General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $72.55 billion. The enterprise value is $175.45 billion.
| Market Cap | 72.55B |
| Enterprise Value | 175.45B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
GM has 843.55 million shares outstanding. The number of shares has decreased by -8.44% in one year.
| Current Share Class | 843.55M |
| Shares Outstanding | 843.55M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 93.41% |
| Float | 840.94M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 6.26. GM's PEG ratio is 0.38.
| PE Ratio | 20.35 |
| Forward PE | 6.26 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 12.19.
| EV / Earnings | 45.28 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 13.74 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 9.08 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $24,840 |
| Employee Count | 156,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, GM has paid $434.00 million in taxes.
| Income Tax | 434.00M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 1.42, so GM's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 83.54 |
| 200-Day Moving Average | 80.91 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 8,659,505 |
Short Selling Information
The latest short interest is 21.57 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 21.57M |
| Short Previous Month | 20.78M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, GM had revenue of $186.95 billion and earned $3.88 billion in profits. Earnings per share was $4.23.
| Revenue | 186.95B |
| Gross Profit | 21.39B |
| Operating Income | 12.77B |
| Pretax Income | 4.61B |
| Net Income | 3.88B |
| EBITDA | 18.82B |
| EBIT | 12.77B |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $27.81 billion in cash and $130.71 billion in debt, with a net cash position of -$102.90 billion or -$121.99 per share.
| Cash & Cash Equivalents | 27.81B |
| Total Debt | 130.71B |
| Net Cash | -102.90B |
| Net Cash Per Share | -$121.99 |
| Equity (Book Value) | 64.52B |
| Book Value Per Share | 73.98 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was $23.42 billion and capital expenditures -$9.02 billion, giving a free cash flow of $14.40 billion.
| Operating Cash Flow | 23.42B |
| Capital Expenditures | -9.02B |
| Depreciation & Amortization | 6.05B |
| Net Borrowing | -2.91B |
| Free Cash Flow | 14.40B |
| FCF Per Share | $17.06 |
Margins
Gross margin is 11.44%, with operating and profit margins of 6.83% and 2.12%.
| Gross Margin | 11.44% |
| Operating Margin | 6.83% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.12% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.83% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.04% |
| FCF Payout Ratio | 4.22% |
| Buyback Yield | 8.44% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 4.91% |
| FCF Yield | 19.84% |
Analyst Forecast
The average price target for GM is $101.17, which is 17.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.17 |
| Price Target Difference | 17.64% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.42% |
| EPS Growth Forecast (3Y) | 14.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |