General Motors (GM) Company Statistics | The Fly

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General Motors (GM) Company Statistics | The Fly

General Motors

· GM

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Valuation

Statistics

70.609 B

-4.31%

General

Market Cap: $70.61B
Enterprise Value: $177.21B
Shares Outstanding: 877,450,000
Dividend: $1.26
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 5.74%
Operating Margin: 0.98%
Net Profit Margin: 1.03%
FCF Margin: 8.89%
ROA: 0.68%
ROE: 3.04%
ROIC: 0.81%
Current Ratio: 1.14
Debt-to-Equity: 2.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 36.89
PEG: 2.53
P/S: 0.38
P/FCF: 4.22
P/B: 1.09
EV/EBITDA: 13.42

Growth

Rev 1Y: -1.29%

Income Statement (TTM)

Revenue: $185.53B
Gross Margin: 5.74%
Operating Expenses: $8.83B
Operating Income: $1.81B
Net Profit: $1.92B

Balance Sheet

Rev 1Y Fwd Est

0.36%

Rev 3Y (CAGR)

5.69%

Rev 5Y (CAGR)

8.60%

Rev 10Y (CAGR)

1.96%

EPS 1Y

-48.67%

EPS 1Y Fwd Est

314.60%

EPS 3Y (CAGR)

-18.90%

EPS 5Y (CAGR)

-5.46%

EPS 10Y (CAGR)

-5.75%

Cash and Equivalents: $20.13B
Working Capital: $13.17B
Total Assets: $282.74B
Net Debt: $107.56B
Total Liabilities: $219.1B
Total Equity: $63.64B

Cash Flow Statement (TTM)

Cash Flow from Operations: $23.2B
Cash Flow from Investing: -$8.46B
Cash Flow from Financing: -$16.73B
Free Cash Flow: $16.5B
Capital Expenditures: $6.7B