Quarterly Annual Figures for fiscal year ending 2021-12-31 Zacks Investment Research, Inc. 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 . Current. Annual balance sheet by MarketWatch. General Motors's net debt to EBITDA ratio is 6.3 which suggests rather high debt levels, but. Reducing Debt : GM's debt to equity ratio has reduced from 196.7% to 165% over the past 5 years. Annual cash flow by MarketWatch. According to these financial ratios General Motors Company's valuation is way below the market valuation of its peer group. New developments, new models to sustain interest, diesel, petrol versions, continuous compliance with global standards ( now transitioning from BS IV t. A ratio of 2.0 or higher is usually considered risky. 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' debt ratio is relatively low. The EV/EBITDA NTM ratio of General Motors Company is significantly lower than the average of its sector (Automobiles): 6.98. Country. General Motors financials, including financial statements for 2022, basic ratios and analysis of GM account historical trends. You'll want this number to be around 50%, but each creditor looks at this on a case-by-case basis. Debt Coverage : GM's debt is not well covered by operating cash flow (14.5%). Interest Rates. GM price-to-sales ratio is 0.36. [EBT/EBIT] $40.04. . Ten years of annual and quarterly financial ratios and margins for analysis of General Motors (GM). General Motors Company Common Stock. 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 reflects the amount of debt involved in a company's total capital structure. 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. View GM's dividend yield, history, and payment date at MarketBeat. 2022 was 0.44 . The company has an Enterprise Value to EBITDA ratio of 6.56. 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). So even though the automotive operation of General Motors has an . In the next three years, their debt ratio would continually climb until it reached 32.1% in 2018. Weighted-average Interest Rate on Debt. General Motors Co (GM) . General Motors Financial Ratios for Analysis 2009-2022 | GM. View GM net cash flow, operating cash flow, operating expenses and cash dividends. Industry. In other words, the debt-to-equity ratio tells you how much debt a company uses to finance its operations. -0.29 (-0.72%) DATA AS OF Apr 12, 2022. Besides, it establishes the firm's ability to service the obligation arising from the acquired debt. 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.. Stock Screener. Debt Coverage : GM's debt is not well covered by operating cash flow (14.5%). GM's market cap on July 22 (pre-market opening) was $82.76 billion. Calculated as: Total Debt / Shareholders Equity. 2022 was $251,492 Mil . Prices; Financials; Revenue & Profit . Solvency Ratios (Summary) Debt to Equity Debt to Equity (including Operating Lease Liability) Debt to Capital 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. Its gross revenue for 2020 was $122 . United States . A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. General Motors Co's Total Stockholders Equity for the quarter that ended in Mar. As of the first quarter of 2022, General Motors reported a debt-to-equity ratio of 1.768. No Notifications. 5.26. Note: Total debt on the General Motors Financials is the line labled Total Liabilities plus the line labeled Minority . Energy. Compared to General Motors , whose debt - to - equity ratio increased form 0.80 to 0.84 , showing that its debt increased . However, it does have US$19.0b in cash offsetting this, leading to net debt of about US$89.6b. PEG Ratios below 1 indicate that a company could be undervalued. General Motors Company (GM) had Debt to Equity Ratio of 1.64 for the most recently reported fiscal quarter, ending 2022-03-31. 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. Company. 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. The debt-to-equity ratio measures a company's financial health and ability to repay its creditors. 1.10. General Motors Co. GENERAL MOTORS CO key financial stats and ratios. . 18.46B. 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. GM has eight brands and operates under four . (GM) Nasdaq Listed.

Adjusting for $19.99 billion in cash equivalents, GM has a net debt of $89.90 billion. The debt-to-equity ratio (also known as the "D/E ratio") is the measurement between a company's total debt and total equity. 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 Co. General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. 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. Income statement Balance sheet Cash flow Statistics. Top Dividend Stocks. Price Earnings to Growth Ratio. You'll want this number to be around 50%, but each creditor looks at this on a case-by-case basis. Current Ratio . General Motors Co's debt to equity for the quarter that ended in Mar. . Price to Earnings Growth Ratio. All values USD Millions. Financial ratios and metrics for General Motors Company (GM). Ford Motor Company's (F) debt-to-EBIDTA ratio at the end of 2019 was 17.18. . . . General Motors Co Debt-to-Asset Historical Data The historical data trend for General Motors Co's Debt-to-Asset can be seen below: Is General Motors (NYSE:GM) a good stock for dividend investors? December 31, 2021 calculation. 2021 2020 2019 2018 2017 5-year trend; ST Debt & Current Portion LT Debt: 33,924: 37,122: 37,639: 31,891: 26,965 This GM page provides a table containing critical financial ratios such as P/E Ratio, EPS, ROI, and others. 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 has a PEG Ratio of 0.47. Tesla Valuation: Price / Earnings Ratio. Debt/Equity Ratio. Its debt-to-capital ratio is 45.6%. General Motors debt/equity for the three months ending March 31, 2022 was 1.15. 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 . 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 . The average debt / common equity of the companies is 70.9% with a standard deviation of 94.5%. GENERAL MOTORS COMPANY : Forcasts, revenue, earnings, analysts expectations, ratios for GENERAL MOTORS COMPANY Stock | GM | US37045V1008 In depth view into General Motors Debt to Equity Ratio including historical data from 2010, charts and stats. General Motors Co. total debt increased from 2019 to 2020 but then slightly decreased from 2020 to 2021. 1.24. General Motors' debt-to-capital ratio is the lowest among all of the major automakers. 2022 was 1.77. 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. . 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. Debt Level: GM's net debt to equity ratio (132.5%) is considered high. General Motors Company key financial stats and ratios. Price to earnings ratio. The company designs, manufactures and sells vehicles, as well as provides replacement parts and accessories.

