Switch to:
Also traded in: Austria, Brazil, Canada, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.24
GM's Cash-to-Debt is ranked lower than
73% of the 1245 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.53 vs. GM: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
GM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.74 Max: 3.91
Current: 0.24
0.22
3.91
Equity-to-Asset 0.17
GM's Equity-to-Asset is ranked lower than
94% of the 1232 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. GM: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
GM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.21 Max: 0.3
Current: 0.17
0.16
0.3
Debt-to-Equity 2.69
GM's Debt-to-Equity is ranked lower than
96% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. GM: 2.69 )
Ranked among companies with meaningful Debt-to-Equity only.
GM' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.54  Med: 0.89 Max: 2.88
Current: 2.69
-0.54
2.88
Debt-to-EBITDA 4.28
GM's Debt-to-EBITDA is ranked lower than
70% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.49 vs. GM: 4.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.74  Med: 1.9 Max: 4.28
Current: 4.28
-2.74
4.28
Interest Coverage 11.67
GM's Interest Coverage is ranked lower than
59% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.92 vs. GM: 11.67 )
Ranked among companies with meaningful Interest Coverage only.
GM' s Interest Coverage Range Over the Past 10 Years
Min: 4.09  Med: 13.09 Max: 17.69
Current: 11.67
4.09
17.69
Piotroski F-Score: 5
Altman Z-Score: 1.05
Beneish M-Score: -2.76
WACC vs ROIC
3.42%
0.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 4.90
GM's Operating Margin % is ranked lower than
60% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. GM: 4.90 )
Ranked among companies with meaningful Operating Margin % only.
GM' s Operating Margin % Range Over the Past 10 Years
Min: -20.1  Med: 3.71 Max: 6.88
Current: 4.9
-20.1
6.88
Net Margin % 0.56
GM's Net Margin % is ranked lower than
88% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. GM: 0.56 )
Ranked among companies with meaningful Net Margin % only.
GM' s Net Margin % Range Over the Past 10 Years
Min: -20.77  Med: 4.31 Max: 100.22
Current: 0.56
-20.77
100.22
ROE % 2.01
GM's ROE % is ranked lower than
92% of the 1228 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.97 vs. GM: 2.01 )
Ranked among companies with meaningful ROE % only.
GM' s ROE % Range Over the Past 10 Years
Min: -9.84  Med: 14.67 Max: 25.72
Current: 2.01
-9.84
25.72
ROA % 0.37
GM's ROA % is ranked lower than
87% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.09 vs. GM: 0.37 )
Ranked among companies with meaningful ROA % only.
GM' s ROA % Range Over the Past 10 Years
Min: -33.99  Med: 4.35 Max: 92.22
Current: 0.37
-33.99
92.22
ROC (Joel Greenblatt) % 13.32
GM's ROC (Joel Greenblatt) % is ranked lower than
52% of the 1256 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.10 vs. GM: 13.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -113.65  Med: 20.29 Max: 372.28
Current: 13.32
-113.65
372.28
3-Year Revenue Growth Rate 1.80
GM's 3-Year Revenue Growth Rate is ranked lower than
60% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.80 vs. GM: 1.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -29.5  Med: 0.8 Max: 3.6
Current: 1.8
-29.5
3.6
3-Year EBITDA Growth Rate 32.90
GM's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 1101 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.70 vs. GM: 32.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.7 Max: 32.9
Current: 32.9
0
32.9
3-Year EPS without NRI Growth Rate -48.90
GM's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 987 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. GM: -48.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -28.8 Max: 36.1
Current: -48.9
0
36.1
GuruFocus has detected 2 Warning Signs with General Motors Co GM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GM's 30-Y Financials

Financials (Next Earnings Date: 2019-02-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

GM Guru Trades in Q3 2017

Jim Simons 1,957,100 sh (New)
Louis Moore Bacon 1,700,000 sh (New)
George Soros 185,686 sh (New)
Steven Cohen 428,100 sh (New)
Joel Greenblatt 1,182,856 sh (+77.64%)
Paul Tudor Jones 155,710 sh (+29.76%)
Murray Stahl 30,150 sh (+12.61%)
Robert Bruce 450,000 sh (+12.50%)
John Buckingham 165,557 sh (+1.69%)
Ronald Muhlenkamp 6,400 sh (unchged)
David Dreman 174 sh (unchged)
Warren Buffett 60,000,000 sh (unchged)
David Einhorn 2,000,000 sh (unchged)
Bill Nygren 6,850,000 sh (unchged)
Ronald Muhlenkamp Sold Out
Michael Price Sold Out
Jeff Auxier 35,167 sh (-0.57%)
Caxton Associates 87,900 sh (-1.79%)
Jeremy Grantham 2,833,300 sh (-2.70%)
HOTCHKIS & WILEY 8,970,725 sh (-2.91%)
Richard Snow 48,582 sh (-5.19%)
Barrow, Hanley, Mewhinney & Strauss 181 sh (-7.18%)
Mario Gabelli 112,120 sh (-13.15%)
NWQ Managers 1,845,948 sh (-17.06%)
Robert Olstein 170,000 sh (-35.73%)
David Einhorn 34,561,500 sh (-36.88%)
David Tepper 250,000 sh (-86.84%)
» More
Q4 2017

