General Motors Company (BMV:GM)

DFS Statistics

Total Valuation

BMV:GM has a market cap or net worth of MXN 944.60 billion. The enterprise value is 3.14 trillion.

Market Cap	944.60B
Enterprise Value	3.14T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	952.08M
Shares Outstanding	n/a
Shares Change (YoY)	-16.22%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	948.42M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 5.87.

PE Ratio	7.68
Forward PE	5.87
PS Ratio	0.27
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 11.44.

EV / Earnings	25.49
EV / Sales	0.90
EV / EBITDA	13.07
EV / EBIT	26.70
EV / FCF	11.44

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.00.

Current Ratio	1.22
Quick Ratio	0.97
Debt / Equity	2.00
Debt / EBITDA	8.06
Debt / FCF	9.43
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	21.84M
Profits Per Employee	759,450
Employee Count	162,000
Asset Turnover	0.66
Inventory Turnover	9.25

Taxes

In the past 12 months, BMV:GM has paid 41.98 billion in taxes.

Income Tax	41.98B
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has increased by +20.48% in the last 52 weeks. The beta is 1.36, so BMV:GM's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+20.48%
50-Day Moving Average	958.13
200-Day Moving Average	999.31
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, BMV:GM had revenue of MXN 3.54 trillion and earned 123.03 billion in profits. Earnings per share was 117.61.

Revenue	3.54T
Gross Profit	388.06B
Operating Income	196.24B
Pretax Income	134.03B
Net Income	123.03B
EBITDA	313.82B
EBIT	196.24B
Earnings Per Share (EPS)	117.61

Balance Sheet

The company has 394.87 billion in cash and 2.58 trillion in debt, giving a net cash position of -2,189.63 billion.

Cash & Cash Equivalents	394.87B
Total Debt	2.58T
Net Cash	-2,189.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.29T
Book Value Per Share	1,307.72
Working Capital	386.08B

Cash Flow

In the last 12 months, operating cash flow was 452.03 billion and capital expenditures -177.85 billion, giving a free cash flow of 274.18 billion.

Operating Cash Flow	452.03B
Capital Expenditures	-177.85B
Free Cash Flow	274.18B
FCF Per Share	n/a

Margins

Gross margin is 10.97%, with operating and profit margins of 5.55% and 2.55%.

Gross Margin	10.97%
Operating Margin	5.55%
Pretax Margin	3.79%
Profit Margin	2.55%
EBITDA Margin	8.87%
EBIT Margin	5.55%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 10.13, which amounts to a dividend yield of 1.02%.

Dividend Per Share	10.13
Dividend Yield	1.02%
Dividend Growth (YoY)	40.42%
Years of Dividend Growth	2
Payout Ratio	8.61%
Buyback Yield	16.22%
Shareholder Yield	17.24%
Earnings Yield	13.02%
FCF Yield	29.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GM has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6