General Motors Company (BVL:GM)

General Motors Company Statistics

Total Valuation

BVL:GM has a market cap or net worth of PEN 200.02 billion. The enterprise value is 614.48 billion.

Market Cap	200.02B
Enterprise Value	614.48B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 5, 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	948.69M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 6.41.

PE Ratio	8.66
Forward PE	6.41
PS Ratio	0.30
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 11.94.

EV / Earnings	26.61
EV / Sales	0.93
EV / EBITDA	13.54
EV / EBIT	27.66
EV / FCF	11.94

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	4.10M
Profits Per Employee	142,553
Employee Count	162,000
Asset Turnover	0.66
Inventory Turnover	9.25

Taxes

In the past 12 months, BVL:GM has paid 7.88 billion in taxes.

Income Tax	7.88B
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has increased by +23.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.31%
50-Day Moving Average	55.60
200-Day Moving Average	52.28
Relative Strength Index (RSI)	93.91
Average Volume (20 Days)	n/a

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)	2.28

Income Statement

In the last 12 months, BVL:GM had revenue of PEN 664.07 billion and earned 23.09 billion in profits. Earnings per share was 22.08.

Revenue	664.07B
Gross Profit	72.84B
Operating Income	36.84B
Pretax Income	25.16B
Net Income	23.09B
EBITDA	58.91B
EBIT	36.84B
Earnings Per Share (EPS)	22.08

Balance Sheet

The company has 74.12 billion in cash and 485.13 billion in debt, giving a net cash position of -411.01 billion.

Cash & Cash Equivalents	74.12B
Total Debt	485.13B
Net Cash	-411.01B
Net Cash Per Share	n/a
Equity (Book Value)	242.33B
Book Value Per Share	245.47
Working Capital	72.47B

Cash Flow

In the last 12 months, operating cash flow was 84.85 billion and capital expenditures -33.38 billion, giving a free cash flow of 51.47 billion.

Operating Cash Flow	84.85B
Capital Expenditures	-33.38B
Free Cash Flow	51.47B
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 1.96, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.96
Dividend Yield	3.34%
Dividend Growth (YoY)	15.75%
Years of Dividend Growth	2
Payout Ratio	10.81%
Buyback Yield	16.22%
Shareholder Yield	19.56%
Earnings Yield	11.55%
FCF Yield	25.73%

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

BVL: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