General Motors Company (BMV:GM)

General Motors Company Statistics

Total Valuation

BMV:GM has a market cap or net worth of MXN 1.25 trillion. The enterprise value is 3.08 trillion.

Market Cap	1.25T
Enterprise Value	3.08T

Important Dates

The last earnings date was Tuesday, January 27, 2026.

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

Share Statistics

Current Share Class	903.97M
Shares Outstanding	n/a
Shares Change (YoY)	-13.82%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	88.87%
Float	901.09M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 6.31.

PE Ratio	21.85
Forward PE	6.31
PS Ratio	0.38
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	3.96
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 9.73.

EV / Earnings	53.75
EV / Sales	0.96
EV / EBITDA	10.28
EV / EBIT	16.60
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.08.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	2.08
Debt / EBITDA	7.31
Debt / FCF	7.49
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	21.35M
Profits Per Employee	366,988
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	10.40

Taxes

In the past 12 months, BMV:GM has paid 6.09 billion in taxes.

Income Tax	6.09B
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is 1.32, so BMV:GM's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+44.08%
50-Day Moving Average	1,421.21
200-Day Moving Average	1,123.81
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	2,757

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)	2.60

Income Statement

In the last 12 months, BMV:GM had revenue of MXN 3.33 trillion and earned 57.25 billion in profits. Earnings per share was 58.87.

Revenue	3.33T
Gross Profit	357.09B
Operating Income	205.09B
Pretax Income	56.13B
Net Income	57.25B
EBITDA	317.38B
EBIT	205.09B
Earnings Per Share (EPS)	58.87

Balance Sheet

The company has 498.13 billion in cash and 2.37 trillion in debt, with a net cash position of -1,870.69 billion.

Cash & Cash Equivalents	498.13B
Total Debt	2.37T
Net Cash	-1,870.69B
Net Cash Per Share	n/a
Equity (Book Value)	1.14T
Book Value Per Share	1,217.19
Working Capital	277.70B

Cash Flow

In the last 12 months, operating cash flow was 483.69 billion and capital expenditures -167.48 billion, giving a free cash flow of 316.21 billion.

Operating Cash Flow	483.69B
Capital Expenditures	-167.48B
Free Cash Flow	316.21B
FCF Per Share	n/a

Margins

Gross margin is 10.72%, with operating and profit margins of 6.16% and 1.46%.

Gross Margin	10.72%
Operating Margin	6.16%
Pretax Margin	1.69%
Profit Margin	1.46%
EBITDA Margin	9.53%
EBIT Margin	6.16%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 10.85, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.85
Dividend Yield	0.77%
Dividend Growth (YoY)	20.96%
Years of Dividend Growth	3
Payout Ratio	19.95%
Buyback Yield	13.82%
Shareholder Yield	14.59%
Earnings Yield	4.58%
FCF Yield	25.28%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5