General Motors Company Statistics

Total Valuation

LON:0R0E has a market cap or net worth of GBP 51.88 billion. The enterprise value is 130.08 billion.

Market Cap	51.88B
Enterprise Value	130.08B

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)	-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 22.66 and the forward PE ratio is 6.03.

PE Ratio	22.66
Forward PE	6.03
PS Ratio	0.37
PB Ratio	1.06
P/TBV Ratio	1.17
P/FCF Ratio	4.64
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 11.64.

EV / Earnings	56.82
EV / Sales	0.95
EV / EBITDA	10.30
EV / EBIT	16.73
EV / FCF	11.64

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)	4.41%
Revenue Per Employee	896,256
Profits Per Employee	14,675
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	9.78

Taxes

In the past 12 months, LON:0R0E has paid 197.66 million in taxes.

Income Tax	197.66M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +64.11% in the last 52 weeks. The beta is 1.35, so LON:0R0E's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+64.11%
50-Day Moving Average	77.03
200-Day Moving Average	69.87
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	3,789

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, LON:0R0E had revenue of GBP 139.82 billion and earned 2.29 billion in profits. Earnings per share was 1.93.

Revenue	139.82B
Gross Profit	14.76B
Operating Income	8.30B
Pretax Income	2.19B
Net Income	2.29B
EBITDA	13.00B
EBIT	8.30B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 18.49 billion in cash and 96.75 billion in debt, giving a net cash position of -78.26 billion.

Cash & Cash Equivalents	18.49B
Total Debt	96.75B
Net Cash	-78.26B
Net Cash Per Share	n/a
Equity (Book Value)	48.99B
Book Value Per Share	52.09
Working Capital	10.91B

Cash Flow

In the last 12 months, operating cash flow was 17.99 billion and capital expenditures -6.81 billion, giving a free cash flow of 11.18 billion.

Operating Cash Flow	17.99B
Capital Expenditures	-6.81B
Depreciation & Amortization	4.59B
Net Borrowing	-5.11B
Free Cash Flow	11.18B
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 0.47, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.47
Dividend Yield	0.60%
Dividend Growth (YoY)	25.80%
Years of Dividend Growth	3
Payout Ratio	23.07%
Buyback Yield	12.40%
Shareholder Yield	12.99%
Earnings Yield	4.41%
FCF Yield	21.54%

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