General Motors Company Statistics

Total Valuation

LON:0R0E has a market cap or net worth of GBP 36.11 billion. The enterprise value is 124.77 billion.

Market Cap	36.11B
Enterprise Value	124.77B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 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 6.15 and the forward PE ratio is 5.38.

PE Ratio	6.15
Forward PE	5.38
PS Ratio	0.25
PB Ratio	0.70
P/TBV Ratio	0.78
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 12.24.

EV / Earnings	21.27
EV / Sales	0.87
EV / EBITDA	11.29
EV / EBIT	20.39
EV / FCF	12.24

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	900,351
Profits Per Employee	36,215
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 increased by +5.14% in the last 52 weeks. The beta is 1.28, so LON:0R0E's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+5.14%
50-Day Moving Average	46.86
200-Day Moving Average	49.20
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	4,651

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)	1.51

Income Statement

In the last 12 months, LON:0R0E had revenue of GBP 145.86 billion and earned 5.87 billion in profits. Earnings per share was 5.38.

Revenue	145.86B
Gross Profit	17.46B
Operating Income	9.53B
Pretax Income	6.48B
Net Income	5.87B
EBITDA	14.29B
EBIT	9.53B
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 14.77 billion in cash and 103.84 billion in debt, giving a net cash position of -89.07 billion.

Cash & Cash Equivalents	14.77B
Total Debt	103.84B
Net Cash	-89.07B
Net Cash Per Share	n/a
Equity (Book Value)	51.41B
Book Value Per Share	51.58
Working Capital	14.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.83 billion and capital expenditures -7.63 billion, giving a free cash flow of 10.20 billion.

Operating Cash Flow	17.83B
Capital Expenditures	-7.63B
Free Cash Flow	10.20B
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 0.37, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.37
Dividend Yield	0.78%
Dividend Growth (YoY)	20.58%
Years of Dividend Growth	2
Payout Ratio	8.72%
Buyback Yield	16.81%
Shareholder Yield	17.59%
Earnings Yield	16.25%
FCF Yield	28.24%

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

LON:0R0E 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