General Motors Co

WBO : GMOT
USA·Consumer Cyclical·Vehicles & Parts
€75.75
−1.59 (−2.06%)latest daily quote
Market Cap
€68.48B
Enterprise Value
€159.11B
P/E (TTM)
40.17
P/B
1.23
Net Cash / (Debt)
−€89.39B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
392

General Motors designs, manufactures, and sells cars, trucks, and SUVs under four U.S. brands — Chevrolet, GMC, Buick, and Cadillac — plus additional brands in international markets. Customers are individual consumers and fleet buyers globally.

Revenue comes primarily from vehicle sales, with North America as the dominant profit center. GM Financial (its in-house lending arm, acquired via AmeriCredit) provides auto loans and leases to customers, generating interest income and supporting vehicle sales. GM also has a smaller autonomous vehicle unit (Cruise) now focused on personal AV technology rather than robotaxi services.

Employees156,000IPOMay 7, 2018SIC3711HQ1240 Woodward Avenue, Detroit, MI, USA, 48265
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
5.7%
Operating Margin
1.0%
EBITDA Margin
9.4%
Net Margin
1.1%
OCF Margin
12.5%
FCF Margin
0.3%
Returns on Capital
ROE
3.1%
ROA
0.7%
ROIC
0.9%
ROCE
1.5%
ROC (Greenblatt)
2.5%
3Y ROIIC
−82.9%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
40.17
Forward P/E
6.56
P/E ex-NRI
8.33
Shiller P/E (CAPE)
15.28
Cash Flow Multiples
P/FCF
139.49
P/OCF
3.52
P/Owner Earnings
78.30
FCF Yield
0.79%
Enterprise Value Multiples
EV / EBIT
65.25
EV / Forward EBIT
11.81
EV / EBITDA
10.32
EV / Forward EBITDA
8.05
EV / Revenue
0.97
EV / Forward Revenue
0.97
Asset / Sales
P/S
0.44
P/B
1.23
P/Tangible Book
1.32
Growth-Adjusted
PEG
2.03

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.75%
Forward Dividend Yield
0.83%
3Y Dividend Growth
46.8%
Payout Ratio
0.06
5Y Yield on Cost
0.73%
Buybacks & Dilution
3Y Buyback Ratio
13.60%
Combined
Shareholder Yield
12.20%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
2.06
Gross Debt / EBITDA
7.29
Cash / Debt
0.19
Equity / Assets
0.22
Coverage
Interest Coverage
2.65
Short-Term Liquidity
Current Ratio
1.14
Quick Ratio
0.97
Cash Ratio
0.26
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.22

5-Step DuPont Analysis

ROE %
3.07%
Net Margin %
1.07%
Operating Margin %
1.00%
Operating Income
€1.60B
÷
Revenue
€159.50B
×
Tax Burden
0.9303
Net Income
€1.71B
÷
Pretax Income
€1.84B
×
Interest Burden
1.1481
Pretax Income
€1.84B
÷
Operating Income
€1.60B
×
Asset Turnover
0.64
Revenue
€159.50B
÷
Average Total Assets
€248.16B
Begin Total Assets
€250.90B
End Total Assets
€245.42B
×
Equity Multiplier
4.46
Avg Total Assets
€248.16B
÷
Avg Stockholders Equity
€55.68B
Begin Equity
€57.54B
End Equity
€53.82B