General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $67.73 billion. The enterprise value is $171.64 billion.
| Market Cap | 67.73B |
| Enterprise Value | 171.64B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
GM has 903.97 million shares outstanding. The number of shares has decreased by -13.82% in one year.
| Current Share Class | 903.97M |
| Shares Outstanding | 903.97M |
| Shares Change (YoY) | -13.82% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 88.90% |
| Float | 900.77M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 6.02. GM's PEG ratio is 0.40.
| PE Ratio | 22.91 |
| Forward PE | 6.02 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 9.77.
| EV / Earnings | 53.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 15.07 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 7.49 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $20,385 |
| Employee Count | 156,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.40 |
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 +57.95% in the last 52 weeks. The beta is 1.36, so GM's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +57.95% |
| 50-Day Moving Average | 81.33 |
| 200-Day Moving Average | 65.41 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 8,173,335 |
Short Selling Information
The latest short interest is 25.25 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 25.25M |
| Short Previous Month | 23.55M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, GM had revenue of $185.02 billion and earned $3.18 billion in profits. Earnings per share was $3.27.
| Revenue | 185.02B |
| Gross Profit | 19.84B |
| Operating Income | 11.39B |
| Pretax Income | 3.12B |
| Net Income | 3.18B |
| EBITDA | 17.63B |
| EBIT | 11.39B |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $27.67 billion in cash and $131.58 billion in debt, with a net cash position of -$103.91 billion or -$114.95 per share.
| Cash & Cash Equivalents | 27.67B |
| Total Debt | 131.58B |
| Net Cash | -103.91B |
| Net Cash Per Share | -$114.95 |
| Equity (Book Value) | 63.17B |
| Book Value Per Share | 67.61 |
| Working Capital | 15.43B |
Cash 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 | $19.43 |
Margins
Gross margin is 10.72%, with operating and profit margins of 6.16% and 1.46%.
| Gross Margin | 10.72% |
| Operating Margin | 6.16% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.46% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.16% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.27% |
| Buyback Yield | 13.82% |
| Shareholder Yield | 14.78% |
| Earnings Yield | 4.69% |
| FCF Yield | 25.93% |
Analyst Forecast
The average price target for GM is $89.55, which is 19.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.55 |
| Price Target Difference | 19.51% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.11% |
| EPS Growth Forecast (5Y) | 36.57% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |