NYSE : GM

General Motors Company — Key statistics

Consumer Discretionary · Auto Manufacturers · United States

Last price 85.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 72.31B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap73.73B
Enterprise Value176.63B

Dates

MeasureValue
Earnings DateOct 20, 2026
Ex-Dividend DateDec 4, 2026

Shares

MeasureValue
Current Share Class843.55M
Shares Outstanding843.55M
Shares Change (YoY)-8.44%
Shares Change (QoQ)-2.53%
Owned by Insiders (%)0.17%
Owned by Institutions (%)93.91%
Float840.93M

Ratios

MeasureValue
PE Ratio20.68
Forward PE6.25
PS Ratio0.39
Forward PS0.39
PB Ratio1.18
P/TBV Ratio1.26
P/FCF Ratio5.12
P/OCF Ratio3.15
PEG Ratio0.38

Evratios

MeasureValue
EV / Earnings45.58
EV / Sales0.94
EV / EBITDA9.39
EV / EBIT13.83
EV / FCF12.27

Financialposition

MeasureValue
Current Ratio1.09
Quick Ratio0.86
Debt / Equity2.03
Debt / EBITDA6.81
Debt / FCF9.08
Interest Coverage19.98

Financialefficiency

MeasureValue
Return on Equity (ROE)6.28%
Return on Assets (ROA)2.76%
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)6.98%
Weighted Average Cost of Capital (WACC)4.63%
Revenue Per Employee$1.20M
Profits Per Employee$24,840
Employee Count156,000
Asset Turnover0.65
Inventory Turnover9.75

Taxes

MeasureValue
Income Tax434.00M
Effective Tax Rate9.42%

Stockprice

MeasureValue
Beta (5Y)1.42
52-Week Price Change+26.43%
50-Day Moving Average83.10
200-Day Moving Average80.57
Relative Strength Index (RSI)62.46
Average Volume (20 Days)8,257,156

Shortselling

MeasureValue
Short Interest21.57M
Short Previous Month20.78M
Short % of Shares Out2.56%
Short % of Float2.56%
Short Ratio (days to cover)2.88

Incomestatement

MeasureValue
Revenue186.95B
Gross Profit21.39B
Operating Income12.77B
Pretax Income4.61B
Net Income3.88B
EBITDA18.82B
EBIT12.77B
Earnings Per Share (EPS)$4.23

Balancesheet

MeasureValue
Cash & Cash Equivalents27.81B
Total Debt130.71B
Net Cash-102.90B
Net Cash Per Share-$121.99
Equity (Book Value)64.52B
Book Value Per Share73.98
Working Capital9.54B

Cashflow

MeasureValue
Operating Cash Flow23.42B
Capital Expenditures-9.02B
Depreciation & Amortization6.05B
Net Borrowing-2.91B
Free Cash Flow14.40B
FCF Per Share$17.06

Margins

MeasureValue
Gross Margin11.44%
Operating Margin6.83%
Pretax Margin2.47%
Profit Margin2.12%
EBITDA Margin10.07%
EBIT Margin6.83%
FCF Margin7.70%

Dividends

MeasureValue
Dividend Per Share$0.72
Dividend Yield0.82%
Dividend Growth (YoY)26.32%
Years of Dividend Growth3
Payout Ratio17.04%
FCF Payout Ratio4.22%
Buyback Yield8.44%
Shareholder Yield9.27%
Earnings Yield4.84%
FCF Yield19.52%

Analystforecasts

MeasureValue
Price Target$101.09
Price Target Difference15.66%
Analyst ConsensusBuy
Analyst Count24
Revenue Growth Forecast (3Y)1.36%
EPS Growth Forecast (3Y)14.68%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.28
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside