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GM Financial details
GM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 104.22 | 96.37 | 85.47 | 87.53 | 108.47 | |
Net income per share | 5.68 | 4.73 | 4.48 | 6.9 | 6.87 | |
Operating cash flow per share | 10.81 | 10.55 | 11.63 | 10.47 | 11.1 | |
Free cash flow per share | -7.26 | -6.3 | -2.7 | -4.77 | -3.56 | |
Cash per share | 19 | 16.32 | 20.26 | 19.76 | 21.66 | |
Book value per share | 27.54 | 29.35 | 31.42 | 41.17 | 46.91 | |
Tangible book value per share | 26.34 | 28.5 | 31.02 | 41.86 | 46.61 | |
Share holders equity per share | 27.54 | 29.35 | 31.42 | 41.17 | 46.91 | |
Interest debt per share | 74.84 | 73.11 | 78.13 | 76.04 | 80.06 | |
Market cap | 47.2B | 52.12B | 59.67B | 85.07B | 48.61B | |
Enterprise value | 131.3B | 136.37B | 150.54B | 174.38B | 144.16B | |
P/E ratio | 5.89 | 7.74 | 9.28 | 8.49 | 4.89 | |
Price to sales ratio | 0.32 | 0.38 | 0.49 | 0.67 | 0.31 | |
POCF ratio | 3.09 | 3.47 | 3.58 | 5.6 | 3.03 | |
PFCF ratio | -4.61 | -5.81 | -15.45 | -12.29 | -9.45 | |
P/B Ratio | 1.21 | 1.25 | 1.33 | 1.42 | 0.72 | |
PTB ratio | 1.21 | 1.25 | 1.33 | 1.42 | 0.72 | |
EV to sales | 0.89 | 0.99 | 1.23 | 1.37 | 0.92 | |
Enterprise value over EBITDA | 5.74 | 6.11 | 6.92 | 6.78 | 6.04 | |
EV to operating cash flow | 8.61 | 9.08 | 9.03 | 11.48 | 8.99 | |
EV to free cash flow | -12.82 | -15.19 | -38.97 | -25.19 | -28.02 | |
Earnings yield | 0.17 | 0.13 | 0.11 | 0.12 | 0.2 | |
Free cash flow yield | -0.22 | -0.17 | -0.06 | -0.08 | -0.11 | |
Debt to equity | 2.7 | 2.47 | 2.46 | 1.83 | 1.69 | |
Debt to assets | 0.46 | 0.45 | 0.47 | 0.45 | 0.43 | |
Net debt to EBITDA | 3.68 | 3.77 | 4.18 | 3.47 | 4 | |
Current ratio | 0.92 | 0.88 | 1.01 | 1.1 | 1.1 | |
Interest coverage | 6.79 | 10.51 | 8.13 | 14.39 | 10.45 | |
Income quality | 1.89 | 2.25 | 2.64 | 1.53 | 1.65 | |
Dividend Yield | 0.05 | 0.05 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.28 | 0.35 | 0.1 | 0.02 | 0.04 | |
Sales general and administrative to revenue | 0.07 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -1.67 | -1.6 | -1.23 | -1.46 | -1.32 | |
Capex to revenue | -0.17 | -0.17 | -0.17 | -0.17 | -0.14 | |
Capex to depreciation | -1.87 | -1.7 | -1.6 | -1.83 | -1.88 | |
Stock based compensation to revenue | -0.01 | 0 | 0 | -0.02 | 0 | |
Graham number | 59.33 | 55.87 | 56.31 | 79.98 | 85.19 | |
ROIC | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | |
Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
Graham Net | -90.57 | -90.3 | -87.7 | -81.46 | -81.35 | |
Working capital | -6.94B | -9.91B | 1.01B | 7.7B | 9.28B | |
Tangible asset value | 37.2B | 40.62B | 44.46B | 60.73B | 67.34B | |
Net current asset value | -109.27B | -107.09B | -104.59B | -96.8B | -91.3B | |
Invested capital | 2.7 | 2.47 | 2.46 | 1.83 | 1.69 | |
Average receivables | 31.04B | 33.4B | 33.82B | 34.14B | 40.5B | |
Average payables | 23.11B | 21.66B | 20.47B | 20.16B | 23.94B | |
Average inventory | 10.24B | 10.11B | 10.32B | 11.61B | 14.18B | |
Days sales outstanding | 82.9 | 88.83 | 102.05 | 97.84 | 109.35 | |
Days payables outstanding | 61.21 | 62.24 | 66.85 | 68.2 | 73.9 | |
Days of inventory on hand | 26.95 | 30.79 | 34.33 | 43.44 | 41.31 | |
Receivables turnover | 4.4 | 4.11 | 3.58 | 3.73 | 3.34 | |
Payables turnover | 5.96 | 5.86 | 5.46 | 5.35 | 4.94 | |
Inventory turnover | 13.54 | 11.85 | 10.63 | 8.4 | 8.83 | |
ROE | 0.21 | 0.16 | 0.14 | 0.17 | 0.15 | |
Capex per share | -18.07 | -16.85 | -14.33 | -15.24 | -14.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 28.93 | 29.83 | 28.64 | 32.31 | 32.17 | |
Net income per share | 2.28 | 1.38 | 1.72 | 1.85 | 2.23 | |
Operating cash flow per share | 3.58 | 3.89 | 2.21 | 5.48 | 4.81 | |
