General Motors Company Statistics

Total Valuation

BMV:GM has a market cap or net worth of MXN 1.22 trillion. The enterprise value is 3.06 trillion.

Market Cap	1.22T
Enterprise Value	3.06T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	901.66M
Shares Outstanding	n/a
Shares Change (YoY)	-12.40%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	89.12%
Float	898.46M

Valuation Ratios

The trailing PE ratio is 22.42 and the forward PE ratio is 6.04.

PE Ratio	22.42
Forward PE	6.04
PS Ratio	0.37
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	4.59
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 11.52.

EV / Earnings	56.21
EV / Sales	0.95
EV / EBITDA	10.30
EV / EBIT	16.73
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.97.

Current Ratio	1.15
Quick Ratio	0.89
Debt / Equity	1.97
Debt / EBITDA	7.28
Debt / FCF	8.66
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	21.34M
Profits Per Employee	349,342
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	9.78

Taxes

In the past 12 months, BMV:GM has paid 4.71 billion in taxes.

Income Tax	4.71B
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +46.27% in the last 52 weeks. The beta is 1.35, so BMV:GM's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+46.27%
50-Day Moving Average	1,379.80
200-Day Moving Average	1,191.04
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	1,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:GM had revenue of MXN 3.33 trillion and earned 54.50 billion in profits. Earnings per share was 46.04.

Revenue	3.33T
Gross Profit	351.39B
Operating Income	197.67B
Pretax Income	52.15B
Net Income	54.50B
EBITDA	309.53B
EBIT	197.67B
Earnings Per Share (EPS)	46.04

Balance Sheet

The company has 440.20 billion in cash and 2.30 trillion in debt, giving a net cash position of -1,862.93 billion.

Cash & Cash Equivalents	440.20B
Total Debt	2.30T
Net Cash	-1,862.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	1,239.94
Working Capital	259.62B

Cash Flow

In the last 12 months, operating cash flow was 428.26 billion and capital expenditures -162.23 billion, giving a free cash flow of 266.03 billion.

Operating Cash Flow	428.26B
Capital Expenditures	-162.23B
Depreciation & Amortization	108.15B
Net Borrowing	-120.40B
Free Cash Flow	266.03B
FCF Per Share	n/a

Margins

Gross margin is 10.56%, with operating and profit margins of 5.94% and 1.38%.

Gross Margin	10.56%
Operating Margin	5.94%
Pretax Margin	1.57%
Profit Margin	1.38%
EBITDA Margin	9.30%
EBIT Margin	5.94%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 11.62, which amounts to a dividend yield of 0.86%.

Dividend Per Share	11.62
Dividend Yield	0.86%
Dividend Growth (YoY)	24.19%
Years of Dividend Growth	3
Payout Ratio	23.07%
Buyback Yield	12.40%
Shareholder Yield	13.26%
Earnings Yield	4.46%
FCF Yield	21.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4