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Also traded in: 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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.77
NYSE:GM's Cash-to-Debt is ranked lower than
74% of the 1306 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 vs. NYSE:GM: 1.77 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31  Med: 2.57 Max: 7.46
Current: 1.77
0.31
7.46
Equity-to-Asset 0.17
NYSE:GM's Equity-to-Asset is ranked lower than
94% of the 1291 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. NYSE:GM: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GM' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.94  Med: 0.2 Max: 0.26
Current: 0.17
-0.94
0.26
Debt-to-Equity 0.39
NYSE:GM's Debt-to-Equity is ranked lower than
95% of the 1038 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. NYSE:GM: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:GM' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.54  Med: 0.23 Max: 0.74
Current: 0.39
-0.54
0.74
Debt-to-EBITDA 0.55
NYSE:GM's Debt-to-EBITDA is ranked lower than
68% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.51 vs. NYSE:GM: 0.55 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:GM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.74  Med: 0.48 Max: 0.79
Current: 0.55
-2.74
0.79
Interest Coverage 17.23
NYSE:GM's Interest Coverage is ranked lower than
53% of the 1153 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.40 vs. NYSE:GM: 17.23 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GM' s Interest Coverage Range Over the Past 10 Years
Min: 4.09  Med: 13.09 Max: 17.69
Current: 17.23
4.09
17.69
Piotroski F-Score: 4
Altman Z-Score: 1.14
Beneish M-Score: -3.14
WACC vs ROIC
9.84%
0.57%
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 : 5/10

vs
industry
vs
history
Operating Margin % 6.59
NYSE:GM's Operating Margin % is ranked higher than
56% of the 1311 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.80 vs. NYSE:GM: 6.59 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GM' s Operating Margin % Range Over the Past 10 Years
Min: -20.1  Med: 3.71 Max: 6.88
Current: 6.59
-20.1
6.88
Net Margin % -2.58
NYSE:GM's Net Margin % is ranked lower than
89% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.96 vs. NYSE:GM: -2.58 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GM' s Net Margin % Range Over the Past 10 Years
Min: -20.77  Med: 4.31 Max: 100.22
Current: -2.58
-20.77
100.22
ROE % -9.13
NYSE:GM's ROE % is ranked lower than
91% of the 1288 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.51 vs. NYSE:GM: -9.13 )
Ranked among companies with meaningful ROE % only.
NYSE:GM' s ROE % Range Over the Past 10 Years
Min: -9.84  Med: 14.67 Max: 25.72
Current: -9.13
-9.84
25.72
ROA % -1.70
NYSE:GM's ROA % is ranked lower than
87% of the 1325 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.19 vs. NYSE:GM: -1.70 )
Ranked among companies with meaningful ROA % only.
NYSE:GM' s ROA % Range Over the Past 10 Years
Min: -33.99  Med: 4.35 Max: 92.22
Current: -1.7
-33.99
92.22
ROC (Joel Greenblatt) % 16.52
NYSE:GM's ROC (Joel Greenblatt) % is ranked higher than
72% of the 1321 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.95 vs. NYSE:GM: 16.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:GM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -113.65  Med: 20.82 Max: 372.28
Current: 16.52
-113.65
372.28
3-Year Revenue Growth Rate 1.80
NYSE:GM's 3-Year Revenue Growth Rate is ranked lower than
56% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.10 vs. NYSE:GM: 1.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:GM's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 1120 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. NYSE:GM: 32.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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
NYSE:GM's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.30 vs. NYSE:GM: -48.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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 NYSE:GM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GM's 30-Y Financials

Financials (Next Earnings Date: 2018-04-27)


