GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
General Motors Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026
$82.75−1.21 (-1.44%)
Close on Oct 19, 2026
- Market cap
- $75.30B
- P/E (TTM)
- 39.8
- Dividend yield
- 0.69%
General Motors statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | General Motors | Industry median |
|---|---|---|
| Market Cap | $72.61B | $631.25M |
| Enterprise Value | $49.53B | $990.91M |
| PE Ratio | 39.78 | 19.64 |
| PS Ratio | 0.39 | 1.10 |
| PB Ratio | 1.17 | 1.71 |
| P/TBV Ratio | 1.17 | 2.33 |
| P/FCF Ratio | 5.04 | 16.02 |
| P/OCF Ratio | 3.13 | 10.58 |
Enterprise value
| Measure | General Motors | Industry median |
|---|---|---|
| EV / Sales | 0.27 | 1.19 |
| EV / EBITDA | 3.55 | 11.70 |
| EV / EBIT | 27.29 | 14.85 |
| EV / FCF | 3.44 | 17.42 |
Income (trailing twelve months)
| Measure | General Motors | Industry median |
|---|---|---|
| Revenue | $185.53B | $765.74M |
| Operating Income | $1.82B | -$212.63K |
| Pretax Income | $2.09B | $3.78M |
| Net Income | $1.95B | $118.21K |
| EBITDA | $13.94B | $3.10M |
| EPS (Diluted) | $2.08 | $0.10 |
Margins
| Measure | General Motors | Industry median |
|---|---|---|
| Operating Margin | 0.98% | 0.98% |
| Pretax Margin | 1.12% | 2.59% |
| Profit Margin | 1.05% | 1.77% |
| EBITDA Margin | 7.51% | 4.54% |
| FCF Margin | 7.76% | 1.27% |
Returns
| Measure | General Motors | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.04% | 3.04% |
| Return on Assets (ROA) | 0.68% | 0.37% |
| Return on Invested Capital (ROIC) | 5.12% | 4.46% |
| Return on Capital Employed (ROCE) | 0.98% | 0.45% |
Growth
| Measure | General Motors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.10% | 10.1% |
| Net Income Growth (YoY) | -59.2% | 10.2% |
| EPS Growth (YoY) | -67.2% | 10.2% |
| FCF Growth (YoY) | -0.97% | 2.85% |
| Revenue Growth (3Y CAGR) | 5.69% | 5.61% |
| Revenue Growth (5Y CAGR) | 8.60% | 8.10% |
| EPS Growth (3Y CAGR) | -18.9% | 6.84% |
| EPS Growth (5Y CAGR) | -5.46% | 5.57% |
Balance sheet
| Measure | General Motors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $24.72B | $71.50M |
| Net Cash (Debt) | $24.72B | $10.15K |
| Net Cash Per Share | $28.17 | $0.00 |
| Equity (Book Value) | $62.00B | $270.06M |
| Book Value Per Share | $70.66 | $6.35 |
| Tangible Book Value | $62.00B | $38.04M |
| Working Capital | $13.17B | $194.04M |
Financial position
| Measure | General Motors | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.89 |
| Quick Ratio | 0.43 | 0.79 |
Cash flow (trailing twelve months)
| Measure | General Motors | Industry median |
|---|---|---|
| Operating Cash Flow | $23.20B | $4.56M |
| Capital Expenditures | -$8.80B | -$39.70M |
| Free Cash Flow | $14.40B | -$140.34K |
| FCF Per Share | $16.41 | $0.00 |
Efficiency
| Measure | General Motors | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.67 |
| Revenue Per Employee | $41.14M | $350.58K |
| Profits Per Employee | $432.15K | $1.57K |
| Employee Count | 4,510 | 1,410 |
Dividends and yields
| Measure | General Motors | Industry median |
|---|---|---|
| Earnings Yield | 2.68% | 0.07% |
| FCF Yield | 19.8% | 0.40% |
| Dividend Yield | 0.69% | 2.01% |
| Buyback Yield | 9.37% | 0.75% |
| Shareholder Yield | 10.1% | 2.25% |
| Dividend Per Share | $0.57 | $1.04 |
| Dividend Growth (YoY) | 18.8% | 5.70% |
| Years of Dividend Growth | 3 | 3 |
| Payout Ratio | 60.0% | 35.5% |
| FCF Payout Ratio | 8.12% | 22.9% |
Shares
| Measure | General Motors | Industry median |
|---|---|---|
| Shares Outstanding | 877,452,000 | 49,324,800 |
| Shares Change (YoY) | -10.3% | 1.50% |
| Shares Change (QoQ) | -2.77% | 0.27% |
| Float | 875,933,000 | 38,918,950 |
| Shares Held by Insiders | 0.17% | 4.77% |
| Shares Held by Institutions | 86.3% | 73.4% |
Taxes
| Measure | General Motors | Industry median |
|---|---|---|
| Income Tax | -$5.00M | $4.67M |
| Effective Tax Rate | -0.24% | 23.0% |
Scores
| Measure | General Motors | Industry median |
|---|---|---|
| Graham Number | $57.51 | $36.73 |
| Graham Upside | -30.5% | -29.3% |
| Altman Z-Score | 1.19 | 1.80 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from General Motors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.