General Motors Company (FRA:8GM)

General Motors Company Statistics

Total Valuation

FRA:8GM has a market cap or net worth of EUR 53.99 billion. The enterprise value is 152.03 billion.

Market Cap	53.99B
Enterprise Value	152.03B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
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 (%)	0.17%
Owned by Institutions (%)	88.71%
Float	949.03M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 6.24.

PE Ratio	13.24
Forward PE	6.24
PS Ratio	0.34
PB Ratio	0.93
P/TBV Ratio	1.02
P/FCF Ratio	4.25
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 11.98.

EV / Earnings	37.28
EV / Sales	0.94
EV / EBITDA	14.46
EV / EBIT	32.48
EV / FCF	11.98

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	986,116
Profits Per Employee	25,174
Employee Count	162,000
Asset Turnover	0.65
Inventory Turnover	9.45

Taxes

In the past 12 months, FRA:8GM has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	34.18%

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.40%
50-Day Moving Average	50.33
200-Day Moving Average	45.75
Relative Strength Index (RSI)	75.49
Average Volume (20 Days)	734

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)	2.53

Income Statement

In the last 12 months, FRA:8GM had revenue of EUR 159.75 billion and earned 4.08 billion in profits. Earnings per share was 4.06.

Revenue	159.75B
Gross Profit	16.10B
Operating Income	7.93B
Pretax Income	4.10B
Net Income	4.08B
EBITDA	13.39B
EBIT	7.93B
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 18.67 billion in cash and 113.94 billion in debt, giving a net cash position of -95.27 billion.

Cash & Cash Equivalents	18.67B
Total Debt	113.94B
Net Cash	-95.27B
Net Cash Per Share	n/a
Equity (Book Value)	58.30B
Book Value Per Share	60.63
Working Capital	18.19B

Cash Flow

In the last 12 months, operating cash flow was 20.64 billion and capital expenditures -7.94 billion, giving a free cash flow of 12.70 billion.

Operating Cash Flow	20.64B
Capital Expenditures	-7.94B
Free Cash Flow	12.70B
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 0.48, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.48
Dividend Yield	0.96%
Dividend Growth (YoY)	17.71%
Years of Dividend Growth	2
Payout Ratio	17.17%
Buyback Yield	15.42%
Shareholder Yield	16.38%
Earnings Yield	7.55%
FCF Yield	23.52%

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

FRA:8GM has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6