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

» Details

Guru Trades

Q1 2017

GM Guru Trades in Q1 2017

Robert Bruce 200,000 sh (New)
David Tepper 5,181,277 sh (New)
Barrow, Hanley, Mewhinney & Strauss 204 sh (New)
David Einhorn 54,755,000 sh (+315.82%)
Jeremy Grantham 2,563,200 sh (+58.66%)
Paul Tudor Jones 296,600 sh (+57.11%)
Richard Snow 59,754 sh (+13.97%)
John Buckingham 157,670 sh (+2.19%)
Murray Stahl 24,775 sh (+0.61%)
Jeff Auxier 35,367 sh (+0.57%)
HOTCHKIS & WILEY 9,081,426 sh (+0.37%)
Warren Buffett 50,000,000 sh (unchged)
David Dreman 18,697 sh (unchged)
Ronald Muhlenkamp 6,400 sh (unchged)
Michael Price 193,560 sh (unchged)
David Einhorn 18,000,000 sh (unchged)
Ken Fisher Sold Out
T Rowe Price Equity Income Fund Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
Pioneer Investments 117,140 sh (-6.04%)
Mario Gabelli 130,600 sh (-6.58%)
Bill Nygren 6,850,000 sh (-10.46%)
NWQ Managers 2,304,370 sh (-13.91%)
Robert Olstein 254,500 sh (-15.17%)
Joel Greenblatt 766,165 sh (-38.93%)
Caxton Associates 13,100 sh (-87.52%)
» More
Q2 2017

GM Guru Trades in Q2 2017

Ronald Muhlenkamp 665 sh (New)
Caxton Associates 89,500 sh (+583.21%)
Robert Bruce 400,000 sh (+100.00%)
Warren Buffett 60,000,000 sh (+20.00%)
Jeremy Grantham 2,912,000 sh (+13.61%)
Murray Stahl 26,775 sh (+8.07%)
Robert Olstein 264,500 sh (+3.93%)
John Buckingham 162,804 sh (+3.26%)
HOTCHKIS & WILEY 9,239,643 sh (+1.74%)
Ronald Muhlenkamp 6,400 sh (unchged)
Michael Price 193,560 sh (unchged)
David Einhorn 54,755,000 sh (unchged)
Caxton Associates 250,000 sh (unchged)
Steven Cohen 75,000 sh (unchged)
Jeff Auxier 35,367 sh (unchged)
Bill Nygren 6,850,000 sh (unchged)
Pioneer Investments Sold Out
Mario Gabelli 129,100 sh (-1.15%)
NWQ Managers 2,225,626 sh (-3.42%)
Barrow, Hanley, Mewhinney & Strauss 195 sh (-4.41%)
Joel Greenblatt 665,877 sh (-13.09%)
Richard Snow 51,239 sh (-14.25%)
Paul Tudor Jones 120,000 sh (-59.54%)
David Tepper 1,900,000 sh (-63.33%)
David Dreman 174 sh (-99.07%)
» More
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
» Details