GM Guru Trades in Q4 2017

Ken Fisher 6,687 sh (New)
Richard Pzena 23,148 sh (New)
Pioneer Investments 551,324 sh (New)
Julian Robertson 30,000 sh (New)
Jana Partners 1,308,760 sh (New)
Steven Cohen 2,822,716 sh (+559.36%)
George Soros 600,109 sh (+223.18%)
Jim Simons 5,310,000 sh (+171.32%)
Caxton Associates 175,000 sh (+99.09%)
HOTCHKIS & WILEY 11,900,567 sh (+32.66%)
Joel Greenblatt 1,434,684 sh (+21.29%)
John Buckingham 167,617 sh (+1.24%)
Barrow, Hanley, Mewhinney & Strauss 181 sh (unchged)
David Dreman 174 sh (unchged)
Louis Moore Bacon 205,000 sh (unchged)
Steven Cohen 1,250,000 sh (unchged)
Jeff Auxier 35,167 sh (unchged)
Robert Bruce 450,000 sh (unchged)
Ronald Muhlenkamp 6,000 sh (unchged)
Ronald Muhlenkamp 9,300 sh (unchged)
Bill Nygren 6,850,000 sh (unchged)
David Tepper Sold Out
Murray Stahl 30,050 sh (-0.33%)
Mario Gabelli 109,280 sh (-2.53%)
Richard Snow 46,527 sh (-4.23%)
Jeremy Grantham 2,460,200 sh (-13.17%)
NWQ Managers 1,566,499 sh (-15.14%)
Warren Buffett 50,000,000 sh (-16.67%)
Robert Olstein 134,000 sh (-21.18%)
David Einhorn 25,862,200 sh (-25.17%)
Paul Tudor Jones 62,743 sh (-59.71%)
Louis Moore Bacon 40,000 sh (-97.65%)
» More
Q1 2018

GM Guru Trades in Q1 2018

John Hussman 50,000 sh (New)
Lee Ainslie 99,140 sh (New)
Louis Moore Bacon 70,000 sh (+75.00%)
Robert Olstein 195,000 sh (+45.52%)
Julian Robertson 40,000 sh (+33.33%)
Pioneer Investments 672,855 sh (+22.04%)
NWQ Managers 1,883,344 sh (+20.23%)
HOTCHKIS & WILEY 13,076,162 sh (+9.88%)
John Buckingham 170,727 sh (+1.86%)
David Dreman 174 sh (unchged)
Louis Moore Bacon 170,000 sh (unchged)
Warren Buffett 50,000,000 sh (unchged)
Steven Cohen 800,000 sh (unchged)
Robert Bruce 450,000 sh (unchged)
Bill Nygren 6,850,000 sh (unchged)
Richard Pzena Sold Out
Ken Fisher Sold Out
Jana Partners 1,308,494 sh (-0.02%)
George Soros 600,000 sh (-0.02%)
Barrow, Hanley, Mewhinney & Strauss 180 sh (-0.55%)
Jeff Auxier 34,949 sh (-0.62%)
Murray Stahl 29,604 sh (-1.48%)
Jeremy Grantham 2,407,900 sh (-2.13%)
Mario Gabelli 106,430 sh (-2.61%)
Richard Snow 45,010 sh (-3.26%)
David Einhorn 22,614,400 sh (-12.56%)
Joel Greenblatt 1,082,208 sh (-24.57%)
Jim Simons 2,628,710 sh (-50.50%)
Steven Cohen 1,352,900 sh (-52.07%)
Paul Tudor Jones 18,948 sh (-69.80%)
Caxton Associates 22,359 sh (-87.22%)
» More
Q2 2018

