow pS-8.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.18
Financial Leverage Ratio (Assets/Equity)1.9
Debt Ratio38.2
Total Debt/Equity (Gearing Ratio)1.93
LT Debt/Equity1.27
LT Debt/Capital Invested72.1
LT Debt/Total Liabilities65.7
Interest Cover21.4
Interest/Capital Invested0.42
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.23
Current P/E Ratio - LTM5.60
Enterprise Value (EV)/EBITDA8.45
Enterprise Value (EV)/Free Cash Flow-14.27
Dividend Yield4.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.10
Price/Cash Flow Ratio2.8
Price/Free Cash Flow Ratio - LTM-5.1
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 Ratio6.5
5-Y Low P/E Ratio2.9
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 pS36.13
Current Liabilities pS55.34
Tangible Book Value pS - LTM24.90
Book Value pS - LTM30.46
Capital Invested pS85.13
Cash pS - LTM0.00
Cash Flow pS - LTM12.00
Free Cash Flow pS - LTM-6.54
Earnings pS (EPS)6.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.59
Free Cash Flow Margin 5YEAR AVG-2.58
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.80
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.30
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin12.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM13.6
EBIT Margin - LTM7.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-1.2
EFFICIENCY RATIOS
Cash Conversion Cycle492,204,032
Revenue per Employee739,467
Net Income per Employee41,898
Average Collection Period492,204,032
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover10.5
Inventory/Sales8.3
Accounts Payble/Sales16.20
Assets/Revenue1.25
Net Working Capital Turnover-18.53
Fixed Assets Turnover1.14
Total Assets Turnover0.8
Revenue per $ Cash12.84
Revenue per $ Plant2.37
Revenue per $ Common Equity3.80
Revenue per $ Capital Invested1.30
Selling, General & Adm/tive (SG&A) as % of Revenue7.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:41 V:us D:20170530 07:13:50