View all GM assets, cash, debt, liabilities, shareholder equity and investments. 18.46B. Adjusting for $19.99 billion in cash equivalents, GM has a net debt of $89.90 billion. . (GM) key Profitability Ratios to Industry, Sector, S&P 500, Ebitda Margin, Operating Margin - CSIMarket. Note: Total debt on the General Motors Financials is the line labled Total Liabilities plus the line labeled Minority . You'll want this number to be around 50%, but each creditor looks at this on a case-by-case basis. 2022 was 1.77. Commodities.

For example, a company with a debt liability of $30 million out of $100 million total assets has a debt . . Financial ratios and metrics for General Motors Company (GM). Debt-to-equity ratio . Payment to income (PTI) ratio: This is a calculation that shows lenders how much of your monthly income is used to pay down debt. 2022 was $62,095 Mil. Its debt-to-capital ratio is 45.6%. Toyota and Honda decreased its debt by 0.1 each . GM's market cap on July 22 (pre-market opening) was $82.76 billion. General Motors Company's Debt / Common Equity of 185.1% ranks in the 87.6% percentile for the sector. pay attention to its debt to equity ratio because this number will tell you how much risk it has. Weighted-average Interest Rate on Debt. P/E Ratio 5.34. Dividend Yield N/A. Precious Metals. FINANCIAL RATIO ANALYSIS OF GENERAL MOTORS 2 General Motors Financial Ratio Analysis Financial ratios on an income statement and balance sheet are ways to interpret or understand the numbers of the business to help make financial decisions.

To analyze all of these accounts together requires a lot of time and effort. The EV/EBITDA NTM ratio of General Motors Company is significantly lower than the average of its sector (Automobiles): 6.98. Price to earnings ratio. View GM net cash flow, operating cash flow, operating expenses and cash dividends. General Motors Profitability Comparisons. [EBT/EBIT] In other words, the debt-to-equity ratio tells you how much debt a company uses to finance its operations. 2022 was 0.44 .

In the next three years, their debt ratio would continually climb until it reached 32.1% in 2018. Price Target $60.17. In-depth view of key statistics and finances for GENERAL MOTORS COMPANY (GM) on MSN Money. Stock Screener. General Motors financials, including financial statements for 2022, basic ratios and analysis of GM account historical trends. All values USD Millions. The company's quarterly Total Long Term Debt is the company's current quarter's sum of; all long term debts, loans, leasing and financial obligations lasting over one year. Besides, it establishes the firm's ability to service the obligation arising from the acquired debt. Nasdaq 100. By this measure, TSLA is worth roughly 4 times General Motors and Ford Motor. Country. To calculate, divide your monthly debt payments by your gross monthly income. General Motors Co's debt to equity for the quarter that ended in Mar. how many times a stock is trading (its price) per each dollar of EPS). . General Motors's operated at median current ratio of 0.9x from fiscal years ending December 2017 to 2021. Check the Dupont Ratios Analysis of GM , General Motors Company stock! This section seeks to establish how the management uses debt and equity in General Motors capital structure. Debt/Equity Ratio. . The following table provides additional summary stats: Debt / Common Equity In The Consumer Discretionary Sector. Generally speaking, a debt-ratio more than one means that a large portion of debt is funded by assets.

The average debt / common equity of the companies is 70.9% with a standard deviation of 94.5%. .

Debt Level: GM's net debt to equity ratio (132.5%) is considered high. Profile; Analyst Ratings; Chart; Competitors; Dividend; Earnings; Financials; Insider Trades; Institutional Ownership; Headlines; Options Chain; NYSE:GM Debt to Equity History December 17th 2021 As of 2021 they employed 157.00k people.

Prices; Financials; Revenue & Profit . This shows that Ford is decreasing the amount of debt it uses to finance its assets . GENERAL MOTORS CO key financial stats and ratios. Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. A ratio that's less than 20% of . This will be 1.00 for a firm with no debt or financial leverage. According to the General Motors's most recent financial statement as reported on February 10, 2021, total debt is at $109.89 billion, with $72.98 billion in long-term debt and $36.91 billion in. Fitch Ratings - Chicago - 05 May 2021: Fitch Ratings has affirmed the Long-Term Issuer Default Ratings (IDRs) of General Motors Company (GM), General Motors Financial Company, Inc. (GMF) and GMF's General Motors Financial of Canada, Ltd. subsidiary at 'BBB-'. . The debt-to-equity ratio measures a company's financial health and ability to repay its creditors.