GM Guru Trades in Q2 2018

Prem Watsa 80,465 sh (New)
Louis Moore Bacon 400,000 sh (+471.43%)
Pioneer Investments 750,960 sh (+11.61%)
Warren Buffett 51,393,611 sh (+2.79%)
Barrow, Hanley, Mewhinney & Strauss 180 sh (unchged)
Murray Stahl 29,604 sh (unchged)
Julian Robertson 40,000 sh (unchged)
Robert Bruce 450,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Steven Cohen 600,000 sh (unchged)
Bill Nygren 6,850,000 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
Lee Ainslie Sold Out
Jeff Auxier 34,749 sh (-0.57%)
John Buckingham 168,501 sh (-1.30%)
HOTCHKIS & WILEY 12,869,583 sh (-1.58%)
David Einhorn 21,160,843 sh (-6.43%)
Richard Snow 40,098 sh (-10.91%)
NWQ Managers 1,615,707 sh (-14.21%)
Mario Gabelli 89,790 sh (-15.63%)
Robert Olstein 162,000 sh (-16.92%)
Jeremy Grantham 1,361,216 sh (-43.47%)
Steven Cohen 685,400 sh (-49.34%)
John Hussman 25,000 sh (-50.00%)
Jana Partners 637,703 sh (-51.26%)
Caxton Associates 9,669 sh (-56.76%)
Jim Simons 740,180 sh (-71.84%)
Joel Greenblatt 40,966 sh (-96.21%)
» More
» Details

Insider Trades

Latest Guru Trades with GM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336211    SIC: 3711
Compare:NAS:TSLA, NYSE:F, SHSE:600104, MIL:FCA, TSE:7201, TSE:7267, XTER:NSU, LSE:HYUP, NSE:MARUTI, XTER:BMW, XPAR:RNO, MIL:RACE, XTER:PAH3, TSE:7270, TSE:7269, HKSE:00175, XPAR:UG, HKSE:01211, XTER:DAI, HKSE:02238 » details
Traded in other countries:GMOT.Austria, GMCO34.Brazil, GMM.U.Canada, 8GM.Germany, GM.Mexico, GM.Switzerland, 0R0E.UK,
Headquarter Location:USA
General Motors Company is an American multinational corporation. It designs, builds and sells cars, trucks and automobile parts. The company also provides automotive financing services through General Motors Financial Company, Inc.

General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under three segments: GM North America, GM International, and GM Financial. The United States now has four brands instead of eight. The company remains the market leader in the U.S. with 17.4% share in 2017. GM Financial became the company's captive finance arm in October 2010 via the purchase of AmeriCredit.

Guru Investment Theses on General Motors Co

David Einhorn Comments on General Motors Company - May 17, 2017

While it was quiet on the portfolio front, we made more noise than usual (and more than we’d like) by making public our idea for General Motors Company (NYSE:GM) to unlock tens of billions of dollars of shareholder value. As a general matter, we prefer to avoid public activism. The last time we did this was with AAPL in 2013 after owning the stock for three years. This is a similar situation; we had owned GM shares for years before advancing our idea to management.



When we offer companies private advice, they either take it, or they explain why they are not going to take it. Usually if they reject the idea, we understand the reasoning and prefer not to press the issue. Sometimes, we agree to disagree, and then decide whether to hold the stock or exit the position.



In the case of GM, we felt the need to press the issue as we believe there is a lot of value to unlock and the company did not fairly evaluate our idea. Management made a decision and then spent a great deal of effort coming up with reasons to justify that decision. To poison our idea, management went so far as to misrepresent our proposal to the credit rating agencies, allowing them to claim that the company’s credit standing would be in jeopardy if it implemented our idea. Ironically, our idea was designed to be credit positive and the least invasive way to unlock billions of dollars of shareholder value. This sort of behavior by management leaves us no room to agree to disagree.



We know this is a tough fight. Fortunately, the math is on our side (if GM does what we suggest, we believe the stock will go up a lot) and the ultimate decision will be made by our fellow shareholders. We believe others recognize that the stock is deeply undervalued and when shareholders grasp the math and the extent of GM’s behavior, they will vote with their wallets and for needed change at the Board level.



  • From Einhorn's first-quarter 2017 shareholder commentary.


Check out David Einhorn latest stock trades

Third Avenue Comments on General Motors - Dec 13, 2016

We took advantage of market volatility during the quarter to exit our position in General Motors (NYSE:GM) as it reached our fair value estimate and we see early signs of potential auto cycle peak levels slowing. We used the proceeds to invest in higher growth opportunities.


From Third Avenue Management (Trades, Portfolio)'s Value Fund fourth quarter commentary.

