General Motors Company Statistics

Total Valuation

BIT:1GM has a market cap or net worth of EUR 42.89 billion. The enterprise value is 148.23 billion.

Market Cap	42.89B
Enterprise Value	148.23B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	961.43M
Shares Outstanding	n/a
Shares Change (YoY)	-16.81%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	957.65M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 5.44.

PE Ratio	6.12
Forward PE	5.44
PS Ratio	0.25
PB Ratio	0.70
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 12.16.

EV / Earnings	21.14
EV / Sales	0.87
EV / EBITDA	11.29
EV / EBIT	20.39
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.02.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	2.02
Debt / EBITDA	7.12
Debt / FCF	10.18
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	1.08M
Profits Per Employee	43,290
Employee Count	162,000
Asset Turnover	0.67
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.26%
50-Day Moving Average	42.46
200-Day Moving Average	45.34
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	74

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, BIT:1GM had revenue of EUR 174.35 billion and earned 7.01 billion in profits. Earnings per share was 6.43.

Revenue	174.35B
Gross Profit	20.87B
Operating Income	11.39B
Pretax Income	7.75B
Net Income	7.01B
EBITDA	17.08B
EBIT	11.39B
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 17.66 billion in cash and 124.13 billion in debt, giving a net cash position of -106.47 billion.

Cash & Cash Equivalents	17.66B
Total Debt	124.13B
Net Cash	-106.47B
Net Cash Per Share	n/a
Equity (Book Value)	61.46B
Book Value Per Share	61.65
Working Capital	17.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.31 billion and capital expenditures -9.13 billion, giving a free cash flow of 12.19 billion.

Operating Cash Flow	21.31B
Capital Expenditures	-9.13B
Free Cash Flow	12.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 6.53% and 3.08%.

Gross Margin	11.97%
Operating Margin	6.53%
Pretax Margin	4.44%
Profit Margin	3.08%
EBITDA Margin	9.80%
EBIT Margin	6.53%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.44
Dividend Yield	1.06%
Dividend Growth (YoY)	23.49%
Years of Dividend Growth	2
Payout Ratio	8.72%
Buyback Yield	16.81%
Shareholder Yield	17.87%
Earnings Yield	16.35%
FCF Yield	28.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1GM has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a