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General Motors (GM)
NYSE:GM
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General Motors (GM) Stock Statistics & Valuation Metrics

16,330 Followers

Total Valuation

General Motors has a market cap or net worth of $67.50B. The enterprise value is $175.45B.
Market Cap$67.50B
Enterprise Value$175.45B

Share Statistics

General Motors has 901,665,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding901,665,200
Owned by Insiders0.18%
Owned by Institutions18.00%

Financial Efficiency

General Motors’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.14M
Profits Per Employee17.16K
Employee Count162,000
Asset Turnover0.66
Inventory Turnover11.40

Valuation Ratios

The current PE Ratio of General Motors is 6.5. General Motors’s PEG ratio is -0.57.
PE Ratio6.5
PS Ratio0.40
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.75
Price to Operating Cash Flow2.90
PEG Ratio-0.57

Income Statement

In the last 12 months, General Motors had revenue of 185.02B and earned 2.70B in profits. Earnings per share was 3.33.
Revenue185.02B
Gross Profit20.10B
Operating Income2.91B
Pretax Income3.12B
Net Income2.70B
EBITDA17.50B
Earnings Per Share (EPS)3.33

Cash Flow

In the last 12 months, operating cash flow was 23.76B and capital expenditures -11.28B, giving a free cash flow of 12.48B billion.
Operating Cash Flow23.76B
Free Cash Flow12.48B
Free Cash Flow per Share13.84

Dividends & Yields

General Motors pays an annual dividend of $0.15, resulting in a dividend yield of 0.69%
Dividend Per Share$0.15
Dividend Yield0.69%
Payout Ratio5.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change51.15%
50-Day Moving Average77.21
200-Day Moving Average68.74
Relative Strength Index (RSI)63.74
Average Volume (3m)6.86M

Important Dates

General Motors upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

General Motors as a current ratio of 1.17, with Debt / Equity ratio of 203.89%
Current Ratio1.17
Quick Ratio1.01
Debt to Market Cap1.74
Net Debt to EBITDA6.25
Interest Coverage Ratio4.00

Taxes

In the past 12 months, General Motors has paid 338.00M in taxes.
Income Tax338.00M
Effective Tax Rate0.11

Enterprise Valuation

General Motors EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 16.62.
EV to Sales1.00
EV to EBITDA10.52
EV to Free Cash Flow16.62
EV to Operating Cash Flow6.85

Balance Sheet

General Motors has $24.42B in cash and marketable securities with $127.76B in debt, giving a net cash position of -$103.34B billion.
Cash & Marketable Securities$24.42B
Total Debt$127.76B
Net Cash-$103.34B
Net Cash Per Share-$114.61
Tangible Book Value Per Share$63.95

Margins

Gross margin is 6.10%, with operating margin of 1.57%, and net profit margin of 1.46%.
Gross Margin6.10%
Operating Margin1.57%
Pretax Margin1.68%
Net Profit Margin1.46%
EBITDA Margin9.46%
EBIT Margin1.57%

Analyst Forecast

The average price target for General Motors is $96.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.29
Price Target Upside18.41% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-2.03%
EPS Growth Forecast-63.41%

Scores

Smart Score5
AI Score