Debt-to-equity ratio At the end of 4Q17, General Motors' debt-to-equity ratio was 2.7x. GENERAL MOTORS COMPANY : Forcasts, revenue, earnings, analysts expectations, ratios for GENERAL MOTORS COMPANY Stock | GM | US37045V1008 Answer (1 of 2): The automotive industry in India ( I think your question is more of interest in India) as elsewhere is highly capital intensive. As of the first quarter of 2022, General Motors reported a debt-to-equity ratio of 1.768. No Notifications.

Current Ratio 1.11: Quick Ratio 0.84: Debt / Equity 1.77: Debt / EBITDA 4.51: Debt / FCF 11.61:

It's hard to compare Tesla ( TSLA 4.53%) and General Motors ( GM 5.55%) today given how the market is viewing the two companies. Ratios & Margins General Motors Co. All values updated annually at fiscal year end Valuation P/E Ratio (TTM) 5.34 P/E Ratio (including extraordinary items) 5.36 Price to Sales Ratio 0.68 Price to.

The financial reporting of both companies and investment research services use a basic earnings per share (EPS) figure divided into the current stock price to calculate the P/E multiple (i.e. 11.66B (2.53B) 6 . General Motors Company's Debt / Common Equity of 185.1% ranks in the 87.6% percentile for the sector. Economy. This is simply a company's per-share earnings divided by its stock price. .

The financial condition of General Motors Company in 2021 is worse than the financial condition of half of all companies engaged in the activity "Motor Vehicles and Passenger Car Bodies" The average ratios for this type of business activity are higher than the average for all industries. 1.10. PEG Ratios below 1 indicate that a company could be undervalued. Ford 's debt - to - equity ratio decreased from 0.88 to 0.86 . Current and historical debt to equity ratio values for General Motors (GM) over the last 10 years. This . As. However, in 2019, General Motors lower its debt ratio back to 28.9%. In depth view into General Motors Debt to Equity Ratio including historical data from 2010, charts and stats. General Motors Financial Ratios for Analysis 2009-2022 | GM. A D/E ratio of 1 means its debt is equivalent to its common equity. Market Indexes. Based on General Motors's financial statement as of February 10, 2021, long-term debt is at $72.98 billion and current debt is at $36.91 billion, amounting to $109.89 billion in total debt.. Exchange Rates. A high.

The company's interest burden is (Pretax income EBIT). Current. Price to Earnings Growth Ratio.

Total Debt (Fair Value) . Generally, a good debt-to-equity ratio is anything lower than 1.0. Top Dividend Stocks. View GM's dividend yield, history, and payment date at MarketBeat. Starting in 2015, its debt ratio was 22.4%. Enterprise Value = Market Cap + Debt - Cash. 1.24. A ratio that's less than 20% of . 2021 2020 2019 2018 2017 5-year trend; ST Debt & Current Portion LT Debt: 33,924: 37,122: 37,639: 31,891: 26,965 After falling 29% year-to-date (YTD) to $26/share, GM now trades significantly below its economic book value, or no-growth value, and has a price-to-economic book value (PEBV) ratio 0.6. To make an in-depth analysis of this ratio it may be important to compare general motors ratio with that of its main competitors . . Currently at 1.62, GM's price-to-book ratio is slightly higher than Ford's, but there is not a huge . The P/E ratio of General Motors is 5.22, which means that it is trading at a less expensive P/E ratio than the Auto/Tires/Trucks sector average P/E ratio of about 35.81. According to these financial ratios General Motors Company's valuation is way below the market valuation of its sector.

. The company designs, manufactures and sells vehicles, as well as provides replacement parts and accessories. If you want to check out GMC market capitalization, P/E Ratio, EPS, ROI, and other financial ratios, this page is your go-to hub. Stay up to date on how General Motors Co (GM:XNYS) stock has performed compared to similar stocks in the same industry on a daily, quarterly, and monthly basis. Data is currently not available.

General Motors Co's Company Profile.

Business Description. General Motors Co's debt to asset for the quarter that ended in Mar. Weighted . This metric is useful when analyzing the health of a company's balance sheet. GM price-to-sales ratio is 0.36. . 2022 was $251,492 Mil .