Insider Trades

Latest Guru Trades with NYSE:GM

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Warren Buffett 2017-12-31 Reduce -16.67%0.23%$40.81 - $46.48 $ 37.61-13%50,000,000
David Einhorn 2017-12-31 Reduce -25.17%5.6%$40.81 - $46.48 $ 37.61-13%25,862,200
HOTCHKIS & WILEY 2017-12-31 Add 32.66%0.45%$40.81 - $46.48 $ 37.61-13%11,900,567
NWQ Managers 2017-12-31 Reduce -15.14%0.16%$40.81 - $46.48 $ 37.61-13%1,566,499
Joel Greenblatt 2017-12-31 Add 21.29%0.15%$40.81 - $46.48 $ 37.61-13%1,434,684
George Soros 2017-12-31 Add 223.18%0.47%$40.81 - $46.48 $ 37.61-13%600,109
Robert Olstein 2017-12-31 Reduce -21.18%0.19%$40.81 - $46.48 $ 37.61-13%134,000
Mario Gabelli 2017-12-31 Reduce -2.53%$40.81 - $46.48 $ 37.61-13%109,280
Julian Robertson 2017-12-31 New Buy0.19%$40.81 - $46.48 $ 37.61-13%30,000
Richard Pzena 2017-12-31 New Buy$40.81 - $46.48 $ 37.61-13%23,148
Ken Fisher 2017-12-31 New Buy$40.81 - $46.48 $ 37.61-13%6,687
David Tepper 2017-12-31 Sold Out 0.14%$40.81 - $46.48 $ 37.61-13%0
David Einhorn 2017-09-30 Reduce -36.88%11.38%$34.76 - $40.58 $ 37.613%34,561,500
HOTCHKIS & WILEY 2017-09-30 Reduce -2.91%0.04%$34.76 - $40.58 $ 37.613%8,970,725
NWQ Managers 2017-09-30 Reduce -17.06%0.18%$34.76 - $40.58 $ 37.613%1,845,948
Joel Greenblatt 2017-09-30 Add 77.64%0.31%$34.76 - $40.58 $ 37.613%1,182,856
Robert Bruce 2017-09-30 Add 12.50%0.5%$34.76 - $40.58 $ 37.613%450,000
David Tepper 2017-09-30 Reduce -86.84%0.85%$34.76 - $40.58 $ 37.613%250,000
George Soros 2017-09-30 New Buy0.22%$34.76 - $40.58 $ 37.613%185,686
Robert Olstein 2017-09-30 Reduce -35.73%0.42%$34.76 - $40.58 $ 37.613%170,000
Mario Gabelli 2017-09-30 Reduce -13.15%$34.76 - $40.58 $ 37.613%112,120
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -7.18%$34.76 - $40.58 $ 37.613%181
Ronald Muhlenkamp 2017-09-30 Sold Out 0.01%$34.76 - $40.58 $ 37.613%0
Michael Price 2017-09-30 Sold Out 0.88%$34.76 - $40.58 $ 37.613%0
Warren Buffett 2017-06-30 Add 20.00%0.22%$32.42 - $35.36 $ 37.6111%60,000,000
HOTCHKIS & WILEY 2017-06-30 Add 1.74%0.02%$32.42 - $35.36 $ 37.6111%9,239,643
NWQ Managers 2017-06-30 Reduce -3.42%0.04%$32.42 - $35.36 $ 37.6111%2,225,626
David Tepper 2017-06-30 Reduce -63.33%1.91%$32.42 - $35.36 $ 37.6111%1,900,000
Joel Greenblatt 2017-06-30 Reduce -13.09%0.04%$32.42 - $35.36 $ 37.6111%665,877
Robert Bruce 2017-06-30 Add 100.00%1.8%$32.42 - $35.36 $ 37.6111%400,000
Robert Olstein 2017-06-30 Add 3.93%0.04%$32.42 - $35.36 $ 37.6111%264,500
Mario Gabelli 2017-06-30 Reduce -1.15%$32.42 - $35.36 $ 37.6111%129,100
Ronald Muhlenkamp 2017-06-30 New Buy0.01%$32.42 - $35.36 $ 37.6111%665
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -4.41%$32.42 - $35.36 $ 37.6111%195
David Dreman 2017-06-30 Reduce -99.07%0.38%$32.42 - $35.36 $ 37.6111%174
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Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336211    SIC: 3711
Compare:NAS:TSLA, TSE:7201, NYSE:F, XTER:NSU, TSE:7267, NSE:MARUTI, MIL:FCA, LSE:HYUP, SHSE:600104, XPAR:RNO, XTER:BMW, MIL:RACE, HKSE:00175, HKSE:01211, TSE:7270, XTER:PAH3, TSE:7269, HKSE:02238, XPAR:UG, TSE:6201 » details
Traded in other countries: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

