General Motors Co

$ 36.16 0.5 (1.39%)
Volume: 3,587,544 Avg Vol (1m): 9,290,976
Market Cap $: 51.26 Bil Enterprise Value $: 139.02 Bil
P/E (TTM): 5.74 P/B: 1.26
Earnings Power Value -148.4
Net Current Asset Value -78.19
Tangible Book 24.55
Projected FCF -55.25
Median P/S Value 36.66
Graham Number 58.94
Peter Lynch Value 157.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.22
Cash-To-Debt ranked lower than
69.50% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
GM: 0.22
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.22, Med: 0.67, Max: 3.91
Current: 0.22
0.22
3.91
Equity-to-Asset 0.18
Equity-to-Asset ranked lower than
93.09% of 1302 companies
in the Auto Manufacturers industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
GM: 0.18
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.2, Max: 0.3
Current: 0.18
0.16
0.3
Debt-to-Equity 2.63
Debt-to-Equity ranked lower than
95.49% of 1064 companies
in the Auto Manufacturers industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
GM: 2.63
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.54, Med: 0.95, Max: 2.88
Current: 2.63
-0.54
2.88
Debt-to-EBITDA 4.44
Debt-to-EBITDA ranked lower than
73.31% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
GM: 4.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.13, Med: 2.82, Max: 4.59
Current: 4.44
0.13
4.59
Interest Coverage 7.52
Interest Coverage ranked lower than
59.19% of 1137 companies
in the Auto Manufacturers industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
GM: 7.52
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.09, Med: 12.98, Max: 16.98
Current: 7.52
4.09
16.98
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.04
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.26%
WACC 3.22%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.54
Operating Margin ranked lower than
66.34% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
GM: 3.54
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -20.1, Med: 3.71, Max: 5.95
Current: 3.54
-20.1
5.95
Net Margin % 6.26
Net Margin ranked higher than
64.01% of 1317 companies
in the Auto Manufacturers industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
GM: 6.26
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.65, Med: 5, Max: 100.22
Current: 6.26
-2.65
100.22
ROE % 23.92
ROE ranked higher than
85.64% of 1288 companies
in the Auto Manufacturers industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
GM: 23.92
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -9.84, Med: 16.26, Max: 25.72
Current: 23.92
-9.84
25.72
ROA % 4.06
ROA ranked lower than
51.54% of 1329 companies
in the Auto Manufacturers industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
GM: 4.06
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.78, Med: 4.35, Max: 92.22
Current: 4.06
-1.78
92.22
ROC (Joel Greenblatt) % 12.00
ROC (Joel Greenblatt) ranked lower than
55.58% of 1326 companies
in the Auto Manufacturers industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
GM: 12
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -113.65, Med: 20.29, Max: 372.28
Current: 12
-113.65
372.28
3-Year Total Revenue Growth Rate 2.70
3-Year Revenue Growth Rate ranked lower than
51.91% of 1256 companies
in the Auto Manufacturers industry.
Industry Max: 287.1, Med: 3.7, Min: -100
GM: 7.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -29.5, Med: 0.85, Max: 7.5
Current: 7.5
-29.5
7.5
3-Year Total EBITDA Growth Rate 12.00
3-Year EBITDA Growth Rate ranked higher than
73.68% of 1151 companies
in the Auto Manufacturers industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
GM: 17.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 9.2, Max: 32.9
Current: 17.2
0
32.9
3-Year EPS w/o NRI Growth Rate -1.80
3-Year EPS w/o NRI Growth Rate ranked lower than
65.79% of 1029 companies
in the Auto Manufacturers industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
GM: -1.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -17.55, Max: 36.1
Current: -1.8
0
36.1