General Motors Co. total debt increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. However, it does have US$19.0b in cash offsetting this, leading to net debt of about US$89.6b. Thus we consider debt relative to earnings both with and without depreciation and amortization expenses. Income statement Balance sheet Cash flow Statistics.

Solvency Ratios (Summary) Debt to Equity Debt to Equity (including Operating Lease Liability) Debt to Capital $40.04. General Motors's Quick, Working Capital, Debt to Equity, Leverage and Interest Coverage Ratio, Comparisons to Industry Sector and S&P Company Name, Ticker, Industry, else.. STOCKS Tesla has a market cap of $783 billion on revenue of $28.2 billion . Quarterly Annual Figures for fiscal year ending 2021-12-31 Zacks Investment Research, Inc.

A ratio of 2.0 or higher is usually considered risky. Price to cash flow ratio. Cash ratio = (Cash + Short-term investments) Total current liabilities = 0.63 Detailed statistics for General Motors Company (GM) stock, including valuation metrics, financial numbers, share information and more.

If a company such as GM is not taking on any additional risks, its debt-to-equity should be less than . So even though the automotive operation of General Motors has an . United States . You'll want this number to be around 50%, but each creditor looks at this on a case-by-case basis. Looking back at the last five years, General Motors's current ratio peaked in March .

If a debt-to-equity ratio is negative, it means that the company has more liabilities than assetsthis company would be considered extremely risky. General Motors Company key financial stats and ratios.

The price / earnings ratio, or P/E, is one of the most common measures of valuation in the stock market. Issuance/Reduction of Debt, Net. Interest Rates. For instance, if a company has a debt-to-equity ratio of 1.5, then it has $1.5 of debt for every $1 of equity. General Motors debt/equity for the three months ending March 31, 2022 was 1.15.

Ten years of annual and quarterly financial ratios and margins for analysis of General Motors (GM). Fitch has also affirmed the senior unsecured debt . Industry. A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt.

General Motors's current ratio for fiscal years ending December 2017 to 2021 averaged 1.0x. General Motors Co Debt-to-Asset Historical Data The historical data trend for General Motors Co's Debt-to-Asset can be seen below: Annual cash flow by MarketWatch. Includes annual, quarterly and trailing numbers with full history and charts. GM Historical Financial Ratios Trends Profitability Competition GM Stock USD 32.37 0.18 0.56% GM is recently reporting on over 75 different financial statement accounts. According to these financial ratios General Motors Company's valuation is way below the market valuation of its peer group. The debt ratio is the ratio of total debt liabilities of a company to the company's total assets; this ratio represents the ability of a company to hold the debt and be in a position to repay the debt, if necessary, on an urgent basis. (GM) Nasdaq Listed. Debt Coverage : GM's debt is not well covered by operating cash flow (14.5%). The debt-to-equity ratio reflects the amount of debt involved in a company's total capital structure. Ford Motor Company's (F) debt-to-EBIDTA ratio at the end of 2019 was 17.18. . General Motors Company (GM) $32.37 +0.18 (+0.56%) Add to Favorites Financial Summary . General Motors Co (GM) . Reducing Debt : GM's debt to equity ratio has reduced from 196.7% to 165% over the past 5 years.

Calculated as: Total Debt / Shareholders Equity General Motors Company (GM) had Debt to Equity Ratio of 1.66 for the most recently reported fiscal year, ending 2021-12-31 . Payment to income (PTI) ratio: This is a calculation that shows lenders how much of your monthly income is used to pay down debt. General Motors has a PEG Ratio of 0.47. Its gross revenue for 2020 was $122 . Is General Motors (NYSE:GM) a good stock for dividend investors? The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. GM has eight brands and operates under four . Calculated as: Total Debt / Shareholders Equity. General Motors Company Common Stock. General Motors's net debt to EBITDA ratio is 6.3 which suggests rather high debt levels, but. Price to Book Value per Share Ratio The debt-to-equity ratio (also known as the "D/E ratio") is the measurement between a company's total debt and total equity.

