General Motors Company Statistics

Total Valuation

VIE:GMOT 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 last earnings date was 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 22.85 and the forward PE ratio is 6.03.

PE Ratio	22.85
Forward PE	6.03
PS Ratio	0.37
PB Ratio	1.07
P/TBV Ratio	1.18
P/FCF Ratio	4.68
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 11.74.

EV / Earnings	57.30
EV / Sales	0.95
EV / EBITDA	10.30
EV / EBIT	16.73
EV / FCF	11.74

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	1.03M
Profits Per Employee	16,807
Employee Count	156,000
Asset Turnover	0.66
Inventory Turnover	9.78

Taxes

In the past 12 months, VIE:GMOT has paid 226.37 million in taxes.

Income Tax	226.37M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +59.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.34%
50-Day Moving Average	66.11
200-Day Moving Average	59.38
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	101

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, VIE:GMOT had revenue of EUR 160.12 billion and earned 2.62 billion in profits. Earnings per share was 2.21.

Revenue	160.12B
Gross Profit	16.91B
Operating Income	9.51B
Pretax Income	2.51B
Net Income	2.62B
EBITDA	14.89B
EBIT	9.51B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 21.18 billion in cash and 110.80 billion in debt, giving a net cash position of -89.63 billion.

Cash & Cash Equivalents	21.18B
Total Debt	110.80B
Net Cash	-89.63B
Net Cash Per Share	n/a
Equity (Book Value)	56.11B
Book Value Per Share	59.65
Working Capital	12.49B

Cash Flow

In the last 12 months, operating cash flow was 20.60 billion and capital expenditures -7.80 billion, giving a free cash flow of 12.80 billion.

Operating Cash Flow	20.60B
Capital Expenditures	-7.80B
Depreciation & Amortization	5.30B
Net Borrowing	-5.90B
Free Cash Flow	12.80B
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 0.54, 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	23.07%
Buyback Yield	12.40%
Shareholder Yield	13.22%
Earnings Yield	4.38%
FCF Yield	21.36%

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