General Motors Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Apr '26 Apr 27, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	70,293	67,346	75,860	58,048	47,312	45,431	53,004	50,397	53,009	52,354	43,104	45,631	53,603	51,155	47,601	46,789	46,307	63,555	85,123	76,520
Market Cap Growth	48.57%	48.24%	43.12%	15.18%	-10.75%	-13.22%	22.97%	10.45%	-1.11%	2.34%	-9.45%	-2.48%	15.76%	-19.51%	-44.08%	-38.85%	-46.05%	-20.99%	46.02%	80.70%
Enterprise Value	173,631	172,720	180,517	162,877	155,800	152,674	158,117	149,254	151,883	153,114	142,400	133,880	143,333	141,723	135,489	133,584	134,281	152,072	171,897	167,704
Last Close Price	77.96	74.50	81.32	60.97	49.21	47.03	53.27	44.84	46.46	45.35	35.92	32.97	38.56	36.68	33.64	32.09	31.76	43.74	58.63	52.71
PE Ratio	23.84	30.04	27.02	12.27	7.81	6.78	8.66	4.78	5.22	5.54	4.91	4.64	5.39	5.67	5.49	5.44	6.03	7.25	8.74	7.05
Forward PE	6.02	-	7.36	6.52	5.58	4.09	5.37	4.60	4.82	5.08	5.14	4.70	6.11	5.97	5.35	4.67	4.86	6.40	9.19	9.60
PEG Ratio	0.41	-	0.65	1.99	-	0.73	0.31	0.43	0.43	7.38	0.80	-	-	-	1.72	0.34	0.50	0.39	0.60	0.71
PS Ratio	0.38	0.36	0.41	0.31	0.25	0.24	0.28	0.28	0.30	0.30	0.25	0.27	0.32	0.32	0.30	0.32	0.35	0.49	0.67	0.58
PB Ratio	1.15	1.07	1.24	0.87	0.71	0.71	0.84	0.71	0.77	0.79	0.67	0.61	0.75	0.73	0.70	0.72	0.72	1.02	1.42	1.41
P/TBV Ratio	1.18	1.10	1.23	0.89	0.72	0.73	0.89	0.72	0.78	0.79	0.73	0.61	0.75	0.74	0.71	0.72	0.73	1.03	1.45	1.43
P/FCF Ratio	4.76	4.56	4.32	3.90	3.25	3.45	5.70	6.04	6.85	5.41	4.33	3.70	4.70	7.29	6.99	5.78	14.93	8.22	11.09	8.71
P/OCF Ratio	2.96	2.83	2.82	2.40	1.97	1.97	2.63	2.57	2.74	2.49	2.06	1.99	2.49	3.00	2.97	2.72	3.86	3.97	5.60	5.08
EV/Sales Ratio	0.94	0.94	0.98	0.87	0.83	0.81	0.84	0.82	0.85	0.88	0.83	0.78	0.84	0.88	0.86	0.91	1.02	1.17	1.35	1.28
EV/EBITDA Ratio	10.11	10.06	10.32	7.61	6.85	6.13	6.28	6.10	6.34	6.86	6.72	5.95	6.33	6.47	6.27	6.46	6.98	7.54	8.04	7.37
EV/EBIT Ratio	15.84	69.56	62.05	20.17	14.63	12.31	12.37	12.25	13.16	14.64	15.32	12.18	12.61	13.25	13.14	14.48	17.96	18.45	18.44	15.86
EV/FCF Ratio	11.77	11.70	10.28	10.93	10.72	11.59	17.00	17.89	19.62	15.83	14.30	10.86	12.57	20.20	19.91	16.50	43.30	19.66	22.39	19.08
Debt / Equity Ratio	1.97	1.97	2.06	1.94	1.98	2.00	1.98	1.72	1.76	1.74	1.79	1.52	1.56	1.55	1.59	1.62	1.62	1.64	1.66	1.81
Debt / EBITDA Ratio	7.44	21.45	152.37	25.54	26.26	21.11	27.28	19.60	17.18	18.70	29.93	19.80	20.63	21.23	21.32	18.27	22.20	21.59	24.54	23.05
Debt / FCF Ratio	8.66	88.84	36.44	26.64	28.45	31.26	143.03	27.70	37.11	331.27	-2484.51	29.61	22.11	174.69	49.46	36.48	115.47	247.87	30.30	-57.10
