GM Historical Financial Ratios
| GM Stock | USD 45.08 0.02 0.04% |
GM is recently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.94 will help investors to properly organize and evaluate General Motors financial condition quickly.
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About GM Financial Ratios Analysis
General MotorsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GM investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GM financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GM history.
GM Financial Ratios Chart
General Motors financial ratios usually calculated using numerical values taken directly from GM financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about GM. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, GM's Inventory Turnover is very stable compared to the past year. As of the 25th of April 2024, Net Income Per Share is likely to grow to 8.66, while Dividend Yield is likely to drop 0.01. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing General Motors stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GM sales, a figure that is much harder to manipulate than other General Motors multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is General Motors dividend as a percentage of GM stock price. General Motors dividend yield is a measure of GM stock productivity, which can be interpreted as interest rate earned on an GM investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from GM's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, GM's Inventory Turnover is very stable compared to the past year. As of the 25th of April 2024, Net Income Per Share is likely to grow to 8.66, while Dividend Yield is likely to drop 0.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002186 | 0.008167 | 0.0122 | 0.0116 | Price To Sales Ratio | 0.67 | 0.31 | 0.29 | 0.28 |
GM fundamentals Correlations
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GM Account Relationship Matchups
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GM fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.38 | 0.49 | 0.67 | 0.31 | 0.29 | 0.28 | |
| Days Sales Outstanding | 88.83 | 102.05 | 97.84 | 109.35 | 109.29 | 114.76 | |
| Book Value Per Share | 29.35 | 31.42 | 41.17 | 46.91 | 47.13 | 49.49 | |
| Invested Capital | 2.47 | 2.46 | 1.83 | 1.69 | 1.91 | 1.14 | |
| Operating Cash Flow Per Share | 10.55 | 11.63 | 10.47 | 11.1 | 15.34 | 16.11 | |
| Capex To Depreciation | (1.7) | (1.6) | (1.83) | (1.88) | (2.07) | (2.17) | |
| Ev To Sales | 0.89 | 0.99 | 1.23 | 1.37 | 0.92 | 0.55 | |
| Free Cash Flow Per Share | (7.26) | (6.3) | (2.7) | (4.77) | (3.56) | (2.83) | |
| Roic | 0.0508 | 0.0447 | 0.0632 | 0.0473 | 0.047 | 0.0513 | |
| Inventory Turnover | 11.85 | 10.63 | 8.4 | 8.83 | 9.28 | 11.4 | |
| Net Income Per Share | 4.73 | 4.48 | 6.9 | 6.87 | 7.42 | 8.66 | |
| Days Of Inventory On Hand | 30.79 | 34.33 | 43.44 | 41.31 | 39.35 | 28.59 | |
| Payables Turnover | 5.86 | 5.46 | 5.35 | 4.94 | 5.43 | 6.23 | |
| Sales General And Administrative To Revenue | 0.0349 | 0.0354 | 0.0414 | 0.0425 | 0.0363 | 0.0345 | |
| Research And Ddevelopement To Revenue | 0.0495 | 0.0506 | 0.0622 | 0.0625 | 0.0576 | 0.0405 | |
| Cash Per Share | 16.32 | 20.26 | 19.76 | 21.66 | 19.4 | 21.1 | |
| Interest Coverage | 10.51 | 8.13 | 14.39 | 10.45 | 10.21 | 10.72 | |
| Capex To Operating Cash Flow | (1.59) | (1.67) | (1.6) | (1.23) | (1.46) | (1.32) | |
| Pfcf Ratio | (5.81) | (15.45) | (12.29) | (9.45) | (13.31) | (12.65) | |
| Days Payables Outstanding | 62.24 | 66.85 | 68.2 | 73.9 | 67.2 | 51.87 | |
| Income Quality | 2.25 | 2.64 | 1.53 | 1.65 | 2.13 | 3.82 | |
| Ev To Operating Cash Flow | 9.08 | 9.03 | 11.48 | 8.99 | 7.3 | 5.06 | |
| Pe Ratio | 7.74 | 9.28 | 8.49 | 4.89 | 4.84 | 4.05 | |
| Return On Tangible Assets | 0.0302 | 0.0279 | 0.0418 | 0.0383 | 0.0378 | 0.0359 | |
| Ev To Free Cash Flow | (15.19) | (38.97) | (25.19) | (28.02) | (41.52) | (39.44) | |
| Earnings Yield | 0.13 | 0.11 | 0.12 | 0.2 | 0.21 | 0.25 | |
| Intangibles To Total Assets | 0.0234 | 0.0222 | 0.0208 | 0.0187 | 0.0177 | 0.0168 | |
| Net Debt To E B I T D A | 3.77 | 4.18 | 3.47 | 4.0 | 4.46 | 4.68 | |
| Current Ratio | 0.92 | 0.88 | 1.01 | 1.1 | 1.08 | 1.17 | |
| Tangible Book Value Per Share | 28.5 | 31.02 | 41.86 | 46.61 | 46.53 | 48.86 | |
| Receivables Turnover | 4.4 | 4.11 | 3.58 | 3.73 | 3.34 | 3.17 |
GM Investors Sentiment
The influence of GM's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GM's public news can be used to forecast risks associated with an investment in GM. The trend in average sentiment can be used to explain how an investor holding GM can time the market purely based on public headlines and social activities around General Motors. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GM's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GM's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GM's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GM.
GM Implied Volatility | 55.57 |
GM's implied volatility exposes the market's sentiment of General Motors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GM's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GM stock will not fluctuate a lot when GM's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GM's short interest history, or implied volatility extrapolated from GM options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running GM's price analysis, check to measure GM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.
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Is GM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.515 | Dividend Share 0.27 | Earnings Share 8.19 | Revenue Per Share 134.129 | Quarterly Revenue Growth 0.076 |
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.