General Motors Statistics
General Motors (0R0E) Stock Statistics & Valuation Metrics
Total Valuation
General Motors has a market cap or net worth of $74.81B. The enterprise value is $167.54B.
- Market Cap
- $74.81B
- Enterprise Value
- $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
- 60.59%
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 19.57. General Motors’s PEG ratio is -1.36.
- PE Ratio
- 19.57
- PS Ratio
- 0.39
- PB Ratio
- 1.20
- Price to FCF
- 4.42
- Price to Operating Cash Flow
- 3.22
- PEG Ratio
- -1.36
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 ―, resulting in a dividend yield of 0.77%
- Dividend Per Share
- ―
- Dividend Yield
- 0.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.68%
- Earnings Yield
- 5.22%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 20.14%
- 50-Day Moving Average
- 83.50
- 200-Day Moving Average
- 80.50
- Relative Strength Index (RSI)
- 58.09
- Average Volume (3m)
- 9,055
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
- ―
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 11.85, with an EV/FCF ratio of 10.81.
- EV to Sales
- 0.95
- EV to EBITDA
- 11.85
- EV to Free Cash Flow
- 10.81
- EV to Operating Cash Flow
- 7.61
Balance Sheet
General Motors has $27.80B in cash and marketable securities with $128.74B in debt, giving a net cash position of -$100.94B billion.
- Cash & Marketable Securities
- $27.80B
- Total Debt
- $128.74B
- Net Cash
- -$100.94B
- Net Cash Per Share
- -$119.66
- Tangible Book Value Per Share
- $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 $108.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $108.43
- Price Target Upside
- 25.09% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -0.26%
- EPS Growth Forecast
- -11.45%
Scores
- Smart Score
- 6
- AI Score
- ―
