General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $67.50 billion. The enterprise value is $171.85 billion.
| Market Cap | 67.50B |
| Enterprise Value | 171.85B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
GM has 901.67 million shares outstanding. The number of shares has decreased by -12.40% in one year.
| Current Share Class | 901.67M |
| Shares Outstanding | 901.67M |
| Shares Change (YoY) | -12.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 89.80% |
| Float | 898.48M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 5.90. GM's PEG ratio is 0.38.
| PE Ratio | 29.31 |
| Forward PE | 5.90 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 11.65.
| EV / Earnings | 70.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 14.19 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 8.73 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $15,596 |
| Employee Count | 156,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, GM has paid $261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has increased by +48.80% in the last 52 weeks. The beta is 1.29, so GM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +48.80% |
| 50-Day Moving Average | 76.07 |
| 200-Day Moving Average | 71.46 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 6,920,087 |
Short Selling Information
The latest short interest is 20.33 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 20.33M |
| Short Previous Month | 20.38M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, GM had revenue of $184.62 billion and earned $2.43 billion in profits. Earnings per share was $2.55.
| Revenue | 184.62B |
| Gross Profit | 20.57B |
| Operating Income | 12.11B |
| Pretax Income | 2.89B |
| Net Income | 2.43B |
| EBITDA | 18.29B |
| EBIT | 12.11B |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $24.42 billion in cash and $128.77 billion in debt, with a net cash position of -$104.36 billion or -$115.74 per share.
| Cash & Cash Equivalents | 24.42B |
| Total Debt | 128.77B |
| Net Cash | -104.36B |
| Net Cash Per Share | -$115.74 |
| Equity (Book Value) | 64.70B |
| Book Value Per Share | 69.47 |
| Working Capital | 14.40B |
Cash Flow
In the last 12 months, operating cash flow was $23.76 billion and capital expenditures -$9.00 billion, giving a free cash flow of $14.76 billion.
| Operating Cash Flow | 23.76B |
| Capital Expenditures | -9.00B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -6.91B |
| Free Cash Flow | 14.76B |
| FCF Per Share | $16.37 |
Margins
Gross margin is 11.14%, with operating and profit margins of 6.56% and 1.38%.
| Gross Margin | 11.14% |
| Operating Margin | 6.56% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.38% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 6.56% |
| FCF Margin | 7.99% |
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) | 29.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.84% |
| Buyback Yield | 12.40% |
| Shareholder Yield | 13.36% |
| Earnings Yield | 3.60% |
| FCF Yield | 21.86% |
Analyst Forecast
The average price target for GM is $93.92, which is 25.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.92 |
| Price Target Difference | 25.46% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 2.08% |
| EPS Growth Forecast (5Y) | 33.88% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |