General Motors Company Statistics

Total Valuation

LON:0R0E has a market cap or net worth of GBP 52.48 billion. The enterprise value is 132.08 billion.

Market Cap	52.48B
Enterprise Value	132.08B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 5, 2025

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 22.21 and the forward PE ratio is 6.16.

PE Ratio	22.21
Forward PE	6.16
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 10.12, with an EV/FCF ratio of 10.12.

EV / Earnings	55.90
EV / Sales	0.95
EV / EBITDA	10.12
EV / EBIT	16.35
EV / FCF	10.12

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)	4.43%
Revenue Per Employee	881,212
Profits Per Employee	15,146
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	10.40

Taxes

In the past 12 months, LON:0R0E has paid 251.13 million in taxes.

Income Tax	251.13M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +57.52% in the last 52 weeks. The beta is 1.37, so LON:0R0E's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+57.52%
50-Day Moving Average	81.90
200-Day Moving Average	64.85
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	7,490

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)	2.84

Income Statement

In the last 12 months, LON:0R0E had revenue of GBP 137.47 billion and earned 2.36 billion in profits. Earnings per share was 2.43.

Revenue	137.47B
Gross Profit	14.74B
Operating Income	8.46B
Pretax Income	2.32B
Net Income	2.36B
EBITDA	13.10B
EBIT	8.46B
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 20.56 billion in cash and 97.76 billion in debt, giving a net cash position of -77.20 billion.

Cash & Cash Equivalents	20.56B
Total Debt	97.76B
Net Cash	-77.20B
Net Cash Per Share	n/a
Equity (Book Value)	46.93B
Book Value Per Share	50.23
Working Capital	11.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.96 billion and capital expenditures -6.91 billion, giving a free cash flow of 13.05 billion.

Operating Cash Flow	19.96B
Capital Expenditures	-6.91B
Free Cash Flow	13.05B
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 0.43, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.43
Dividend Yield	0.54%
Dividend Growth (YoY)	14.03%
Years of Dividend Growth	3
Payout Ratio	17.59%
Buyback Yield	13.82%
Shareholder Yield	14.36%
Earnings Yield	4.50%
FCF Yield	24.87%

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

LON:0R0E 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