General Motors Company Statistics

Total Valuation

FRA:8GM has a market cap or net worth of EUR 59.92 billion. The enterprise value is 150.24 billion.

Market Cap	59.92B
Enterprise Value	150.24B

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	901.66M
Shares Outstanding	n/a
Shares Change (YoY)	-13.82%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	89.12%
Float	898.46M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 6.22.

PE Ratio	22.12
Forward PE	6.22
PS Ratio	0.38
PB Ratio	1.11
P/TBV Ratio	1.24
P/FCF Ratio	4.01
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 10.04.

EV / Earnings	55.47
EV / Sales	0.95
EV / EBITDA	10.15
EV / EBIT	16.39
EV / FCF	10.04

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	1.01M
Profits Per Employee	17,362
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	10.40

Taxes

In the past 12 months, FRA:8GM has paid 287.87 million in taxes.

Income Tax	287.87M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +60.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.75%
50-Day Moving Average	66.04
200-Day Moving Average	59.70
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	71

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)	2.60

Income Statement

In the last 12 months, FRA:8GM had revenue of EUR 157.58 billion and earned 2.71 billion in profits. Earnings per share was 2.79.

Revenue	157.58B
Gross Profit	16.89B
Operating Income	9.70B
Pretax Income	2.66B
Net Income	2.71B
EBITDA	15.01B
EBIT	9.70B
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 23.57 billion in cash and 112.06 billion in debt, giving a net cash position of -88.50 billion.

Cash & Cash Equivalents	23.57B
Total Debt	112.06B
Net Cash	-88.50B
Net Cash Per Share	n/a
Equity (Book Value)	53.80B
Book Value Per Share	57.58
Working Capital	13.14B

Cash Flow

In the last 12 months, operating cash flow was 22.88 billion and capital expenditures -7.92 billion, giving a free cash flow of 14.96 billion.

Operating Cash Flow	22.88B
Capital Expenditures	-7.92B
Depreciation & Amortization	5.33B
Net Borrowing	-2.32B
Free Cash Flow	14.96B
FCF Per Share	n/a

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 0.54, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.54
Dividend Yield	0.82%
Dividend Growth (YoY)	22.87%
Years of Dividend Growth	3
Payout Ratio	19.95%
Buyback Yield	13.82%
Shareholder Yield	14.64%
Earnings Yield	4.52%
FCF Yield	24.97%

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

FRA:8GM 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