General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $79.50 billion. The enterprise value is $177.07 billion.
Important Dates
The next confirmed earnings date is Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
GM has 937.42 million shares outstanding. The number of shares has decreased by -13.82% in one year.
| Current Share Class | 937.42M |
| Shares Outstanding | 937.42M |
| Shares Change (YoY) | -13.82% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 86.51% |
| Float | 934.58M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 7.05. GM's PEG ratio is 0.63.
| PE Ratio | 30.03 |
| Forward PE | 7.05 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 10.08.
| EV / Earnings | 65.65 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 60.87 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 7.42 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $16,648 |
| Employee Count | 162,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, GM has paid $338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +56.17% in the last 52 weeks. The beta is 1.32, so GM's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +56.17% |
| 50-Day Moving Average | 78.36 |
| 200-Day Moving Average | 60.45 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 7,674,501 |
Short Selling Information
The latest short interest is 23.48 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 23.48M |
| Short Previous Month | 18.89M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, GM had revenue of $185.02 billion and earned $2.70 billion in profits. Earnings per share was $2.82.
| Revenue | 185.02B |
| Gross Profit | 11.60B |
| Operating Income | 2.91B |
| Pretax Income | 3.12B |
| Net Income | 2.70B |
| EBITDA | 12.56B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | $2.82 |
Full Income StatementBalance Sheet
The company has $27.67 billion in cash and $130.28 billion in debt, with a net cash position of -$102.61 billion or -$109.46 per share.
| Cash & Cash Equivalents | 27.67B |
| Total Debt | 130.28B |
| Net Cash | -102.61B |
| Net Cash Per Share | -$109.46 |
| Equity (Book Value) | 63.17B |
| Book Value Per Share | 66.07 |
| Working Capital | 15.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.87 billion and capital expenditures -$9.30 billion, giving a free cash flow of $17.56 billion.
| Operating Cash Flow | 26.87B |
| Capital Expenditures | -9.30B |
| Free Cash Flow | 17.56B |
| FCF Per Share | $18.74 |
Full Cash Flow StatementMargins
Gross margin is 6.27%, with operating and profit margins of 1.57% and 1.46%.
| Gross Margin | 6.27% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.46% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 1.57% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.95% |
| Buyback Yield | 13.82% |
| Shareholder Yield | 14.57% |
| Earnings Yield | 3.62% |
| FCF Yield | 23.59% |
Dividend DetailsAnalyst Forecast
The average price target for GM is $80.53, which is -5.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $80.53 |
| Price Target Difference | -5.05% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.49% |
| EPS Growth Forecast (5Y) | 19.34% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