General Motors Company (GM) $32.37 +0.18 (+0.56%) Add to Favorites Financial Summary . The price / earnings ratio, or P/E, is one of the most common measures of valuation in the stock market. Debt Level: GM's net debt to equity ratio (132.5%) is considered high. Commodities.

Country. Debt-to-equity ratio At the end of 4Q17, General Motors' debt-to-equity ratio was 2.7x.

2022 was $62,095 Mil. General Motors Co's Long-Term Debt & Capital Lease Obligation Total Assets for the quarter that ended in Mar. The company's interest burden is (Pretax income EBIT). 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. The following table provides additional summary stats: Debt / Common Equity In The Consumer Discretionary Sector. Includes annual, quarterly and trailing numbers with full history and charts. . Price to cash flow ratio. Tesla has a market cap of $783 billion on revenue of $28.2 billion . Considering General Motors's $237.53 billion in total assets, the debt-ratio is at 0.54. As of 2021 they employed 157.00k people. General Motors Co's debt to asset for the quarter that ended in Mar. . Payment to income (PTI) ratio: This is a calculation that shows lenders how much of your monthly income is used to pay down debt. A D/E ratio of 1 means its debt is equivalent to its common equity. This is simply a company's per-share earnings divided by its stock price. Toyota and Honda decreased its debt by 0.1 each . 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. This will be 1.00 for a firm with no debt or financial leverage. Detailed statistics for General Motors Company (GM) stock, including valuation metrics, financial numbers, share information and more. To make an in-depth analysis of this ratio it may be important to compare general motors ratio with that of its main competitors . . (GM) key Profitability Ratios to Industry, Sector, S&P 500, Ebitda Margin, Operating Margin - CSIMarket. View all GM assets, cash, debt, liabilities, shareholder equity and investments. General Motors Profitability Comparisons. Cash ratio = (Cash + Short-term investments) Total current liabilities = 0.63 A ratio that's less than 20% of . GM 31.42 -2.76(-8.07%) This section seeks to establish how the management uses debt and equity in General Motors capital structure. Market Indexes. This . 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. One explanation is that GM underestimated its bad debt to increase its profit. Stock Research. 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 operated at median current ratio of 0.9x from fiscal years ending December 2017 to 2021. Precious Metals. Debt-to-equity ratio . In-depth view of key statistics and finances for GENERAL MOTORS COMPANY (GM) on MSN Money. Brian Withers owns shares of Tesla. 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. General Motors has had a fairly steady price-to-book ratio of around 1.50 for the past 5 years. . GM 37.95 -0.92(-2.37% . The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.77. Starting in 2015, its debt ratio was 22.4%. Current Ratio 1.11: Quick Ratio 0.84: Debt / Equity 1.77: Debt / EBITDA 4.51: Debt / FCF 11.61: Generally, a good debt-to-equity ratio is anything lower than 1.0. However, in 2019, General Motors lower its debt ratio back to 28.9%.

Reducing Debt : GM's debt to equity ratio has reduced from 196.7% to 165% over the past 5 years. To analyze all of these accounts together requires a lot of time and effort. Price Target $60.17. 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. Long Term Debt to Equity TTM; Debt to Equity; Debt to Equity TTM; Leverage Ratio; . . As. The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. Wed 05 May, 2021 - 9:45 AM ET. Nasdaq 100. Issuance/Reduction of Debt, Net. The average debt / common equity of the companies is 70.9% with a standard deviation of 94.5%. Debt-to-EBITDA: A ratio that shows a company's ability to pay off debt, ignoring expenses of interest, taxes, depreciation, and amortization; If a company such as GM is not taking on any additional risks, its debt-to-equity should be less than . Economy. 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 This indicates that General Motors has room to take on more debt . According to these financial ratios General Motors Company's valuation is way below the market valuation of its sector. For example, a company with a debt liability of $30 million out of $100 million total assets has a debt . Business Description. The following table provides additional summary stats: Debt / Common Equity In The Consumer Discretionary Sector. General Motors's latest twelve months current ratio is 1.1x. This metric is useful when analyzing the health of a company's balance sheet. General Motors Co's Company Profile. 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. pay attention to its debt to equity ratio because this number will tell you how much risk it has. Thus we consider debt relative to earnings both with and without depreciation and amortization expenses. Weighted .

If a debt-to-equity ratio is negative, it means that the company has more liabilities than assetsthis company would be considered extremely risky. Check the Dupont Ratios Analysis of GM , General Motors Company stock! General Motors Co. is one of the Detroit Three automakers. Currently at 1.62, GM's price-to-book ratio is slightly higher than Ford's, but there is not a huge . - Asset utilization ratios, also called activity or efficiency ratios, measure . For example, General Motors's (GM) debt-to-EBITDA ratio at the end of 2019 was 5.17. By this measure, TSLA is worth roughly 4 times General Motors and Ford Motor. Ford 's debt - to - equity ratio decreased from 0.88 to 0.86 . NYSE:GM Debt to Equity History December 17th 2021 . And given the . 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. The EV/EBITDA NTM ratio of General Motors Company is significantly lower than its historical 5-year . Current P/E Ratio. Current and historical debt to equity ratio values for General Motors (GM) over the last 10 years. 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. A negative ratio is generally an indicator of bankruptcy. Generally speaking, a debt-ratio more than one means that a large portion of debt is funded by assets. 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. A high. To calculate, divide your monthly debt payments by your gross monthly income. Payment to income (PTI) ratio: This is a calculation that shows lenders how much of your monthly income is used to pay down debt. Price to Book Value per Share Ratio 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 .