General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $55.78 billion. The enterprise value is $171.89 billion.
| Market Cap | 55.78B |
| Enterprise Value | 171.89B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
GM has 952.08 million shares outstanding. The number of shares has decreased by -16.22% in one year.
| Current Share Class | 952.08M |
| Shares Outstanding | 952.08M |
| Shares Change (YoY) | -16.22% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 87.25% |
| Float | 948.22M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 6.48. GM's PEG ratio is 1.98.
| PE Ratio | 9.40 |
| Forward PE | 6.48 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 11.82.
| EV / Earnings | 26.35 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.52 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 9.43 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $40,272 |
| Employee Count | 162,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, GM has paid $2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +19.45% 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 | +19.45% |
| 50-Day Moving Average | 53.43 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 6,509,004 |
Short Selling Information
The latest short interest is 17.72 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 17.72M |
| Short Previous Month | 18.57M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, GM had revenue of $187.60 billion and earned $6.52 billion in profits. Earnings per share was $6.24.
| Revenue | 187.60B |
| Gross Profit | 20.58B |
| Operating Income | 10.41B |
| Pretax Income | n/a |
| Net Income | 6.52B |
| EBITDA | 16.64B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | $6.24 |
Balance Sheet
The company has $20.94 billion in cash and $137.05 billion in debt, giving a net cash position of -$116.11 billion or -$121.95 per share.
| Cash & Cash Equivalents | 20.94B |
| Total Debt | 137.05B |
| Net Cash | -116.11B |
| Net Cash Per Share | -$121.95 |
| Equity (Book Value) | 68.46B |
| Book Value Per Share | 69.34 |
| Working Capital | 20.47B |
Cash Flow
In the last 12 months, operating cash flow was $23.97 billion and capital expenditures -$9.43 billion, giving a free cash flow of $14.54 billion.
| Operating Cash Flow | 23.97B |
| Capital Expenditures | -9.43B |
| Free Cash Flow | 14.54B |
| FCF Per Share | $15.27 |
Margins
Gross margin is 10.97%, with operating and profit margins of 5.55% and 2.55%.
| Gross Margin | 10.97% |
| Operating Margin | 5.55% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.55% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.55% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.66% |
| Buyback Yield | 16.22% |
| Shareholder Yield | 17.24% |
| Earnings Yield | 11.70% |
| FCF Yield | 26.06% |
Analyst Forecast
The average price target for GM is $56.24, which is -4.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $56.24 |
| Price Target Difference | -4.01% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.01% |
| 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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |