Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.79%
operating margin TTM
1.57%
revenue TTM
140.56 Billion
revenue per share TTM
150.68$
valuation ratios | |
|---|---|
| pe ratio | 21.43 |
| peg ratio | -0.54 |
| price to book ratio | 1.16 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -1.98 |
| price fair value | 1.16 |
profitability ratios | |
|---|---|
| gross profit margin | 6.27% |
| operating profit margin | 1.57% |
| pretax profit margin | 1.68% |
| net profit margin | 1.79% |
| return on assets | 1.18% |
| return on equity | 5.13% |
| return on capital employed | 1.55% |
liquidity ratios | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 1.01 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.45 |
| operating cycle | 56.20 |
| days of payables outstanding | 50.34 |
| cash conversion cycle | 5.86 |
| receivables turnover | 14.17 |
| payables turnover | 7.25 |
| inventory turnover | 11.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 2.13 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.68 |
| interest coverage | 2.60 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.04 |
| cash per share | 30.09 |
| operating cash flow per share | 29.22 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.75 |
| capital expenditure coverage ratio | 1.70 |
Frequently Asked Questions
When was the last time General Motors Company (NYSE:GM) reported earnings?
General Motors Company (GM) published its most recent earnings results on 21-10-2025.
What is General Motors Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. General Motors Company (NYSE:GM)'s trailing twelve months ROE is 5.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. General Motors Company (GM) currently has a ROA of 1.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GM's net profit margin stand at?
GM reported a profit margin of 1.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.17 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 2.13.