Check out Third Avenue Management latest stock trades

Top Ranked Articles about General Motors Co

David Einhorn Buys Altice USA, Wins on Tesla and Brighthouse in 3rd Quarter Einhorn discusses lackluster quarterly results in conference call
David Einhorn (Trades, Portfolio), chairman of Greenlight Capital and widely followed investor, discussed another losing quarter in a conference call Monday. Greenlight has suffered a 21.4% loss for the year through October, putting it on pace for its worst year since 2015, when it lost 20.2%. Read more...
Small Caps: 10 Key Metrics and 10 Red Flags in Financial Statements Author Ian Wyatt explains how to review the scorecards of public companies
Financial statements are the key to evaluating companies, and that was the central theme of chapter 4 in Ian Wyatt’s 2009 book, “The Small-Cap Investor: Secrets to Winning Big With Small-Cap Stocks.” Read more...
GM Shares Soar on Earnings Beat GM witnesses rally in share prices, owing to positive earnings
General Motors (NYSE:GM) released its quarterly earnings results and mentioned that while it sold fewer vehicles, it did so at higher prices. As a result of this, the Detroit-based carmaker posted revenues of $35.79 billion, up 6.4% and beating expectations of $34.85 billion. Earnings per share came in at $1.87 compared with the street’s expectations of $1.25 and up 47% from the year-ago quarter. Read more...
Einhorn’s General Motors Soars on Strong 3rd Quarter Sales Growth Auto manufacturer reports strong performance in both U.S. and China
General Motors Co. (NYSE:GM), one of David Einhorn (Trades, Portfolio)’s largest holdings, said third-quarter revenues increased 6.4% on several factors, which include strong profit margins in the U.S. and record equity income in China. Read more...
GM Reports Income of $2.5 Billion and EBIT-adjusted of $3.2 Billion
GM Declares Quarterly Dividend
David Einhorn Nears Record Losses With September Decline Greenlight down for the month due to concentrated bets
David Einhorn (Trades, Portfolio)’s year has gone awry, with his hedge fund Greenlight Capital reporting mounting losses for the month of September that put him on course for his firm’s worst annual performance. Read more...
‘The New Buffettology’: Warren Buffett’s 10 Points of Light A 10-point checklist for investors who want to follow the sage of Omaha
Are you prepared, with a plan, to act the next time the stock market slumps? In chapter 13 of “The New Buffettology,” Mary Buffett and David Clark lay out a checklist of Warren Buffett (Trades, Portfolio)’s criteria for making investments when the market surrenders to the bears, his so-called "10 Points of Light." Read more...
GM Prices $2.1 Billion of Senior Unsecured Notes
General Motors Offers Senior Unsecured Notes