eBay CEO Devin Wenig Elected to GM Board of Directors
Toyota Plans to Launch “Talking” Vehicles in the US Company is working on DSRC technology for V2V and V2I communication
Toyota Motor (NYSE:TM) recently announced its plan to deploy dedicated short-range communications (DSRC) systems on Toyota and Lexus vehicles in the U.S. The company expects the large-scale launch of these cars by 2021, and by mid-2020s, the automaker aims to have this technology built into the majority of its lineup. DSRC is an autonomous technological tool that is being used and experimented with by automakers to lower accidents and improve traffic through vehicle communication. Let’s take a closer look at the Japanese carmaker’s proposed plan. Read more...
GM Announces $16.5 Billion Revolving Credit Facility
New Research Coverage Highlights GoPro, General Motors, Texas Instruments, CenturyLink, Sirius XM, and Twitter — Consolidated Revenues, Company Growth, and Expectations for 2018
Ford’s March Sales Decline in China The automaker plans to manufacture 5 Lincoln models in China by 2022
Struggling to roll out new products, Michigan-based automaker Ford Motor Co. (NYSE:F) witnessed an 11% sales decline in China to 83,666 units. Read more...
Key Takeaways From General Motors’ March Sales The crossover and pickup segment records strong growth
Automaker General Motors (NYSE:GM) recorded a stunning March sales gain in the U.S., up 15.7% year over year to 296,341 units. For the first three months of the year, GM’s sales totaled 715,794 units, up 3.8% from the same period last year. Read more...
Highlighting David Einhorn's Top 3 Holdings A review of GM, AerCap and Brighthouse Financial
David Einhorn (Trades, Portfolio)'s Greenlight Capital did not perform well in first-quarter 2018. The guru lost no less than 13.6%. Einhorn told investors losses were broad but generally shallow.  Read more...
General Motors Sales in China Rise in March The company’s year-to-date sales rose 8% year over year
The top U.S. automaker General Motors (NYSE:GM) reported March sales in China, which grew by 2% on a year over year basis to 353,346 units. The company’s year-to-date sales surged 8% to 986,052 units. While Baojun and Wuling reported mixed monthly sales, Buick and Cadillac recorded astonishing sales for March. As a matter of fact, Chevrolet, Buick and Cadillac also had decent monthly performances. Read more...
4 Stocks Move Monday Monsanto, GM, Therapix Biosciences and Merck rise
Monsanto Co. (NYSE:MON) shares surged on a Wall Street Journal report that the U.S. Justice Department approved the pending $66 billion acquisition by Bayer (BAYRY) after the company agreed to sell additional assets to secure government antitrust approval. Read more...
Thinking about buying stock in Acadia Pharmaceuticals, Deutsche Bank, General Motors, Novartis, or Spirit Airlines?

