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 Cap | 65.50B |
| 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 |
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 Count | 162,000 |
| 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.
| Revenue | 187.44B |
| 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 |
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 |
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 |
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% |
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% |
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 |