General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $76.15 billion. The enterprise value is $180.20 billion.
| Market Cap | 76.15B |
| Enterprise Value | 180.20B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
GM has 877.45 million shares outstanding. The number of shares has decreased by -10.37% in one year.
| Current Share Class | 877.45M |
| Shares Outstanding | 877.45M |
| Shares Change (YoY) | -10.37% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 90.26% |
| Float | 874.82M |
Valuation Ratios
The trailing PE ratio is 43.45 and the forward PE ratio is 6.30. GM's PEG ratio is 0.38.
| PE Ratio | 43.45 |
| Forward PE | 6.30 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 12.52.
| EV / Earnings | 97.04 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 17.52 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 8.94 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $11,904 |
| Employee Count | 156,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.23% in the last 52 weeks. The beta is 1.33, so GM's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +48.23% |
| 50-Day Moving Average | 82.76 |
| 200-Day Moving Average | 79.55 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 4,631,790 |
Short Selling Information
The latest short interest is 21.94 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 21.94M |
| Short Previous Month | 24.45M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, GM had revenue of $185.53 billion and earned $1.86 billion in profits. Earnings per share was $1.99.
| Revenue | 185.53B |
| Gross Profit | 18.88B |
| Operating Income | 10.28B |
| Pretax Income | 2.09B |
| Net Income | 1.86B |
| EBITDA | 16.46B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $24.72 billion in cash and $128.77 billion in debt, with a net cash position of -$104.05 billion or -$118.59 per share.
| Cash & Cash Equivalents | 24.72B |
| Total Debt | 128.77B |
| Net Cash | -104.05B |
| Net Cash Per Share | -$118.59 |
| Equity (Book Value) | 63.64B |
| Book Value Per Share | 70.70 |
| Working Capital | 13.17B |
Cash Flow
In the last 12 months, operating cash flow was $23.20 billion and capital expenditures -$8.80 billion, giving a free cash flow of $14.40 billion.
| Operating Cash Flow | 23.20B |
| Capital Expenditures | -8.80B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -8.46B |
| Free Cash Flow | 14.40B |
| FCF Per Share | $16.41 |
Margins
Gross margin is 10.18%, with operating and profit margins of 5.54% and 1.05%.
| Gross Margin | 10.18% |
| Operating Margin | 5.54% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.05% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.54% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.75% |
| Buyback Yield | 10.37% |
| Shareholder Yield | 11.20% |
| Earnings Yield | 2.44% |
| FCF Yield | 18.91% |
Analyst Forecast
The average price target for GM is $101.19, which is 16.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.19 |
| Price Target Difference | 16.61% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 14.64% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |