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General Motors (8GM) Stock Statistics & Valuation Metrics

Total Valuation

General Motors has a market cap or net worth of EUR 65.79B. The enterprise value is EUR 167.54B.

Market Cap
EUR 65.79B
Enterprise Value
EUR 167.54B

Share Statistics

General Motors has 843,549,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
843,549,440
Owned by Insiders
0.14%
Owned by Institutions
57.49%

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 Employee
1.19M
Profits Per Employee
17.29K
Employee Count
156,000
Asset Turnover
0.66
Inventory Turnover
11.40

Valuation Ratios

The current PE Ratio of General Motors is 19.77. General Motors’s PEG ratio is -1.38.

PE Ratio
19.77
PS Ratio
0.40
PB Ratio
1.21
Price to FCF
4.50
Price to Operating Cash Flow
3.25
PEG Ratio
-1.38

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.

Revenue
185.02B
Gross Profit
20.10B
Operating Income
2.91B
Pretax Income
3.12B
Net Income
2.70B
EBITDA
18.43B
Earnings Per Share (EPS)
3.33

Cash Flow

In the last 12 months, operating cash flow was 23.42B and capital expenditures -6.92B, giving a free cash flow of 16.50B billion.

Operating Cash Flow
23.42B
Free Cash Flow
16.50B
Free Cash Flow per Share
18.92

Dividends & Yields

General Motors pays an annual dividend of EUR 0.16, resulting in a dividend yield of 0.76%

Dividend Per Share
EUR 0.16
Dividend Yield
0.76%
Payout Ratio
5.14%
Free Cash Flow Yield
22.23%
Earnings Yield
5.15%

Stock Price Statistics

Beta
0.46
52-Week Price Change
29.88%
50-Day Moving Average
72.81
200-Day Moving Average
69.43
Relative Strength Index (RSI)
63.89
Average Volume (3m)
226

Important Dates

General Motors upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 20, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
Sep 04, 2026

Financial Position

General Motors as a current ratio of 1.17, with Debt / Equity ratio of 213.15%

Current Ratio
1.17
Quick Ratio
1.01
Debt to Market Cap
1.74
Net Debt to EBITDA
5.93
Interest Coverage Ratio
4.00

Taxes

In the past 12 months, General Motors has paid 338.00M in taxes.

Income Tax
338.00M
Effective Tax Rate
0.11

Enterprise Valuation

General Motors EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 10.90.

EV to Sales
0.96
EV to EBITDA
11.95
EV to Free Cash Flow
10.90
EV to Operating Cash Flow
7.68

Balance Sheet

General Motors has EUR 27.80B in cash and marketable securities with EUR 128.74B in debt, giving a net cash position of -EUR 100.94B billion.

Cash & Marketable Securities
EUR 27.80B
Total Debt
EUR 128.74B
Net Cash
-EUR 100.94B
Net Cash Per Share
-EUR 119.66
Tangible Book Value Per Share
EUR 69.08

Margins

Gross margin is 8.99%, with operating margin of 2.32%, and net profit margin of 2.10%.

Gross Margin
8.99%
Operating Margin
2.32%
Pretax Margin
2.47%
Net Profit Margin
2.10%
EBITDA Margin
8.05%
EBIT Margin
2.36%

Analyst Forecast

The average price target for General Motors is EUR 97.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 97.26
Price Target Upside
24.38% Upside
Analyst Consensus
Strong Buy
Analyst Count
16
Revenue Growth Forecast
-5.14%
EPS Growth Forecast
-15.15%

Scores

Smart Score
7
AI Score
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