» GM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Autos » Auto Manufacturers    NAICS : 336211    SIC : 3711
Compare XTER:BMW TSE:7267 SHSE:600104 XTER:DAI NAS:TSLA NYSE:F XTER:NSU MIL:RACE TSE:7201 MIL:FCA NSE:MARUTI XKRX:005387 XTER:VOW3 XPAR:UG XTER:PAH3 HKSE:01211 TSE:7269 XPAR:RNO TSE:7270 HKSE:00175
Traded in other countries GMOT.Austria GMCO34.Brazil GMM.U.Canada 8GM.Germany 0R0E.UK
Address 300 Renaissance Center, Detroit, MI, USA, 48265-3000
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 5.74
PE Ratio ranked higher than
85.60% of 1083 companies
in the Auto Manufacturers industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
GM: 5.74
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.52, Med: 9.5, Max: 62.21
Current: 5.74
3.52
62.21
Forward PE Ratio 5.31
Forward P/E ranked higher than
86.55% of 223 companies
in the Auto Manufacturers industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
GM: 5.31
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 5.74
PE without NRI ranked higher than
85.99% of 1071 companies
in the Auto Manufacturers industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
GM: 5.74
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.56, Med: 9.46, Max: 314.79
Current: 5.74
3.56
314.79
PB Ratio 1.26
PB Ratio ranked lower than
56.09% of 1305 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
GM: 1.26
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.92, Med: 1.39, Max: 2.27
Current: 1.26
0.92
2.27
PS Ratio 0.35
PS Ratio ranked higher than
66.31% of 1312 companies
in the Auto Manufacturers industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
GM: 0.35
Ranked among companies with meaningful PS Ratio only.
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 3.52
Price-to-Operating-Cash-Flow ranked higher than
83.78% of 820 companies
in the Auto Manufacturers industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
GM: 3.52
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.73, Med: 4.13, Max: 8.83
Current: 3.52
2.73
8.83
EV-to-EBIT 13.98
EV-to-EBIT ranked lower than
66.02% of 1130 companies
in the Auto Manufacturers industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
GM: 13.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -2.9, Med: 9.2, Max: 21.2
Current: 13.98
-2.9
21.2
EV-to-EBITDA 5.75
EV-to-EBITDA ranked higher than
68.96% of 1205 companies
in the Auto Manufacturers industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
GM: 5.75
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -2.9, Med: 5.45, Max: 21.2
Current: 5.75
-2.9
21.2
EV-to-Revenue 0.95
EV-to-Revenue ranked lower than
56.08% of 1316 companies
in the Auto Manufacturers industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
GM: 0.95
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 1
Current: 0.95
0.2
1
PEG Ratio 0.33
PEG Ratio ranked higher than
87.37% of 657 companies
in the Auto Manufacturers industry.
Industry Max: 410, Med: 1.18, Min: 0.02
GM: 0.33
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.11, Med: 0.13, Max: 0.33
Current: 0.33
0.11
0.33
Shiller PE Ratio 1.96
Shiller PE Ratio ranked higher than
99.03% of 517 companies
in the Auto Manufacturers industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
GM: 1.96
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 1.82, Med: 2.11, Max: 2.42
Current: 1.96
1.82
2.42
Current Ratio 0.94
Current Ratio ranked lower than
86.22% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
GM: 0.94
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.59, Med: 1.16, Max: 1.31
Current: 0.94
0.59
1.31
Quick Ratio 0.81
Quick Ratio ranked lower than
67.95% of 1248 companies
in the Auto Manufacturers industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
GM: 0.81
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.41, Med: 0.94, Max: 1.08
Current: 0.81
0.41
1.08
Days Inventory 33.55
Days Inventory ranked higher than
81.63% of 1290 companies
in the Auto Manufacturers industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
GM: 33.55
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 30.98, Med: 37.1, Max: 44.26
Current: 33.55
30.98
44.26
Days Sales Outstanding 98.48
Days Sales Outstanding ranked lower than
70.82% of 1299 companies
in the Auto Manufacturers industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
GM: 98.48
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.42, Med: 56.76, Max: 98.48
Current: 98.48
23.42
98.48
Days Payable 75.52
Days Payable ranked higher than
55.82% of 1263 companies
in the Auto Manufacturers industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
GM: 75.52
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 59.55, Med: 66.76, Max: 77.73
Current: 75.52
59.55
77.73

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.19
Trailing Dividend Yield ranked higher than
74.00% of 1450 companies
in the Auto Manufacturers industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
GM: 4.19
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.8, Med: 4.02, Max: 5.22
Current: 4.19
0.8
5.22
Dividend Payout Ratio 0.24
Dividend Payout Ratio ranked higher than
67.58% of 944 companies
in the Auto Manufacturers industry.
Industry Max: 15, Med: 0.29, Min: 0.01
GM: 0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.23, Med: 0.27, Max: 6.91
Current: 0.24
0.23
6.91
3-Year Dividend Growth Rate (Per Share) 3.30
3-Year Dividend Growth Rate ranked lower than
57.76% of 696 companies
in the Auto Manufacturers industry.
Industry Max: 232.7, Med: 6.3, Min: -100
GM: 3.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 8.2
Current: 3.3
0
8.2
Forward Dividend Yield % 4.26
Forward Dividend Yield ranked higher than
71.13% of 1413 companies
in the Auto Manufacturers industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
GM: 4.26
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.25
Yield-on-Cost (5y) ranked higher than
57.32% of 1420 companies
in the Auto Manufacturers industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
GM: 4.25
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.8, Med: 4.02, Max: 5.22
Current: 4.25
0.8
5.22
3-Year Share Buyback Rate 2.30
3-Year Share Buyback Rate ranked higher than
91.81% of 696 companies
in the Auto Manufacturers industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
GM: 2.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -39.3, Med: -0.35, Max: 4.4
Current: 2.3
-39.3
4.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.47
Price-to-Tangible-Book ranked lower than
55.93% of 1282 companies
in the Auto Manufacturers industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
GM: 1.47
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.22, Med: 1.7, Max: 2.46
Current: 1.47
1.22
2.46
Price-to-Median-PS-Value 0.98
Price-to-Median-PS-Value ranked lower than
72.16% of 1232 companies
in the Auto Manufacturers industry.
Industry Max: 103, Med: 0.88, Min: 0.01
GM: 0.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
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-Peter-Lynch-Fair-Value 0.23
Price-to-Peter-Lynch-Fair-Value ranked higher than
93.60% of 406 companies
in the Auto Manufacturers industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
GM: 0.23
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.23, Med: 0.24, Max: 0.24
Current: 0.23
0.23
0.24
Price-to-Graham-Number 0.61
Price-to-Graham-Number ranked higher than
65.61% of 977 companies
in the Auto Manufacturers industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
GM: 0.61
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.45, Med: 0.98, Max: 5.06
Current: 0.61
0.45
5.06
Earnings Yield (Joel Greenblatt) % 7.14
Earnings Yield (Greenblatt) ranked lower than
55.05% of 1357 companies
in the Auto Manufacturers industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
GM: 7.14
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -68.8, Med: 9.3, Max: 38.1
Current: 7.14
-68.8
38.1
Forward Rate of Return (Yacktman) % 2.64
Forward Rate of Return ranked lower than
53.69% of 909 companies
in the Auto Manufacturers industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
GM: 2.64
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -42.2, Med: -5.6, Max: 6.7
Current: 2.64
-42.2
6.7

More Statistics

Revenue (TTM) (Mil) $ 145,828
EPS (TTM) $ 6.29
Beta 1.14
Volatility % 30.23
52-Week Range $ 30.56 - 45
Shares Outstanding (Mil) 1,418.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y