Net Debt / Equity Ratio	1.65	1.65	1.68	1.55	1.60	1.63	1.63	1.35	1.39	1.45	1.48	1.13	1.19	1.23	1.23	1.26	1.31	1.35	1.35	1.57
Net Debt / EBITDA Ratio	6.02	17.35	120.01	19.82	20.59	16.73	21.58	14.66	12.99	14.80	23.42	13.99	14.93	16.00	15.50	13.35	16.81	16.42	18.11	17.99
Net Debt / FCF Ratio	7.00	71.86	28.70	20.67	22.30	24.78	113.12	20.72	28.06	262.21	-1944.39	20.92	16.00	131.62	35.96	26.66	87.40	188.60	22.36	-44.56
Asset Turnover	0.15	0.15	0.16	0.17	0.16	0.16	0.17	0.17	0.17	0.16	0.16	0.16	0.17	0.15	0.17	0.17	0.14	0.15	0.14	0.11
Inventory Turnover	10.58	2.27	2.94	2.57	2.38	2.15	2.54	2.22	2.17	1.93	2.30	2.10	2.11	1.98	2.44	2.18	1.95	2.18	2.37	1.62
Quick Ratio	0.89	0.89	0.92	0.98	0.97	0.96	0.90	0.95	0.91	0.88	0.83	0.88	0.88	0.82	0.86	0.88	0.85	0.84	0.84	0.79
Current Ratio	1.15	1.15	1.17	1.23	1.22	1.21	1.13	1.21	1.18	1.16	1.08	1.14	1.15	1.10	1.10	1.14	1.15	1.11	1.10	1.08
Return on Equity (ROE)	4.13%	4.13%	-5.06%	1.81%	2.70%	4.17%	-4.30%	3.94%	3.90%	4.09%	2.85%	4.05%	3.48%	3.33%	2.91%	5.01%	2.60%	4.63%	3.06%	4.41%
Return on Assets (ROA)	0.84%	0.84%	-1.00%	0.34%	0.59%	0.96%	0.62%	1.03%	1.09%	1.09%	0.60%	0.96%	0.87%	0.84%	0.80%	1.08%	0.66%	0.91%	0.50%	0.65%
Return on Invested Capital (ROIC)	1.19%	1.19%	-1.43%	0.49%	0.85%	1.36%	0.88%	1.53%	1.60%	1.56%	0.87%	1.42%	1.26%	1.20%	1.14%	1.51%	0.93%	1.28%	0.71%	0.92%
Return on Capital Employed (ROCE)	1.55%	1.55%	-1.96%	0.55%	1.11%	1.78%	0.84%	1.93%	2.09%	2.07%	0.52%	1.68%	1.56%	1.48%	1.52%	1.99%	1.24%	1.31%	0.93%	1.01%
Earnings Yield	4.30%	3.33%	3.70%	8.15%	12.80%	14.76%	11.54%	20.92%	19.16%	18.04%	20.35%	21.57%	18.57%	17.64%	18.22%	18.39%	16.59%	13.79%	11.44%	14.19%
FCF Yield	20.99%	21.91%	23.15%	25.66%	30.73%	29.00%	17.54%	16.55%	14.61%	18.48%	23.11%	27.02%	21.27%	13.72%	14.30%	17.30%	6.70%	12.17%	9.02%	11.49%
Dividend Yield	0.92%	0.33%	0.18%	0.35%	0.30%	0.38%	0.23%	0.38%	0.26%	0.38%	0.22%	0.40%	0.24%	0.36%	0.27%	0.41%	0.02%	0.11%	0.02%	0.10%
Payout Ratio	19.27%	8.53%	-4.14%	15.42%	7.72%	5.21%	-7.36%	6.34%	4.66%	6.67%	5.01%	5.99%	4.96%	7.81%	6.40%	5.77%	0.48%	3.67%	0.94%	3.20%
Buyback Yield / Dilution	12.40%	7.58%	12.32%	14.77%	14.91%	13.77%	19.28%	17.92%	17.42%	17.12%	8.28%	5.42%	5.19%	4.63%	3.19%	0.68%	0.20%	-0.41%	-1.45%	-1.95%
Total Shareholder Return	13.32%	7.91%	12.51%	15.11%	15.21%	14.15%	19.51%	18.31%	17.68%	17.50%	8.50%	5.82%	5.42%	4.99%	3.46%	1.09%	0.22%	-0.30%	-1.43%	-1.85%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q