General Motors Company (ETR:8GM)

General Motors Company Statistics

Total Valuation

ETR:8GM has a market cap or net worth of EUR 43.79 billion. The enterprise value is 145.52 billion.

Market Cap	43.79B
Enterprise Value	145.52B

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 7.88 and the forward PE ratio is 5.86.

PE Ratio	7.88
Forward PE	5.86
PS Ratio	0.27
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 11.75.

EV / Earnings	26.20
EV / Sales	0.90
EV / EBITDA	12.90
EV / EBIT	25.99
EV / FCF	11.75

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	7.98
Debt / FCF	9.43
Interest Coverage	13.72

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	986,058
Profits Per Employee	34,291
Employee Count	162,000
Asset Turnover	0.66
Inventory Turnover	9.25

Taxes

In the past 12 months, ETR:8GM has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 1.47, so ETR:8GM's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+13.00%
50-Day Moving Average	43.51
200-Day Moving Average	46.05
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	529

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)	1.79

Income Statement

In the last 12 months, ETR:8GM had revenue of EUR 159.74 billion and earned 5.56 billion in profits. Earnings per share was 5.31.

Revenue	159.74B
Gross Profit	17.52B
Operating Income	9.01B
Pretax Income	6.05B
Net Income	5.56B
EBITDA	14.32B
EBIT	9.01B
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 17.83 billion in cash and 116.70 billion in debt, giving a net cash position of -98.87 billion.

Cash & Cash Equivalents	17.83B
Total Debt	116.70B
Net Cash	-98.87B
Net Cash Per Share	n/a
Equity (Book Value)	58.29B
Book Value Per Share	59.05
Working Capital	17.43B

Cash Flow

In the last 12 months, operating cash flow was 20.41 billion and capital expenditures -8.03 billion, giving a free cash flow of 12.38 billion.

Operating Cash Flow	20.41B
Capital Expenditures	-8.03B
Free Cash Flow	12.38B
FCF Per Share	n/a

Margins

Gross margin is 10.97%, with operating and profit margins of 5.64% and 2.55%.

Gross Margin	10.97%
Operating Margin	5.64%
Pretax Margin	3.79%
Profit Margin	2.55%
EBITDA Margin	8.96%
EBIT Margin	5.64%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.46
Dividend Yield	1.00%
Dividend Growth (YoY)	20.28%
Years of Dividend Growth	2
Payout Ratio	10.81%
Buyback Yield	16.22%
Shareholder Yield	17.22%
Earnings Yield	12.68%
FCF Yield	28.27%

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

ETR:8GM 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