Ratios

vs
industry
vs
history
PE Ratio 58.61
GM's PE Ratio is ranked lower than
99.99% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.55 vs. GM: 58.61 )
Ranked among companies with meaningful PE Ratio only.
GM' s PE Ratio Range Over the Past 10 Years
Min: 3.52  Med: 10.19 Max: 59.07
Current: 58.61
3.52
59.07
Forward PE Ratio 5.85
GM's Forward PE Ratio is ranked higher than
92% of the 201 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.89 vs. GM: 5.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 40.17
GM's PE Ratio without NRI is ranked lower than
99.99% of the 1039 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.71 vs. GM: 40.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
GM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.56  Med: 9.73 Max: 314.79
Current: 40.17
3.56
314.79
PB Ratio 1.32
GM's PB Ratio is ranked higher than
50% of the 1218 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.45 vs. GM: 1.32 )
Ranked among companies with meaningful PB Ratio only.
GM' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.4 Max: 2.27
Current: 1.32
0.92
2.27
PS Ratio 0.35
GM's PS Ratio is ranked higher than
73% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.78 vs. GM: 0.35 )
Ranked among companies with meaningful PS Ratio only.
GM' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.36 Max: 0.47
Current: 0.35
0.22
0.47
Price-to-Operating-Cash-Flow 3.19
GM's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 734 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.35 vs. GM: 3.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.73  Med: 4.24 Max: 8.83
Current: 3.19
2.73
8.83
EV-to-EBIT 12.27
GM's EV-to-EBIT is ranked higher than
51% of the 1071 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.56 vs. GM: 12.27 )
Ranked among companies with meaningful EV-to-EBIT only.
GM' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.9  Med: 9 Max: 21.2
Current: 12.27
-2.9
21.2
EV-to-EBITDA 5.49
GM's EV-to-EBITDA is ranked higher than
79% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.72 vs. GM: 5.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
GM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.9  Med: 5.4 Max: 21.2
Current: 5.49
-2.9
21.2
EV-to-Revenue 0.90
GM's EV-to-Revenue is ranked higher than
53% of the 1234 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.98 vs. GM: 0.90 )
Ranked among companies with meaningful EV-to-Revenue only.
GM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1
Current: 0.9
0.2
1
PEG Ratio 2.00
GM's PEG Ratio is ranked lower than
99.99% of the 659 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.43 vs. GM: 2.00 )
Ranked among companies with meaningful PEG Ratio only.
GM' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 23.43
Current: 2
0
23.43
Current Ratio 0.89
GM's Current Ratio is ranked lower than
88% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.52 vs. GM: 0.89 )
Ranked among companies with meaningful Current Ratio only.
GM' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.17 Max: 1.31
Current: 0.89
0.59
1.31
Quick Ratio 0.76
GM's Quick Ratio is ranked lower than
74% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. GM: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
GM' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.94 Max: 1.08
Current: 0.76
0.41
1.08
Days Inventory 34.84
GM's Days Inventory is ranked higher than
80% of the 1215 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.24 vs. GM: 34.84 )
Ranked among companies with meaningful Days Inventory only.
GM' s Days Inventory Range Over the Past 10 Years
Min: 32.27  Med: 37.3 Max: 44.26
Current: 34.84
32.27
44.26
Days Sales Outstanding 84.31
GM's Days Sales Outstanding is ranked lower than
68% of the 1222 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 64.43 vs. GM: 84.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
GM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.43  Med: 44.09 Max: 84.31
Current: 84.31
20.43
84.31
Days Payable 78.11
GM's Days Payable is ranked higher than
63% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.95 vs. GM: 78.11 )
Ranked among companies with meaningful Days Payable only.
GM' s Days Payable Range Over the Past 10 Years
Min: 54.43  Med: 65.78 Max: 78.11
Current: 78.11
54.43
78.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.25
GM's Dividend Yield % is ranked higher than
82% of the 1520 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.17 vs. GM: 4.25 )
Ranked among companies with meaningful Dividend Yield % only.
GM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.8  Med: 4.03 Max: 5.22
Current: 4.25
0.8
5.22
Dividend Payout Ratio 1.62
GM's Dividend Payout Ratio is ranked higher than
55% of the 920 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.26 vs. GM: 1.62 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.49 Max: 6.91
Current: 1.62
0.23
6.91
3-Year Dividend Growth Rate 8.20
GM's 3-Year Dividend Growth Rate is ranked higher than
53% of the 680 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. GM: 8.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.2
Current: 8.2
0
8.2
Forward Dividend Yield % 4.25
GM's Forward Dividend Yield % is ranked higher than
80% of the 1487 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.41 vs. GM: 4.25 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.25
GM's 5-Year Yield-on-Cost % is ranked higher than
65% of the 1498 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.80 vs. GM: 4.25 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.8  Med: 4.03 Max: 5.22
Current: 4.25
0.8
5.22
3-Year Average Share Buyback Ratio 4.40
GM's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 677 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.00 vs. GM: 4.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -39.3  Med: -0.7 Max: 4.4
Current: 4.4
-39.3
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.54
GM's Price-to-Tangible-Book is ranked lower than
51% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. GM: 1.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.22  Med: 1.75 Max: 2.46
Current: 1.54
1.22
2.46
Price-to-Median-PS-Value 0.98
GM's Price-to-Median-PS-Value is ranked higher than
50% of the 1171 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.02 vs. GM: 0.98 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 0.99 Max: 1.2
Current: 0.98
0.61
1.2
Price-to-Graham-Number 1.66
GM's Price-to-Graham-Number is ranked lower than
99.99% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.17 vs. GM: 1.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.45  Med: 1 Max: 5.06
Current: 1.66
0.45
5.06
Earnings Yield (Greenblatt) % 8.15
GM's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 1257 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.90 vs. GM: 8.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -68.8  Med: 9.55 Max: 38.1
Current: 8.15
-68.8
38.1

More Statistics

Revenue (TTM) (Mil) $146,365.00
EPS (TTM) $ 0.61
Beta0.93
Volatility25.00%
52-Week Range $30.56 - 45.52
Shares Outstanding (Mil)1,411.40

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 133,737 137,474 135,285
EBIT (Mil $) 3,964 6,537 6,705
EBITDA (Mil $) 9,368 12,449 13,005
EPS ($) 5.21 5.86 6.27
EPS without NRI ($) 5.21 5.86 6.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.82%
Dividends per Share ($) 1.52 1.52 1.52

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}