General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
69.87
+0.49 (0.71%)
At close: Oct 28, 2025, 4:00 PM EDT
69.79
-0.08 (-0.11%)
Pre-market: Oct 29, 2025, 7:39 AM EDT

General Motors Company Statistics

Total Valuation

GM has a market cap or net worth of $65.50 billion. The enterprise value is $177.28 billion.

Market Cap65.50B
Enterprise Value 177.28B

Important Dates

The last earnings date was Tuesday, October 21, 2025, before market open.

Earnings Date Oct 21, 2025
Ex-Dividend Date Dec 5, 2025

Share Statistics

GM has 937.42 million shares outstanding. The number of shares has decreased by -15.42% in one year.

Current Share Class 937.42M
Shares Outstanding 937.42M
Shares Change (YoY) -15.42%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 88.67%
Float 934.41M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 6.43. GM's PEG ratio is 0.76.

PE Ratio 14.65
Forward PE 6.43
PS Ratio 0.37
Forward PS 0.35
PB Ratio 0.98
P/TBV Ratio 1.06
P/FCF Ratio 4.40
P/OCF Ratio 2.71
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 11.90.

EV / Earnings 37.05
EV / Sales 0.95
EV / EBITDA 11.29
EV / EBIT 19.05
EV / FCF 11.90

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.95.

Current Ratio 1.23
Quick Ratio 0.98
Debt / Equity 1.95
Debt / EBITDA 8.32
Debt / FCF 8.97
Interest Coverage 12.01

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 4.44%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 4.77%
Revenue Per Employee $1.16M
Profits Per Employee $29,537
Employee Count162,000
Asset Turnover 0.65
Inventory Turnover 9.45

Taxes

In the past 12 months, GM has paid $1.64 billion in taxes.

Income Tax 1.64B
Effective Tax Rate 34.18%

Stock Price Statistics

The stock price has increased by +34.19% in the last 52 weeks. The beta is 1.34, so GM's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +34.19%
50-Day Moving Average 59.57
200-Day Moving Average 51.86
Relative Strength Index (RSI) 77.05
Average Volume (20 Days) 11,121,135

Short Selling Information

The latest short interest is 22.94 million, so 2.45% of the outstanding shares have been sold short.

Short Interest 22.94M
Short Previous Month 18.93M
Short % of Shares Out 2.45%
Short % of Float 2.45%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, GM had revenue of $187.44 billion and earned $4.79 billion in profits. Earnings per share was $4.77.

Revenue187.44B
Gross Profit 18.89B
Operating Income 9.30B
Pretax Income 4.81B
Net Income 4.79B
EBITDA 15.71B
EBIT 9.30B
Earnings Per Share (EPS) $4.77
Full Income Statement

Balance Sheet

The company has $21.90 billion in cash and $133.68 billion in debt, giving a net cash position of -$111.78 billion or -$119.24 per share.

Cash & Cash Equivalents 21.90B
Total Debt 133.68B
Net Cash -111.78B
Net Cash Per Share -$119.24
Equity (Book Value) 68.40B
Book Value Per Share 71.14
Working Capital 21.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.21 billion and capital expenditures -$9.32 billion, giving a free cash flow of $14.90 billion.

Operating Cash Flow 24.21B
Capital Expenditures -9.32B
Free Cash Flow 14.90B
FCF Per Share $15.89
Full Cash Flow Statement

Margins

Gross margin is 10.08%, with operating and profit margins of 4.96% and 1.63%.

Gross Margin 10.08%
Operating Margin 4.96%
Pretax Margin 2.57%
Profit Margin 1.63%
EBITDA Margin 8.38%
EBIT Margin 4.96%
FCF Margin 7.95%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.86%.

Dividend Per Share $0.60
Dividend Yield 0.86%
Dividend Growth (YoY) 18.75%
Years of Dividend Growth 2
Payout Ratio 11.95%
Buyback Yield 15.42%
Shareholder Yield 16.28%
Earnings Yield 7.31%
FCF Yield 22.74%
Dividend Details

Analyst Forecast

The average price target for GM is $69.35, which is -0.74% lower than the current price. The consensus rating is "Buy".

Price Target $69.35
Price Target Difference -0.74%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 1.31%
EPS Growth Forecast (5Y) 16.77%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GM has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 7