General Motors Company (LON:0R0E)

General Motors Company Statistics

Total Valuation

LON:0R0E has a market cap or net worth of GBP 50.37 billion. The enterprise value is 136.81 billion.

Market Cap	50.37B
Enterprise Value	136.81B

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 (%)	0.16%
Owned by Institutions (%)	87.74%
Float	934.41M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 6.62.

PE Ratio	14.15
Forward PE	6.62
PS Ratio	0.36
PB Ratio	0.99
P/TBV Ratio	1.09
P/FCF Ratio	4.55
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 12.35.

EV / Earnings	38.43
EV / Sales	0.96
EV / EBITDA	14.76
EV / EBIT	33.16
EV / FCF	12.35

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	860,743
Profits Per Employee	21,974
Employee Count	162,000
Asset Turnover	0.65
Inventory Turnover	9.45

Taxes

In the past 12 months, LON:0R0E has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	34.18%

Stock Price Statistics

The stock price has increased by +29.66% in the last 52 weeks. The beta is 1.34, so LON:0R0E's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+29.66%
50-Day Moving Average	61.29
200-Day Moving Average	52.53
Relative Strength Index (RSI)	71.34
Average Volume (20 Days)	20,965

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)	2.72

Income Statement

In the last 12 months, LON:0R0E had revenue of GBP 139.44 billion and earned 3.56 billion in profits. Earnings per share was 3.55.

Revenue	139.44B
Gross Profit	14.05B
Operating Income	6.92B
Pretax Income	3.58B
Net Income	3.56B
EBITDA	11.68B
EBIT	6.92B
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 16.29 billion in cash and 99.45 billion in debt, giving a net cash position of -83.16 billion.

Cash & Cash Equivalents	16.29B
Total Debt	99.45B
Net Cash	-83.16B
Net Cash Per Share	n/a
Equity (Book Value)	50.89B
Book Value Per Share	52.92
Working Capital	15.88B

Cash Flow

In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -6.93 billion, giving a free cash flow of 11.08 billion.

Operating Cash Flow	18.01B
Capital Expenditures	-6.93B
Free Cash Flow	11.08B
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 0.41, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.41
Dividend Yield	0.59%
Dividend Growth (YoY)	16.24%
Years of Dividend Growth	2
Payout Ratio	17.17%
Buyback Yield	15.42%
Shareholder Yield	16.01%
Earnings Yield	7.07%
FCF Yield	22.00%

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

LON:0R0E 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