General Motors
GM | NYSE
$89.15
+$1.75 (+2.00%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.42 | 38.54 | 29.22 | 24.42 | 11.82 | 7.57 | 6.60 | 8.26 | 4.75 | 5.22 | 5.54 | 4.89 | 4.60 | 5.33 | 5.59 | 5.45 | 5.33 | 5.90 | 7.12 | 8.65 | 6.93 | 6.75 | 9.09 |
PEG Ratio | 0.10 | -0.75 | -0.16 | -0.50 | -0.40 | -0.18 | -0.02 | -0.67 | 0.87 | n/a | 0.09 | 0.26 | 0.22 | 0.70 | 0.28 | -0.61 | 0.06 | -0.40 | 0.62 | 0.16 | -0.47 | -0.99 | 2.58 |
PS Ratio | 0.36 | 0.38 | 0.37 | 0.40 | 0.31 | 0.25 | 0.25 | 0.32 | 0.27 | 0.30 | 0.30 | 0.29 | 0.26 | 0.31 | 0.32 | 0.31 | 0.32 | 0.35 | 0.49 | 0.67 | 0.58 | 0.61 | 0.68 |
PB Ratio | 1.07 | 1.14 | 1.09 | 1.22 | 0.88 | 0.71 | 0.72 | 0.94 | 0.71 | 0.77 | 0.79 | 0.76 | 0.61 | 0.75 | 0.73 | 0.72 | 0.71 | 0.72 | 1.03 | 1.42 | 1.41 | 1.66 | 1.72 |
P/FCF Ratio | 4.07 | 4.30 | 5.49 | 6.75 | 25.88 | -25.73 | -16.13 | -9.93 | -17.26 | -16.78 | -61.33 | -13.31 | -56.12 | -45.26 | -10.05 | -9.45 | 41.12 | -8.80 | -17.03 | -12.29 | -6.04 | -126.07 | -13.43 |
P/OCF Ratio | 2.87 | 3.05 | 2.88 | 2.78 | 2.42 | 1.98 | 2.02 | 2.95 | 2.55 | 2.74 | 2.50 | 2.34 | 1.98 | 2.48 | 3.01 | 3.03 | 2.70 | 3.86 | 3.98 | 5.60 | 5.08 | 3.26 | 5.08 |
OCF/S Ratio | 12.53 | 12.51 | 12.87 | 14.52 | 12.92 | 12.78 | 12.23 | 10.74 | 10.75 | 10.88 | 12.01 | 12.18 | 13.31 | 12.66 | 10.59 | 10.24 | 11.70 | 9.07 | 12.28 | 11.96 | 11.51 | 18.87 | 13.39 |
Debt / Equity Ratio | 2.05 | 2.06 | 2.04 | 2.13 | 2 | 2.05 | 2.06 | 2.07 | 1.80 | 1.84 | 1.84 | 1.91 | 1.60 | 1.65 | 1.64 | 1.71 | 1.73 | 1.73 | 1.77 | 1.85 | 2.03 | 2.17 | 2.32 |
Quick Ratio | 0.94 | 0.97 | 0.99 | 1.01 | 1.06 | 1.05 | 1.04 | 0.98 | 1.03 | 0.99 | 0.97 | 0.90 | 0.96 | 0.96 | 0.90 | 0.93 | 0.95 | 0.93 | 0.93 | 0.93 | 0.88 | 0.93 | 0.92 |
Current Ratio | 1.09 | 1.14 | 1.15 | 1.17 | 1.23 | 1.22 | 1.21 | 1.13 | 1.21 | 1.18 | 1.16 | 1.08 | 1.14 | 1.15 | 1.10 | 1.10 | 1.14 | 1.15 | 1.11 | 1.10 | 1.08 | 1.10 | 1.08 |
Asset Turnover | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.67 | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | 0.62 | 0.60 | 0.59 | 0.56 | 0.52 | 0.52 | 0.52 | 0.55 | 0.58 | 0.51 |
Interest Coverage | 6.72 | 2.62 | 3.39 | 4 | 10.44 | 13.82 | 15.92 | 15.11 | 14.28 | 13.17 | 11.67 | 10.21 | 11.48 | 11.52 | 10.75 | 10.45 | 9.75 | 8.15 | 8.90 | 9.81 | 10.69 | 12.37 | 8.27 |
Return on Equity | 6.32% | 3.04% | 3.96% | 4.18% | 4.68% | 7.21% | 8.71% | 8.93% | 16.38% | 16.18% | 15.47% | 14.45% | 14.13% | 14.95% | 14.07% | 15.34% | 15.42% | 14.66% | 17.46% | 18.74% | 22.34% | 27.07% | 20.80% |
