General Motors
GM | NYSE
$88.72
+$1.32 (+1.51%)
Nov 2, 2026, 12:48 PM ET · Market open
Market Data
Market Cap $75.32B
Enterprise Value $175.14B
Beta 1.40
Average Volume 7.19M
Shares Outstanding (Diluted) 887M
Shares Change YoY -9.12%
Institutional Ownership 83.11%
Exchange NYSE
ISIN US37045V1008
Price Performance
Price Change 1M 13.3%
Price Change 3M 1.2%
Price Change 6M 17.2%
Price Change YTD 9.1%
Price Change 1Y 30.1%
Price Change 3Y 198.0%
Price Change 5Y 58.4%
1M CAGR (ann.) 6.3%
1Y CAGR (ann.) 27.5%
5Y CAGR (ann.) 9.6%
All-Time CAGR 12.8%
Valuation
PE Ratio 20.05
Forward PE 5.10
PEG Ratio -1.38
Forward PEG 0.64
PS Ratio 0.40
Forward PS 0.40
PB Ratio 1.18
P/FCF Ratio 4.50
P/Adj. FCF Ratio 4.50
P/OCF Ratio 3.26
EV/Sales 0.94
EV/EBIT 39.73
EV/EBITDA 11.64
EV/FCF 10.62
Earnings Yield 5.0%
FCF Yield 22.2%
Adj. FCF Yield 22.2%
Financial Health
Net Debt $100.94B
Total Debt $128.74B
Cash & Short-Term Investments $27.81B
Total Assets $289.18B
Current Ratio 1.09
Quick Ratio 0.94
Debt / Equity Ratio 2.05
Debt / EBITDA 8.56
Debt / FCF 7.80
OCF / Debt 0.18
Interest Coverage 6.72
Altman Z-Score 1.20
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 9.0%
Operating Profit Margin 2.3%
EBITDA Margin 8.1%
Net Profit Margin 2.1%
FCF Margin 8.8%
Adj. FCF Margin 8.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 6.3%
Return on Invested Capital 1.7%
Return on Capital Employed 2.4%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.8%
Revenue CAGR 5Y 7.4%
Revenue CAGR 10Y 1.4%
EPS CAGR 3Y -15.0%
EPS CAGR 5Y -10.4%
EPS CAGR 10Y -6.8%
FCF CAGR 3Y 183.4%
FCF CAGR 5Y 104.4%
FCF CAGR 10Y 74.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y 66.5%
Revenue Growth Next 3Y 1.4%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $2.60
EPS Growth Est (next Q) 3.6%
Revenue Est (next Q) $44.53B
Revenue Growth Est (next Q) -1.7%
Fair Value Estimates
Graham Number $85.20
Graham Upside -2.5%
Lynch Fair Value $21.80
Lynch Upside -75.1%
Price Target $100.83
Price Target Upside 15.4%
Cash Flow
Operating Cash Flow $23.42B
Free Cash Flow $16.5B
Adj. Free Cash Flow $16.5B
FCF Per Share $18.92
OCF Per Share $26.85
OCF/S Ratio 12.5%
Income Statement
Revenue $186.95B
Gross Profit $16.81B
Operating Income $4.34B
EBITDA $15.04B
Net Income $3.93B
EPS (Diluted) $4.36
Revenue / Employee $1.2M
Profit / Employee $25.17K
Employees 156,000
Dividends
Annual Dividend $0.69
Dividend Yield 0.79%
Payout Ratio 15.8%
FCF Payout Ratio 7.2%
Adj. FCF Payout Ratio 7.2%
Dividend Growth (YoY) 27.8%
Pay Frequency Quarterly
Ex-Dividend Date Dec 4, 2026
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