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StockUnited StatesNYSE

GM

General Motors Company

Consumer Cyclical · Auto Manufacturers

83.76USD

-2.0300 (-2.37%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 83.76
P/E38.9
Dvd Ind Yld0.8%
P/B1.22
P/S0.4
Curr EV/T12M EBITDA12.9
Mkt Cap (USD)75.8B
Curr EV (USD)179.2B
2)

Per Share Data

EPS T12M2.18
DPS1.28
Bk Val Per Sh70.70
Rev/Sh185.00
Cash/Sh28.17
Curr Shares Out904.5M
FCF/Sh15.82
3)

Cash Flow Analysis

P/CF3.3
Curr P/FCF5.3
CF/NI11.9
Dvd P/O60.0%
Cash Gen/Cash Reqd2.3
Csh Dvd Cov19.8
CFO/Sales13.8%
Eff Interest Rate1.4%
4)

Growth Potential

Dil EPS 1Y Gr-48.7%
Cap 1Y Gr-3.1%
BPS 1Y Gr12.4%
R&D To Sales4.3%
Retention Rate40.0%
Rev 1Y Gr-2.1%
FCF 1Y Gr88.9%
Assets 1Y Gr0.5%
5)

Profitability

EBITDA13.9B
EBIT1.8B
Operating Margin1.1%
Pretax Margin1.2%
Net Margin1.2%
ROA0.7%
ROE3.0%
ROC—
Asset Turnover0.59
6)

Structure

Current Ratio1.14
Quick Ratio0.89
Debt/Assets45.5%
Debt/Com Eq207.7%
Net Debt/EBITDA7.79
Tot Debt/Capital67.5%
Gross Margin15.7%
EBIT/Int Exp1.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.