GM
General Motors Company (GM)
Last Price$47.4(3.6%)
Market Cap$55.4B
LTM Current ratio
1.1x
5Y avg
1.1x
Auto - Manufacturers industry median
1.4x
Stock quality & Intrinsic value
6/10
0.3% undervalued

General Motors Company Current ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
GM
Consumer Cyclical
Crunching data... Almost there!
Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Current ratio
0.6x
1.1x
1.1x
1.2x
1.3x
1.3x
1.3x
1.1x
0.9x
0.9x
0.9x
0.9x
1.0x
1.1x
1.1x
1.1x
1.1x
GM
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General Motors Company (GM) Current ratio comparison analysis

GM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
148,979.0
0.0%
104,589.0
(29.8%)
135,592.0
29.6%
150,276.0
10.8%
152,256.0
1.3%
155,427.0
2.1%
155,929.0
0.3%
152,356.0
(2.3%)
166,380.0
9.2%
145,588.0
(12.5%)
147,049.0
1.0%
137,237.0
(6.7%)
122,485.0
(10.7%)
127,004.0
3.7%
156,735.0
23.4%
171,842.0
9.6%
187,442.0
9.1%
Cost of Goods Sold (COGS)149,257.0112,195.0118,792.0131,171.0141,443.0137,373.0142,121.0134,054.0145,125.0125,997.0132,954.0123,265.0108,813.0109,126.0135,754.0152,566.0164,037.0
% margin
(278.0)
(0.2%)
(7,606.0)
(7.3%)
16,800.0
12.4%
19,105.0
12.7%
10,813.0
7.1%
18,054.0
11.6%
13,808.0
8.9%
18,302.0
12.0%
21,255.0
12.8%
19,591.0
13.5%
14,095.0
9.6%
13,972.0
10.2%
13,672.0
11.2%
17,878.0
14.1%
20,981.0
13.4%
19,276.0
11.2%
23,405.0
12.5%
Operating Expenses20,342.013,329.011,716.012,163.014,031.012,382.012,158.013,405.011,710.09,575.09,650.08,491.07,038.08,554.010,667.09,840.010,621.0
Research & Development Expenses (R&D)0.00.00.00.07,400.07,200.07,400.06,000.06,600.07,300.07,800.06,800.06,200.07,900.09,800.09,900.00.0
Selling, General & Administrative Expenses (SG&A)14,253.012,167.011,716.012,163.013,593.012,382.012,158.013,405.011,710.09,575.09,650.08,491.07,038.08,554.010,667.09,840.010,621.0
(21,230.0)
(14.3%)
(21,023.0)
(20.1%)
5,084.0
3.7%
5,656.0
3.8%
(30,363.0)
(19.9%)
5,131.0
3.3%
1,530.0
1.0%
4,897.0
3.2%
9,545.0
5.7%
10,016.0
6.9%
4,445.0
3.0%
8,218.0
6.0%
8,928.0
7.3%
13,666.0
10.8%
10,315.0
6.6%
9,298.0
5.4%
12,784.0
6.8%
Interest Income424.01,292.01,555.0851.0845.0246.0211.0169.0185.0290.02,596.01,469.0241.03,041.01,432.01,109.0967.0
Interest Expense2,525.06,122.01,098.0540.0489.0334.0403.0443.0572.0575.0655.0782.01,098.0950.0987.0911.0846.0
Pre-tax Income(29,471.0)102,493.05,737.05,985.0(30,257.0)7,458.04,246.07,718.011,684.011,863.08,549.07,436.08,095.012,716.011,597.010,403.08,519.0
% effective tax rate
1,766.0
(6.0%)
(2,166.0)
(2.1%)
672.0
11.7%
110.0
1.8%
(34,831.0)
115.1%
2,127.0
28.5%
228.0
5.4%
(1,897.0)
(24.6%)
2,416.0
20.7%
11,533.0
97.2%
474.0
5.5%
769.0
10.3%
1,774.0
21.9%
2,771.0
21.8%
1,888.0
16.3%
563.0
5.4%
2,556.0
30.0%
% margin
(30,943.0)
(20.8%)
104,821.0
100.2%
6,172.0
4.6%
9,190.0
6.1%
6,188.0
4.1%
5,346.0
3.4%
3,949.0
2.5%
9,687.0
6.4%
9,427.0
5.7%
(3,864.0)
(2.7%)
8,014.0
5.4%
6,732.0
4.9%
6,427.0
5.2%
10,019.0
7.9%
9,934.0
6.3%
10,127.0
5.9%
6,008.0
3.2%
EPS(53.44)113.183.114.943.102.711.756.116.12(2.64)5.684.624.366.786.177.356.45
Diluted EPS(53.44)113.182.894.582.922.381.655.916.00(2.59)5.604.574.336.706.137.326.37
% margin
(18,638.0)
(12.5%)
(3,112.0)
(3.0%)
13,469.0
9.9%
17,144.0
11.4%
10,556.0
6.9%
13,700.0
8.8%
10,887.0
7.0%
15,425.0
10.1%
22,257.0
13.4%
24,405.0
16.8%
22,346.0
15.2%
22,278.0
16.2%
21,869.0
17.9%
25,713.0
20.2%
23,860.0
15.2%
23,051.0
13.4%
21,754.0
11.6%

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FAQ

1) What is General Motors Company's Current ratio?

As of today, Microsoft Corp's last 12-month Current ratio is 1.1x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Current ratio for General Motors Company have been 1.1x over the past three years, and 1.2x over the past five years.

2) Is General Motors Company's Current ratio Good?

As of today, General Motors Company's Current ratio is 1.1x, which is lower than industry median of 1.4x. It indicates that General Motors Company's Current ratio is Bad.

3) How does General Motors Company's Current ratio compare to its peers?

As of today, General Motors Company's Current ratio is 1.1x, which is lower than peer median of 1.4x. The list of peers includes RIVN, LCID, TSLA, LI, HMC, XPEV, TM, F, STLA, RACE.