General Motors Company Statistics
Total Valuation
GM has a market cap or net worth of $71.19 billion. The enterprise value is $174.52 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
GM has 901.66 million shares outstanding. The number of shares has decreased by -12.40% in one year.
| Current Share Class | 901.66M |
| Shares Outstanding | 901.66M |
| 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 30.91 and the forward PE ratio is 6.12. GM's PEG ratio is 0.41.
| PE Ratio | 30.91 |
| Forward PE | 6.12 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 11.83.
| EV / Earnings | 57.73 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 15.92 |
| EV / FCF | 11.83 |
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) | 4.50% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $19,378 |
| Employee Count | 156,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.78 |
Taxes
In the past 12 months, GM has paid $261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has increased by +67.59% in the last 52 weeks. The beta is 1.35, so GM's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +67.59% |
| 50-Day Moving Average | 76.94 |
| 200-Day Moving Average | 69.89 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 6,071,215 |
Short Selling Information
The latest short interest is 19.39 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 19.39M |
| Short Previous Month | 20.52M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, GM had revenue of $184.62 billion and earned $3.02 billion in profits. Earnings per share was $2.55.
| Revenue | 184.62B |
| Gross Profit | 19.49B |
| Operating Income | 10.97B |
| Pretax Income | 2.89B |
| Net Income | 3.02B |
| EBITDA | 17.17B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $24.42 billion in cash and $127.76 billion in debt, giving a net cash position of -$103.34 billion or -$114.61 per share.
| Cash & Cash Equivalents | 24.42B |
| Total Debt | 127.76B |
| Net Cash | -103.34B |
| Net Cash Per Share | -$114.61 |
| Equity (Book Value) | 64.70B |
| Book Value Per Share | 68.78 |
| Working Capital | 14.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.76 billion and capital expenditures -$9.00 billion, giving a free cash flow of $14.76 billion.
| Operating Cash Flow | 23.76B |
| Capital Expenditures | -9.00B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | -6.91B |
| Free Cash Flow | 14.76B |
| FCF Per Share | $16.37 |
Full Cash Flow StatementMargins
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% |