Free cash flow per share | 0.16 | -0.39 | -1.79 | 1.2 | 0.44 | |
Cash per share | 20.93 | 21.66 | 20.21 | 23.56 | 25.42 | |
Book value per share | 45.07 | 46.91 | 50.06 | 51.74 | 54.28 | |
Tangible book value per share | 48.18 | 46.61 | 53.17 | 54.85 | 57.38 | |
Share holders equity per share | 45.07 | 46.91 | 50.06 | 51.74 | 54.28 | |
Interest debt per share | 77.95 | 80.23 | 82.13 | 85.39 | 88.78 | |
Market cap | 46.47B | 48.61B | 51.21B | 53.41B | 45.23B | |
Enterprise value | 138.33B | 145.12B | 147.4B | 148.37B | 138.88B | |
P/E ratio | 3.51 | 6.08 | 5.35 | 5.2 | 3.69 | |
Price to sales ratio | 1.11 | 1.13 | 1.28 | 1.19 | 1.03 | |
POCF ratio | 8.95 | 8.64 | 16.59 | 7.04 | 6.86 | |
PFCF ratio | 203.8 | -85.58 | -20.49 | 32.19 | 75.14 | |
P/B Ratio | 0.71 | 0.72 | 0.73 | 0.75 | 0.61 | |
PTB ratio | 0.71 | 0.72 | 0.73 | 0.75 | 0.61 | |
EV to sales | 3.3 | 3.37 | 3.69 | 3.32 | 3.15 | |
Enterprise value over EBITDA | 19.4 | 25.8 | 25.32 | 23.97 | 46.09 | |
EV to operating cash flow | 26.65 | 25.8 | 47.76 | 19.55 | 21.06 | |
EV to free cash flow | 606.7 | -255.5 | -58.98 | 89.44 | 230.7 | |
Earnings yield | 0.07 | 0.04 | 0.05 | 0.05 | 0.07 | |
Free cash flow yield | 0 | -0.01 | -0.05 | 0.03 | 0.01 | |
Debt to equity | 1.73 | 1.71 | 1.64 | 1.65 | 1.6 | |
Debt to assets | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | |
Net debt to EBITDA | 12.89 | 17.15 | 16.53 | 15.34 | 31.08 | |
Current ratio | 1.14 | 1.1 | 1.1 | 1.15 | 1.14 | |
Interest coverage | 13.1 | 9.74 | 11.02 | 12.34 | 1.03 | |
Income quality | 1.6 | 2.8 | 1.32 | 3.03 | 2.2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.96 | -1.1 | -1.81 | -0.78 | -0.91 | |
Capex to revenue | -0.12 | -0.14 | -0.14 | -0.13 | -0.14 | |
Capex to depreciation | -1.79 | -2.24 | -1.99 | -2.02 | -2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | -0.01 | |
Graham number | 48.11 | 38.21 | 43.96 | 46.44 | 52.23 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -81.81 | -81.35 | -86.82 | -88.01 | -88.65 | |
Working capital | 12.27B | 9.28B | 8.65B | 14.09B | 13.9B | |
Tangible asset value | 64.8B | 67.35B | 69.26B | 71.02B | 73.82B | |
Net current asset value | -92.49B | -91.3B | -93.94B | -93.06B | -92.26B | |
Invested capital | 1.73 | 1.71 | 1.64 | 1.65 | 1.6 | |
Average receivables | 42.98B | 46.01B | 46.47B | 47.25B | 49.33B | |
Average payables | 26.39B | 27.19B | 28.21B | 29.37B | 30.09B | |
Average inventory | 16.61B | 15.87B | 16.56B | 17.84B | 17.83B | |
Days sales outstanding | 96.84 | 98.03 | 103.51 | 97.56 | 102.27 | |
Days payables outstanding | 67.18 | 66.67 | 74.69 | 68.07 | 76.3 | |
Days of inventory on hand | 40.89 | 37.27 | 45.85 | 40.92 | 44.55 | |
Receivables turnover | 0.93 | 0.92 | 0.87 | 0.92 | 0.88 | |
Payables turnover | 1.34 | 1.35 | 1.2 | 1.32 | 1.18 | |
Inventory turnover | 2.2 | 2.41 | 1.96 | 2.2 | 2.02 | |
ROE | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | |
Capex per share | -3.43 | -4.29 | -4 | -4.28 | -4.37 |
GM Frequently Asked Questions
What is General Motors Company stock symbol ?
General Motors Company is a US stock , located in Detroit of Mi and trading under the symbol GM
Is General Motors Company buy or a sell ?
45 stock analysts have 45 predictions with a medium analyst target price of $61.15. The lowest prediction is $29 and the highest is $100
What is GM stock prediction ?
With a median analyst target price of $53.33, 3 stock analysts have made 3 forecasts in last 90 days. $37 is the lowest and $85 is the greatest projection.
What is General Motors Company stock quote today ?
General Motors Company stock price is $33.75 today.
Is General Motors Company stock public?
Yes, General Motors Company is a publicly traded company.