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	Apr '26 Apr 16, 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	70,555	73,513	53,004	43,104	47,601	85,123
Market Cap Growth	50.77%	38.70%	22.97%	-9.45%	-44.08%	46.02%
Enterprise Value	174,464	178,170	158,117	142,400	135,489	171,897
Last Close Price	78.05	81.32	53.27	35.92	33.64	58.63
PE Ratio	23.87	24.87	8.36	4.91	5.49	8.75
Forward PE	6.30	7.36	5.37	5.14	5.35	9.19
PEG Ratio	0.43	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	1.15	1.20	0.84	0.67	0.70	1.42
P/TBV Ratio	1.24	1.30	0.95	0.77	0.72	1.44
P/FCF Ratio	4.02	4.19	5.70	4.33	6.99	11.09
P/OCF Ratio	2.63	2.74	2.63	2.06	2.97	5.60
EV/Sales Ratio	0.94	0.96	0.84	0.83	0.86	1.35
EV/EBITDA Ratio	9.90	10.18	6.28	6.72	6.27	8.04
EV/EBIT Ratio	15.31	61.25	12.37	15.32	13.14	18.44
EV/FCF Ratio	9.93	10.14	17.00	14.30	19.91	22.39
Debt / Equity Ratio	2.06	2.06	1.98	1.79	1.59	1.66
Debt / EBITDA Ratio	7.45	7.45	5.15	5.75	5.31	5.12
Debt / FCF Ratio	7.42	7.42	13.95	12.22	16.86	14.24
Net Debt / Equity Ratio	1.68	1.68	1.63	1.48	1.23	1.35
Net Debt / EBITDA Ratio	5.86	5.86	4.08	4.50	3.86	3.78
Net Debt / FCF Ratio	5.84	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	10.96	10.96	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%	14.05%	14.10%	17.22%
Return on Assets (ROA)	0.92%	0.92%	3.24%	3.27%	3.39%	3.04%
Return on Invested Capital (ROIC)	1.32%	1.32%	4.63%	4.74%	4.86%	4.31%
Return on Capital Employed (ROCE)	1.57%	1.57%	7.06%	5.29%	6.01%	5.73%
Earnings Yield	4.51%	4.02%	11.96%	20.38%	18.22%	11.43%
FCF Yield	24.89%	23.89%	17.54%	23.11%	14.30%	9.02%
Dividend Yield	0.92%	0.85%	1.10%	1.22%	0.82%	0.22%
Payout Ratio	19.27%	24.36%	10.87%	5.90%	4.00%	1.86%
Buyback Yield / Dilution	13.82%	13.82%	17.53%	5.85%	0.95%	-1.80%
Total Shareholder Return	14.74%	14.66%	18.63%	7.06%	1.77%	-1.58%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q