General Motors Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,151	76,231	58,575	49,192	47,792	85,123
Market Cap Growth	49.95%	30.14%	19.08%	2.93%	-43.85%	42.82%
Enterprise Value	175,060	190,040	163,954	144,672	141,519	182,182
Last Close Price	78.71	81.32	52.72	35.19	32.60	56.57
PE Ratio	24.07	23.97	8.15	4.91	5.36	8.65
Forward PE	6.33	7.36	5.37	5.14	5.35	9.19
PS Ratio	0.38	0.41	0.31	0.29	0.31	0.67
PB Ratio	1.16	1.21	0.89	0.72	0.66	1.29
P/TBV Ratio	1.25	1.34	1.00	0.83	0.76	1.56
P/FCF Ratio	4.05	4.34	6.30	4.94	7.02	11.09
P/OCF Ratio	2.65	2.84	2.91	2.35	2.98	5.61
PEG Ratio	0.43	0.65	0.31	0.80	1.72	0.60
EV/Sales Ratio	0.95	1.03	0.88	0.84	0.90	1.43
EV/EBITDA Ratio	9.93	10.78	8.77	9.17	7.94	10.78
EV/EBIT Ratio	15.37	16.68	12.89	15.04	11.79	15.93
EV/FCF Ratio	9.97	10.82	17.63	14.53	20.80	23.73
Debt / Equity Ratio	2.08	2.08	2.00	1.80	1.60	1.68
Debt / EBITDA Ratio	7.31	7.31	6.87	7.62	6.39	6.43
Debt / FCF Ratio	7.49	7.49	14.08	12.34	17.03	14.40
Net Debt / Equity Ratio	1.65	1.65	1.58	1.49	1.23	1.31
Net Debt / EBITDA Ratio	5.89	5.89	5.56	6.45	4.97	5.09
Net Debt / FCF Ratio	5.92	5.92	11.16	10.22	13.02	11.19
Asset Turnover	0.66	0.66	0.68	0.64	0.62	0.53
Inventory Turnover	10.40	10.40	9.74	8.88	8.95	8.66
Quick Ratio	0.92	0.92	0.90	0.83	0.86	0.84
Current Ratio	1.17	1.17	1.13	1.08	1.10	1.10
Return on Equity (ROE)	4.32%	4.32%	8.91%	14.00%	14.06%	17.22%
Return on Assets (ROA)	2.54%	2.54%	2.88%	2.24%	2.95%	2.98%
Return on Invested Capital (ROIC)	5.85%	6.04%	5.24%	5.50%	6.43%	6.20%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.90%	5.40%	6.90%	6.70%
Earnings Yield	4.47%	3.54%	10.26%	20.59%	20.79%	11.77%
FCF Yield	24.69%	23.04%	15.88%	20.25%	14.24%	9.02%
Dividend Yield	0.91%	0.70%	0.91%	1.02%	0.55%	-
Payout Ratio	19.27%	19.95%	8.82%	4.71%	2.59%	-
Buyback Yield / Dilution	13.82%	13.82%	17.53%	5.85%	0.95%	-1.80%
Total Shareholder Return	14.73%	14.52%	18.44%	6.87%	1.51%	-1.80%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q