General Motors Company (GM)

Paramount Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,965	58,575	49,192	47,792	85,123	59,600
Market Cap Growth	-10.70%	19.08%	2.93%	-43.85%	42.82%	13.97%
Enterprise Value	167,075	163,954	144,672	141,519	182,182	150,645
Last Close Price	53.53	52.97	35.35	32.75	56.83	40.36
PE Ratio	8.58	8.15	4.91	5.36	8.65	9.54
Forward PE	5.96	5.37	5.14	5.35	9.19	6.40
PS Ratio	0.29	0.31	0.29	0.31	0.67	0.49
PB Ratio	0.77	0.89	0.72	0.66	1.29	1.20
P/TBV Ratio	0.82	1.00	0.83	0.76	1.56	1.50
P/FCF Ratio	3.51	6.30	4.94	7.02	11.09	5.24
P/OCF Ratio	2.13	2.91	2.35	2.98	5.61	3.58
PEG Ratio	2.09	0.31	0.80	1.72	0.60	0.56
EV/Sales Ratio	0.89	0.88	0.84	0.90	1.43	1.23
EV/EBITDA Ratio	10.04	8.77	9.17	7.94	10.78	11.03
EV/EBIT Ratio	16.06	12.89	15.04	11.79	15.93	17.60
EV/FCF Ratio	11.49	17.63	14.53	20.80	23.73	13.25
Debt / Equity Ratio	2.00	2.00	1.80	1.60	1.68	2.24
Debt / EBITDA Ratio	8.06	6.87	7.62	6.39	6.43	7.95
Debt / FCF Ratio	9.43	14.08	12.34	17.03	14.40	9.77
Asset Turnover	0.66	0.68	0.64	0.62	0.53	0.53
Inventory Turnover	9.25	9.74	8.88	8.95	8.66	9.39
Quick Ratio	0.97	0.90	0.83	0.86	0.84	0.79
Current Ratio	1.22	1.13	1.08	1.10	1.10	1.01
Return on Equity (ROE)	6.96%	8.91%	14.00%	14.06%	17.22%	13.22%
Return on Assets (ROA)	2.27%	2.88%	2.24%	2.95%	2.98%	2.31%
Return on Capital (ROIC)	3.20%	4.10%	3.17%	4.11%	4.24%	3.44%
Return on Capital Employed (ROCE)	5.30%	6.90%	5.40%	6.90%	6.70%	5.50%
Earnings Yield	12.80%	10.26%	20.59%	20.79%	11.77%	10.78%
FCF Yield	28.53%	15.88%	20.25%	14.24%	9.02%	19.08%
Dividend Yield	1.13%	0.91%	1.02%	0.55%	-	0.94%
Payout Ratio	8.18%	8.82%	4.71%	2.59%	-	10.41%
Buyback Yield / Dilution	16.22%	17.53%	5.85%	0.95%	-1.80%	-0.21%
Total Shareholder Return	17.34%	18.44%	6.86%	1.50%	-1.80%	0.73%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q