General Motors Company Statistics

Total Valuation

BVL:GM has a market cap or net worth of PEN 246.95 billion. The enterprise value is 619.21 billion.

Market Cap	246.95B
Enterprise Value	619.21B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 23.40 and the forward PE ratio is 6.07.

PE Ratio	23.40
Forward PE	6.07
PS Ratio	0.38
PB Ratio	1.09
P/TBV Ratio	1.21
P/FCF Ratio	4.79
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 12.02.

EV / Earnings	58.68
EV / Sales	0.95
EV / EBITDA	10.15
EV / EBIT	16.39
EV / FCF	12.02

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)	n/a
Revenue Per Employee	4.13M
Profits Per Employee	67,647
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	9.78

Taxes

In the past 12 months, BVL:GM has paid 911.12 million in taxes.

Income Tax	911.12M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +51.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.41%
50-Day Moving Average	75.20
200-Day Moving Average	66.16
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, BVL:GM had revenue of PEN 644.50 billion and earned 10.55 billion in profits. Earnings per share was 8.92.

Revenue	644.50B
Gross Profit	68.04B
Operating Income	38.28B
Pretax Income	10.10B
Net Income	10.55B
EBITDA	59.94B
EBIT	38.28B
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 85.24 billion in cash and 445.98 billion in debt, giving a net cash position of -360.74 billion.

Cash & Cash Equivalents	85.24B
Total Debt	445.98B
Net Cash	-360.74B
Net Cash Per Share	n/a
Equity (Book Value)	225.84B
Book Value Per Share	240.11
Working Capital	50.27B

Cash Flow

In the last 12 months, operating cash flow was 82.93 billion and capital expenditures -31.41 billion, giving a free cash flow of 51.52 billion.

Operating Cash Flow	82.93B
Capital Expenditures	-31.41B
Depreciation & Amortization	21.71B
Net Borrowing	-24.17B
Free Cash Flow	51.52B
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

BVL:GM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.07%
Buyback Yield	12.40%
Shareholder Yield	12.40%
Earnings Yield	4.27%
FCF Yield	20.86%

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