General Motors Company (GM)

General Motors Company Ratios and Metrics

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

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	Jun 26, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	70,420	67,199	73,513	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	48.84%	47.91%	38.70%	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	174,776	172,573	178,170	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	78.10	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	30.58	30.04	24.87	12.27	7.81	6.78	8.36	4.78	5.22	5.54	4.91	4.64	5.39	5.67	5.49	5.44	6.03	7.25	8.75	7.05
Forward PE	6.24	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	0.40	0.40	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	0.40	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	1.12	1.07	1.20	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	1.37	1.28	1.44	1.02	0.84	0.85	1.04	0.83	0.90	0.93	0.86	0.70	0.87	0.86	0.83	0.85	0.86	1.24	1.74	1.76
P/FCF Ratio	4.77	4.55	4.19	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	2.74	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	0.95	0.93	0.96	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	9.56	10.05	10.18	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	14.43	69.50	61.25	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	11.84	11.69	10.14	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	-	29.61	22.11	174.69	49.46	36.48	115.47	247.87	30.30	-
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)	1.14%	1.14%	-1.34%	0.47%	0.80%	1.29%	0.81%	1.41%	1.47%	1.44%	0.78%	1.28%	1.15%	1.09%	1.02%	1.37%	0.84%	1.15%	0.62%	0.81%
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	3.45%	3.33%	4.02%	8.15%	12.80%	14.76%	11.96%	20.92%	19.16%	18.04%	20.38%	21.57%	18.57%	17.64%	18.22%	18.39%	16.59%	13.79%	11.43%	14.19%
FCF Yield	20.96%	21.96%	23.89%	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%	0.48%	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	25.84%	8.53%	-4.14%	15.42%	7.72%	5.21%	-7.36%	7.86%	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%	18.40%	17.68%	17.50%	8.50%	5.82%	5.42%	4.99%	3.46%	1.09%	0.22%	-0.30%	-1.43%	-1.85%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

Data Sources Report a data error