General Motors Co

LIM : GM
USA·Consumer Cyclical·Vehicles & Parts
$76.72
+0.00 (+0.00%)latest daily quote
Market Cap
$69.35B
Enterprise Value
$175.04B
P/E (TTM)
23.34
P/B
1.10
Net Cash / (Debt)
−$103.64B
52-Week Range
$61 — $77
5-Year Range
$28 — $77
Avg Volume (3M)
50

General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under three segments: GM North America, GM International, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its US market share leadership in 2022, after losing it to Toyota due to the chip shortage in 2021. 2025 US share was 17.4%, up 60 basis points from 2024. The Cruise autonomous vehicle arm, which GM now owns outright, previously operated driverless geofenced AV robotaxi services in San Francisco and other cities, but after a 2023 accident, GM decided that it will focus on personal AVs. GM Financial became the company's captive finance arm in 2010 via the purchase of AmeriCredit.

Employees156,000IPOAug 27, 2021SIC3711HQ1240 Woodward Avenue, Detroit, MI, USA, 48265
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
6.3%
Operating Margin
1.6%
EBITDA Margin
10.0%
Net Margin
1.5%
OCF Margin
—
FCF Margin
1.0%
Returns on Capital
ROE
4.2%
ROA
1.0%
ROIC
1.2%
ROCE
2.0%
ROC (Greenblatt)
3.5%
3Y ROIIC
−82.9%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
23.34
Forward P/E
6.22
P/E ex-NRI
7.45
Shiller P/E (CAPE)
13.52
Cash Flow Multiples
P/FCF
40.54
P/OCF
2.69
P/Owner Earnings
18.19
FCF Yield
2.63%
Enterprise Value Multiples
EV / EBIT
45.43
EV / Forward EBIT
12.13
EV / EBITDA
9.47
EV / Forward EBITDA
7.85
EV / Revenue
0.94
EV / Forward Revenue
0.94
Asset / Sales
P/S
0.39
P/B
1.10
P/Tangible Book
1.19
Growth-Adjusted
PEG
1.82

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.74%
Forward Dividend Yield
0.94%
3Y Dividend Growth
46.8%
Payout Ratio
0.06
5Y Yield on Cost
0.74%
Buybacks & Dilution
3Y Buyback Ratio
13.60%
5Y Share Change
−32.5%
Combined
Shareholder Yield
0.41%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
2.15
Gross Debt / EBITDA
7.13
Cash / Debt
0.21
Equity / Assets
0.22
Coverage
Interest Coverage
4.01
Short-Term Liquidity
Current Ratio
1.17
Quick Ratio
1.01
Cash Ratio
0.30
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.21

5-Step DuPont Analysis

ROE %
4.34%
Net Margin %
1.46%
Operating Margin %
1.57%
Operating Income
$2.91B
÷
Revenue
$185.02B
×
Tax Burden
0.8649
Net Income
$2.70B
÷
Pretax Income
$3.12B
×
Interest Burden
1.0715
Pretax Income
$3.12B
÷
Operating Income
$2.91B
×
Asset Turnover
0.66
Revenue
$185.02B
÷
Average Total Assets
$280.52B
Begin Total Assets
$279.76B
End Total Assets
$281.28B
×
Equity Multiplier
4.52
Avg Total Assets
$280.52B
÷
Avg Stockholders Equity
$62.10B
Begin Equity
$63.07B
End Equity
$61.12B