Return on Assets | 1.36% | 0.68% | 0.90% | 0.96% | 1.06% | 1.65% | 2.06% | 2.15% | 3.83% | 3.92% | 3.87% | 3.71% | 3.56% | 3.72% | 3.52% | 3.76% | 3.71% | 3.47% | 3.95% | 4.09% | 4.66% | 5.27% | 3.84% |
Return on Invested Capital | 2.05% | 0.96% | 1.19% | 1.35% | 2.67% | 3.62% | 4.40% | 4.62% | 5.43% | 5.35% | 5.10% | 4.70% | 4.72% | 4.85% | 4.63% | 4.71% | 4.37% | 3.81% | 4.13% | 4.29% | 5.13% | 6.41% | 4.63% |
Dividend Yield | 0.32% | 0.86% | 0.33% | 0.88% | 0.34% | 0.30% | 0.38% | 1.10% | 0.38% | 0.26% | 0.38% | 1.22% | 0.40% | 0.24% | 0.36% | 0.82% | 0.41% | 0.02% | 0.11% | 0.22% | 0.10% | 0.02% | 0.09% |
Payout Ratio | 30.16% | 60.92% | 27.76% | 24.36% | 21.21% | 13.36% | 10.84% | 10.87% | 5.69% | 5.60% | 5.69% | 5.90% | 6.19% | 6.11% | 5.42% | 4% | 2.96% | 1.97% | 1.84% | 1.86% | 1.67% | 1.34% | 1.69% |
FCF Payout Ratio | 7.18% | 7.09% | 5.65% | 5.93% | 28.47% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.31% | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 8.99% | 5.74% | 6.10% | 10.86% | 9.37% | 11.11% | 12.11% | 17.39% | 11.96% | 11.69% | 11.39% | 16.90% | 12.69% | 13.16% | 13.32% | 19.64% | 12.89% | 12.79% | 13.41% | 20.30% | 14.42% | 15.21% | 13.44% |
Net Profit Margin | 2.10% | 1.03% | 1.38% | 1.46% | 1.63% | 2.54% | 3.08% | 3.21% | 6.06% | 6.22% | 6.13% | 5.89% | 5.83% | 6.05% | 5.84% | 6.34% | 6.57% | 6.65% | 7.61% | 7.89% | 8.50% | 9.13% | 7.49% |
Pretax Profit Margin | 2.47% | 1.12% | 1.57% | 1.68% | 2.57% | 3.79% | 4.44% | 4.54% | 6.68% | 6.71% | 6.49% | 6.05% | 6.89% | 7.36% | 7.21% | 7.40% | 7.64% | 7.33% | 8.66% | 10.01% | 10.63% | 11.66% | 9.52% |
Operating Profit Margin | 2.32% | 0.98% | 1.34% | 1.57% | 4.31% | 5.68% | 6.58% | 6.82% | 6.67% | 6.48% | 5.98% | 5.41% | 6.39% | 6.70% | 6.65% | 6.58% | 6.27% | 5.66% | 6.32% | 7.34% | 8.15% | 9.70% | 7.82% |
FCF Margin | 8.82% | 8.89% | 6.76% | 5.99% | 1.21% | -0.98% | -1.53% | -3.19% | -1.59% | -1.77% | -0.49% | -2.14% | -0.47% | -0.70% | -3.17% | -3.28% | 0.77% | -3.99% | -2.87% | -5.45% | -9.68% | -0.49% | -5.07% |
EBITDA Margin | 8.05% | 8.99% | 9.29% | 9.96% | 10.09% | 10.64% | 11.50% | 11.61% | 13.88% | 14.18% | 13.79% | 13.50% | 14.14% | 14.59% | 14.81% | 15.23% | 16.06% | 16.93% | 18.51% | 20.25% | 20.06% | 20.12% | 19.01% |
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