General Motors Company (BMV:GM)

General Motors Company Statistics

Total Valuation

BMV:GM has a market cap or net worth of MXN 1.21 trillion. The enterprise value is 3.30 trillion.

Market Cap	1.21T
Enterprise Value	3.30T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	937.42M
Shares Outstanding	n/a
Shares Change (YoY)	-15.42%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	88.67%
Float	934.41M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 6.51.

PE Ratio	13.74
Forward PE	6.51
PS Ratio	0.35
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	4.41
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 12.08.

EV / Earnings	37.60
EV / Sales	0.96
EV / EBITDA	14.69
EV / EBIT	33.00
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.95.

Current Ratio	1.23
Quick Ratio	0.98
Debt / Equity	1.95
Debt / EBITDA	8.32
Debt / FCF	8.97
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	21.22M
Profits Per Employee	541,774
Employee Count	162,000
Asset Turnover	0.65
Inventory Turnover	9.45

Taxes

In the past 12 months, BMV:GM has paid 30.15 billion in taxes.

Income Tax	30.15B
Effective Tax Rate	34.18%

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks. The beta is 1.34, so BMV:GM's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+22.52%
50-Day Moving Average	1,083.22
200-Day Moving Average	1,019.47
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	1,786

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)	2.74

Income Statement

In the last 12 months, BMV:GM had revenue of MXN 3.44 trillion and earned 87.77 billion in profits. Earnings per share was 87.47.

Revenue	3.44T
Gross Profit	346.41B
Operating Income	170.66B
Pretax Income	88.23B
Net Income	87.77B
EBITDA	288.06B
EBIT	170.66B
Earnings Per Share (EPS)	87.47

Balance Sheet

The company has 401.73 billion in cash and 2.45 trillion in debt, giving a net cash position of -2,050.31 billion.

Cash & Cash Equivalents	401.73B
Total Debt	2.45T
Net Cash	-2,050.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.25T
Book Value Per Share	1,304.87
Working Capital	391.44B

Cash Flow

In the last 12 months, operating cash flow was 444.10 billion and capital expenditures -170.88 billion, giving a free cash flow of 273.23 billion.

Operating Cash Flow	444.10B
Capital Expenditures	-170.88B
Free Cash Flow	273.23B
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of 4.96% and 1.63%.

Gross Margin	10.08%
Operating Margin	4.96%
Pretax Margin	2.57%
Profit Margin	1.63%
EBITDA Margin	8.38%
EBIT Margin	4.96%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 10.54, which amounts to a dividend yield of 0.83%.

Dividend Per Share	10.54
Dividend Yield	0.83%
Dividend Growth (YoY)	30.10%
Years of Dividend Growth	2
Payout Ratio	17.17%
Buyback Yield	15.42%
Shareholder Yield	16.25%
Earnings Yield	7.28%
FCF Yield	22.66%

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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7