General Motors Company Statistics

Total Valuation

BVL:GM has a market cap or net worth of PEN 237.39 billion. The enterprise value is 602.55 billion.

Market Cap	237.39B
Enterprise Value	602.55B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

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

Share Statistics

Current Share Class	903.97M
Shares Outstanding	n/a
Shares Change (YoY)	-13.82%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	88.96%
Float	900.77M

Valuation Ratios

The trailing PE ratio is 22.19 and the forward PE ratio is 6.05.

PE Ratio	22.19
Forward PE	6.05
PS Ratio	0.38
PB Ratio	1.12
P/TBV Ratio	1.24
P/FCF Ratio	4.02
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 10.20.

EV / Earnings	56.32
EV / Sales	0.94
EV / EBITDA	10.07
EV / EBIT	16.26
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.08.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	2.08
Debt / EBITDA	7.31
Debt / FCF	7.49
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.99M
Profits Per Employee	68,578
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	10.40

Taxes

In the past 12 months, BVL:GM has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +64.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.57%
50-Day Moving Average	70.26
200-Day Moving Average	61.74
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	3

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)	2.87

Income Statement

In the last 12 months, BVL:GM had revenue of PEN 622.44 billion and earned 10.70 billion in profits. Earnings per share was 11.00.

Revenue	622.44B
Gross Profit	66.73B
Operating Income	38.32B
Pretax Income	10.49B
Net Income	10.70B
EBITDA	59.31B
EBIT	38.32B
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 93.08 billion in cash and 442.65 billion in debt, giving a net cash position of -349.57 billion.

Cash & Cash Equivalents	93.08B
Total Debt	442.65B
Net Cash	-349.57B
Net Cash Per Share	n/a
Equity (Book Value)	212.51B
Book Value Per Share	227.45
Working Capital	51.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.39 billion and capital expenditures -31.30 billion, giving a free cash flow of 59.09 billion.

Operating Cash Flow	90.39B
Capital Expenditures	-31.30B
Free Cash Flow	59.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 6.16% and 1.46%.

Gross Margin	10.72%
Operating Margin	6.16%
Pretax Margin	1.69%
Profit Margin	1.46%
EBITDA Margin	9.53%
EBIT Margin	6.16%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.20
Dividend Yield	2.87%
Dividend Growth (YoY)	22.83%
Years of Dividend Growth	3
Payout Ratio	19.95%
Buyback Yield	13.82%
Shareholder Yield	16.69%
Earnings Yield	4.51%
FCF Yield	24.89%

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

BVL:GM has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5