GM 31.42 -2.76(-8.07%) One explanation is that GM underestimated its bad debt to increase its profit. Company. - Asset utilization ratios, also called activity or efficiency ratios, measure . Matthew Frankel, CFP owns shares of General Motors and has the following options: short January 2022 $830 calls on Tesla and long January 2022 $880 calls on . December 31, 2021 calculation. The financial condition of General Motors Company in 2021 is worse than the financial condition of half of all companies engaged in the activity "Motor Vehicles and Passenger Car Bodies" The same conclusion can be made when comparing the ratios of the Company with the averages for all U.S. industry sectors. General Motors' debt-to-capital ratio is the lowest among all of the major automakers. Considering General Motors's $237.53 billion in total assets, the debt-ratio is at 0.54. 5.26. General Motors Co. (NYSE:GM) Analysis of Solvency Ratios Annual Data Quarterly Data Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations. Debt Coverage : GM's debt is not well covered by operating cash flow (14.5%).

Capital structure ratios include debt to equity and debt to asset ratios, and liquidity ratios include coverage ratios and solvency ratios. The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.77. GM 37.95 -0.92(-2.37% . This indicates that General Motors has room to take on more debt . -0.29 (-0.72%) DATA AS OF Apr 12, 2022. Price Ratios. Tesla Valuation: Price / Earnings Ratio. The following table provides additional summary stats: Debt / Common Equity In The Consumer Discretionary Sector. General Motors Co. . To answer this question, let's look more closely at GM's receivables. Energy. Wed 05 May, 2021 - 9:45 AM ET. Reducing Debt : GM's debt to equity ratio has reduced from 196.7% to 165% over the past 5 years. General Motors' debt ratio is relatively low. A negative ratio is generally an indicator of bankruptcy. For example, General Motors's (GM) debt-to-EBITDA ratio at the end of 2019 was 5.17. According to the General Motors's most recent balance sheet as reported on October 27, 2021, total debt is at $108.95 billion, with $74.13 billion in long-term debt and $34.82 billion in current. General Motors Co. To calculate, divide your monthly debt payments by your gross monthly income. . Automotive debt: GM Financial debt: Total debt (fair value) Financial Ratio: Debt, fair value to carrying amount ratio: Based on: 10-K (reporting date: 2021-12-31). Debt-to-EBITDA: A ratio that shows a company's ability to pay off debt, ignoring expenses of interest, taxes, depreciation, and amortization; General Motors Co's Long-Term Debt & Capital Lease Obligation Total Assets for the quarter that ended in Mar. General Motors Company (GM) had Debt to Equity Ratio of 1.64 for the most recently reported fiscal quarter, ending 2022-03-31. . Resource: The General Motors Web site This CheckPoint is based on financials of the 2004 annual report for General Motors, which was just discussed in this weeks discussion questions. New developments, new models to sustain interest, diesel, petrol versions, continuous compliance with global standards ( now transitioning from BS IV t. Compared to General Motors , whose debt - to - equity ratio increased form 0.80 to 0.84 , showing that its debt increased . Annual balance sheet by MarketWatch. General Motors Co. is one of the Detroit Three automakers. The average debt / common equity of the companies is 70.9% with a standard deviation of 94.5%. The ratios help answer vital questions of a business, whether if the company has excess inventory or debt, if the patrons are paying on terms that has been .

Country. Price Earnings to Growth Ratio. General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. The EV/EBITDA NTM ratio of General Motors Company is significantly lower than its historical 5-year . General Motors has had a fairly steady price-to-book ratio of around 1.50 for the past 5 years. Debt Level: GM's net debt to equity ratio (132.5%) is considered high. And given the . Take note that some businesses are more capital intensive than others. You can click the graphic below for the historical numbers, but it shows that General Motors had US$108.6b of debt in September 2021, down from US$117.2b, one year before. Current Ratio . The company has an Enterprise Value to EBITDA ratio of 6.56. This GM page provides a table containing critical financial ratios such as P/E Ratio, EPS, ROI, and others. For example, at the end of FY 2017, General Motors had a debt-to-equity ratio of 5.03far higher than Apple's. However, the two companies are players in different industries. General Motors's latest twelve months current ratio is 1.1x. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. General Motors Co's Total Stockholders Equity for the quarter that ended in Mar. Long Term Debt to Equity TTM; Debt to Equity; Debt to Equity TTM; Leverage Ratio; . Brian Withers owns shares of Tesla. G eneral Motors' accounts receivable increased from $43 to $53 billion between 2017 and 2018, yet GM's allowance for doubtful accounts actually decreased over the same time period.

Current P/E Ratio. Stock Research. The sale to price ratio of Ford using my expected 2012 results is 0.21, while the sale to price ratio of General Motors is 0.195.