Ratios

vs
industry
vs
history
Forward PE Ratio 5.79
GM's Forward PE Ratio is ranked higher than
96% of the 189 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.52 vs. GM: 5.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 417.88
GM's PE Ratio without NRI is ranked lower than
99% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.74 vs. GM: 417.88 )
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: 9.72 Max: 489.67
Current: 417.88
3.56
489.67
PB Ratio 1.53
GM's PB Ratio is ranked higher than
53% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. GM: 1.53 )
Ranked among companies with meaningful PB Ratio only.
GM' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.39 Max: 2.27
Current: 1.53
0.92
2.27
PS Ratio 0.38
GM's PS Ratio is ranked higher than
76% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.85 vs. GM: 0.38 )
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: 0.46
Current: 0.38
0.22
0.46
Price-to-Operating-Cash-Flow 3.21
GM's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 668 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. GM: 3.21 )
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: 4.37 Max: 8.83
Current: 3.21
2.73
8.83
EV-to-EBIT 3.53
GM's EV-to-EBIT is ranked higher than
68% of the 1127 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.49 vs. GM: 3.53 )
Ranked among companies with meaningful EV-to-EBIT only.
GM' s EV-to-EBIT Range Over the Past 10 Years
Min: -2  Med: 3.9 Max: 11.8
Current: 3.53
-2
11.8
EV-to-EBITDA 1.76
GM's EV-to-EBITDA is ranked higher than
84% of the 1183 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.03 vs. GM: 1.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
GM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2  Med: 2.8 Max: 11.8
Current: 1.76
-2
11.8
EV-to-Revenue 0.29
GM's EV-to-Revenue is ranked higher than
57% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.99 vs. GM: 0.29 )
Ranked among companies with meaningful EV-to-Revenue only.
GM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 0.4
Current: 0.29
0.1
0.4
PEG Ratio 20.88
GM's PEG Ratio is ranked lower than
96% of the 624 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. GM: 20.88 )
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: 20.88
0
23.43
Current Ratio 0.89
GM's Current Ratio is ranked lower than
88% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 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: 1.13 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 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 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: 0.91 Max: 1.08
Current: 0.76
0.41
1.08
Days Inventory 36.62
GM's Days Inventory is ranked higher than
80% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.65 vs. GM: 36.62 )
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: 36.62
32.27
44.26
Days Sales Outstanding 19.93
GM's Days Sales Outstanding is ranked lower than
61% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.46 vs. GM: 19.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
GM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.93  Med: 21.86 Max: 26.24
Current: 19.93
19.93
26.24
Days Payable 73.68
GM's Days Payable is ranked higher than
56% of the 1012 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.32 vs. GM: 73.68 )
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: 77.73
Current: 73.68
54.43
77.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.04
GM's Dividend Yield % is ranked higher than
89% of the 1405 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.00 vs. GM: 4.04 )
Ranked among companies with meaningful Dividend Yield % only.
GM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.8  Med: 4 Max: 5.22
Current: 4.04
0.8
5.22
Dividend Payout Ratio 6.91
GM's Dividend Payout Ratio is ranked higher than
52% of the 924 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. GM: 6.91 )
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: 6.91
0.23
6.91
3-Year Dividend Growth Rate 8.20
GM's 3-Year Dividend Growth Rate is ranked higher than
52% of the 683 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 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 % 4.04
GM's Forward Dividend Yield % is ranked higher than
83% of the 1395 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.07 vs. GM: 4.04 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.05
GM's 5-Year Yield-on-Cost % is ranked higher than
73% of the 1753 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.40 vs. GM: 4.05 )
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 Max: 5.22
Current: 4.05
0.8
5.22
3-Year Average Share Buyback Ratio 3.90
GM's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 658 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.50 vs. GM: 3.90 )
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: 3.9
Current: 3.9
-39.3
3.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.83
GM's Price-to-Tangible-Book is ranked higher than
51% of the 1231 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.87 vs. GM: 1.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.39  Med: 1.91 Max: 2.31
Current: 1.83
1.39
2.31
Price-to-Median-PS-Value 1.04
GM's Price-to-Median-PS-Value is ranked higher than
55% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. GM: 1.04 )
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: 0.64  Med: 1.02 Max: 1.2
Current: 1.04
0.64
1.2
Price-to-Graham-Number 5.83
GM's Price-to-Graham-Number is ranked lower than
91% of the 904 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.21 vs. GM: 5.83 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 1.11 Max: 5.88
Current: 5.83
0.6
5.88
Earnings Yield (Greenblatt) % 28.22
GM's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 1322 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.33 vs. GM: 28.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -93.6  Med: 21.15 Max: 57.3
Current: 28.22
-93.6
57.3

More Statistics

Revenue (TTM) (Mil) $149,522.00
EPS (TTM) $ -2.79
Beta1.47
Volatility18.98%
52-Week Range $31.92 - 46.76
Shares Outstanding (Mil)1,400.52

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 136,522 143,582 139,351
EBIT (Mil $) 8,825 10,109 8,605
EBITDA (Mil $) 13,401 14,989 15,005
EPS ($) 6.35 7.23 7.22
EPS without NRI ($) 6.35 7.23 7.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
0.93%
Dividends per Share ($) 1.52 1.52 1.52

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
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

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