GM(GM)
GM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$201.78
Net Income/Share$2.09
Operating CF/Share$25.23
Free CF/Share$17.94
Cash/Share$26.88
Book Value/Share$69.22
Tangible Book/Share$64.53
Equity/Share$67.43
Interest Debt/Share$139.64
CapEx/Share$7.29
Dividend/Share$0.69
Valuation (TTM)
Market Cap$74.65B
Enterprise Value$182.22B
P/E Ratio41.27P/S Ratio0.40P/OCF Ratio3.27
P/FCF Ratio4.52
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.98EV/EBITDA10.93
Graham Valuation
Graham Number$56.27
Graham Net-Net$-189.06
Profitability (TTM)
Earnings Yield2.53%FCF Yield22.10%ROE3.04%ROIC0.81%Return on Tangible Assets0.69%Dividend (TTM)
Dividend Yield0.84%Payout Ratio60.92%Capital Allocation
CapEx/OCF28.89%
CapEx/Revenue3.61%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue4.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.06Debt/Assets0.45Debt/Market Cap1.71
Net Debt/EBITDA6.45
Current Ratio1.14Interest Coverage2.62xIncome Quality11.10Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding60 days
Days Inventory33 days
Receivables Turnover11.06x
Payables Turnover6.06x
Inventory Turnover10.96x
Capital Structure
Tangible Assets$59.34B
Working Capital$13.17B
Invested Capital$103.68B
Intangibles/Assets1.52%
Refreshed dailyAbout this data
Explore More
Consumer Cyclical Stocks
More Consumer Cyclical stocks
GM vs TSLA
Compare GM and TSLA side by side
GM vs F
Compare GM and F side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
