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	Jul '26 Jul 10, 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 Cap	70,195	73,513	53,004	43,104	47,601	85,123
Market Cap Growth	49.00%	38.70%	22.97%	-9.45%	-44.08%	46.02%
Enterprise Value	174,551	178,170	158,117	142,400	135,489	171,897
Last Close Price	77.85	81.32	53.27	35.92	33.64	58.63
PE Ratio	30.48	24.87	8.36	4.91	5.49	8.75
Forward PE	6.20	7.36	5.37	5.14	5.35	9.19
PEG Ratio	0.40	0.65	0.31	0.80	1.72	0.60
PS Ratio	0.38	0.40	0.28	0.25	0.30	0.67
PB Ratio	1.12	1.20	0.84	0.67	0.70	1.42
P/TBV Ratio	1.37	1.51	1.11	0.90	0.85	1.74
P/FCF Ratio	4.76	4.19	5.70	4.33	6.99	11.09
P/OCF Ratio	2.95	2.74	2.63	2.06	2.97	5.60
EV/Sales Ratio	0.95	0.96	0.84	0.83	0.86	1.35
EV/EBITDA Ratio	9.54	10.18	6.28	6.72	6.27	8.04
EV/EBIT Ratio	14.41	61.25	12.37	15.32	13.14	18.44
EV/FCF Ratio	11.83	10.14	17.00	14.30	19.91	22.39
Debt / Equity Ratio	1.97	2.06	1.98	1.79	1.59	1.66
Debt / EBITDA Ratio	7.44	7.45	5.15	5.75	5.31	5.12
Debt / FCF Ratio	8.66	7.42	13.95	12.22	16.86	14.24
Net Debt / Equity Ratio	1.65	1.68	1.63	1.48	1.23	1.35
Net Debt / EBITDA Ratio	6.02	5.86	4.08	4.50	3.86	3.78
Net Debt / FCF Ratio	7.00	5.84	11.03	9.57	12.26	10.51
Asset Turnover	0.66	0.66	0.68	0.64	0.62	0.53
Inventory Turnover	10.58	10.96	9.74	8.88	8.95	8.66
Quick Ratio	0.89	0.92	0.90	0.83	0.86	0.84
Current Ratio	1.15	1.17	1.13	1.08	1.10	1.10
Return on Equity (ROE)	4.12%	4.32%	8.91%	14.05%	14.10%	17.22%
Return on Assets (ROA)	0.80%	0.92%	3.24%	3.27%	3.39%	3.04%
Return on Invested Capital (ROIC)	1.35%	1.55%	5.40%	5.52%	5.72%	5.26%
Return on Capital Employed (ROCE)	1.33%	1.57%	7.06%	5.29%	6.01%	5.73%
Earnings Yield	3.47%	4.02%	11.96%	20.38%	18.22%	11.43%
FCF Yield	21.02%	23.89%	17.54%	23.11%	14.30%	9.02%
Dividend Yield	0.94%	0.85%	1.10%	1.22%	0.82%	0.22%
Payout Ratio	25.84%	20.66%	9.08%	5.96%	4.45%	1.89%
Buyback Yield / Dilution	12.40%	13.82%	17.53%	5.85%	0.95%	-1.80%
Total Shareholder Return	13.34%	14.66%	18.63%	7.06%	1.77%	-1.58%

SEC Filings: 10-K · 10-Q